City of Port Coquitlam May 1993 Year 6 Laas CAPITAL EXPENDITURE SUMMARY General Goverament Protective Services Public Works Parks & Recreation Tota! Expenditures CAPITAL FUNDING SOURCES SUMMARY $1,325 ,006 General Revenue (Taxes) Water rates Sewer rates Tax Sale Reserve Fire Equip Replacement Pub Weks Equip Replacement Park Equipment Replacement Road DCCs Water DCCs Sewer DCCs Drainage DCCs Park DCCs Park DCC interest Pub Werks Special Exp Future Capital Reserve Building mtce reserve Drainage Reserve Private contributions PROV — Revenue sharing Fundin g Total General Government Protective Services Public Works Parks & Recreation Total $40,000 4,101,000 5,384,000 362,000 $9,887,000 330,000 362,006 4,166,000 41,000 634,000 52,000 1,100,000 203,000 150,000 800,000 9 25,900 150,006 4,000,000 0 0 0 $55,000 $13,887,600 SUMMARY Effect on operating budget $2,900 7,500 60,000 170,500 $240,500 oo Amounts shown are in 1993 dollars and do not include an allo Year 7 lLaAqd 540,000 79,000 5,221,000 1,274,000 Year 8 a200 $540,000 60,000 5,208,500 263,590 $6,614,000 $6,072,000 $1,325,000 330,000 362,000 1,085,000 19,000 471,000 39,000 1,100,000 203,000 150,000 800,000 0 25,000 150,000 0 0 0 0 555,000 $6,614,000 $2,590 26,000° 60,000 173,000 $261,560 $1,325,000 330,000 362,000 525,000 0 458,500 88,500 1,106,000 203,000 156,000 §00,000 0 29,000 150,000 - 9 0 0 0 555,000 $6,072,000 $2,500 - 26,000 60,000 273,000 $361,500 wance for inflat ion. Year 9 A200 | $40,000 78,000 5,105,000 2,149,000 $7,372,000 $1,325,000 330,000 362,000 1,895,000 18,000 355,000 104,000 1,100,000 203,000 150,000 800,000 0 25,000 150,000 0 7) 0 0 555,000 $7,372,000 $2,500 26,000 60,006 278,000 $366,500 Bg EE Capital Improvement Program Year 10 2.002%. $40,000 305,000 5,146,600 759,000 $6,241,600 $1,325,000 330,000 362,000 525,000 245,000 396,600 75,000 1,100,000 203,000 150,000 806,000 0 25,000 150,000 0 0 0 7 0 555,009. $6,241,600 $2,500 26,000 60,000 293,000 | $381,500 Perr eer,