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WCITY OF PORT COQUITLAM ANNUAL BUDGET BYLAW, 1984, NO. 2035

AMENOMENT BYLAW, 1985 NO. 20978

SCHEDULE ai 1984
Amended

Page 3 _Budget_
SEWER UTILITY REVENUES

Sewer User Fees 985,000.06 $1,003 ,530.05
Debt Recovery 9,000.00 9,043.09
Connections 20,000.00 15,325.00
Sewerage Grant 127,500.00 138,191.76
Transfer from Reserves 100,000.00 0.00
Other Revenues 1,500.00 31,381.68

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Total Revenues 5 1,2435,000.00 $1,217,471 .58

SEWER UTILITY EXPENDITURES

Administration 202,000.00 $ 202,000.00
Maintenance 50,000.00 | 47,761.27
TV Inspection 12,000.00 12,248.69
Inspection Repairs
Lift Stations
Cap Offs — \

Connections 5,000.00 43.36
Sewerage Treatment GVS&DD 920,000.00 218,608.00
Principal 92,720.00 92,718.89
Interest 65,765.00 65,764.72
Foreign Exchange Costs 17,000.00 4,231.50
Senior Citizen Rate Rebate 20,000.00 17,430.18

' Transfer to Reserves . 0.00 184,022.87

Capital 202,000.00 26,533.05

Other Expenditures 515.00 0.00

Total Expenditures $ 1,243,000.00 $1,217,471,58

aE SE Ye te