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THE CORPORATION OF THE CITY OF PORT COQUITLAM

MEMO

TO B. Kirk, . DATE: October 17,
City Administrator.

FROM: J. Maitland,
City Treasurer.

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SUBJECT: Unallocated Funds -
Publica Works & Recreation Budgets

RECOMMENDATION:

That further spending approvals from these unallocated funds not be
approved until an estimate of our projected surplus or deficit is
provided. :

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BACKGROUND & COMMENTS :

My own estimate of our: 1985 results show that we are headed for a
small deficit for 1985; however, projections from‘our department

heads will be available in the next week or so and I will be able
to provide a better es timate at that time. :

De a nt ae Net

‘Je Maitland

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