JTY OF PORT COQUITLAM SEVE YEAR CAPITAL K_VROGRAMME BY-LAW, 1976, NO. 1442"

NAS AMENDED BY BY-LAW NO. 1522"

SCHEDULE

SUMMARY OF § YEAR CAPITAL BUDG

ESTIMATED GROSS COST BY YEARS

197 TOTAL
PROJECTS $

Public Works

Local Improvement Projects 53,000 100,000 100,000 100,000 453,000
Road Construction. Program 120,000 140,000 150,000 160,000 700,000
Equipment Replacement 100,000 120,000 130,000 140,000 660,000

Land Acquisition 282,500 - - 282,500

Fire

Balance of Fire Hall Const. 217,500 217,500

773,600 340,000 360,000 380,000 400,000 2,253,000

"CLTY OF PORT COQUITLAM FIVE YEAR CAPITAL EXPENDITURE PROGRANME BY-LAW, 1976, NO. 1442"
"AS AMENDED BY BY~LAW NO, 1522"

SCHEDULE "a"
PAGE IL

SUMMARY OF 5 YEAR CAPITAL BUDGET

SOURCES OF FUNDS BY YFARS

General Revenue

Road Construction Programme 120,000 130,000 150,000 160,000 700,000
Local IMP. Projects (City Share) 53,000 100,000 100,000 100,000 453,000
Balance Fire Hall Const. 30,000 - - - 20,000

Qut of Reserves

Equipment Reserve
Tax Sale Land Surplus -Land Purchases 282,500 -

100,060 110,000 320,000 130,000 140,000 600,000
- - 282,500

Borrowing

Short Term (5 Year) 187,500 187,500

773,000 340,000 360,000 380,000 400,000 2,253,000