THE CORPORATION OF THE CITY OF PORT COQUITLAM

CONTINUITY OF RESERVES

NON-STATUTORY RESERVES
Dyking and drainage
Employee benefits
Works equipment replacement
Parks equipment replacement
Fire equipment replacement
Future capital
Indoor pool
Parking
Recycling promotion
Snow and ice removal

WATER UTILITY FUND
Future capital reserve

SEWER UTILITY FUND
Fund capital reserve

STATUTORY RESERVES
Development cost charges
Drainage
Public open spaces
Roads
Sewer areas
Water areas
Local Improvements
Tax Sale

CEMETERY CARE TRUST

Balance
at

December 3 |

1988

$ 275,000
692.276
384,788
138,855

970
173,803
32,410
312,913
10,000

101,547

$2,122,562

$726,531

$_314,52

$ 421,059
1,269,632

1989

Contributions

30,250
171,585
380.670

50,229
66,106
19,119
13,565
47,829

11,100

11,169

$__801,622

S___ 123,497

$__90,430

224,734
665,220
757,578
156,823
461,577

24,131

1,024,464
$9314 527
$ 18.192

Schedule 13

Balance
at

1989 December 31
Withdrawals 1989

$305,250

868,181

484,601

44,999

67,076

192,922

45,975

360,742

21,100

15,953 _96. 763
$480,728 $2.487.609

$50,028

904.959

_ 645,793
1,741,986
2,540,655
167,375 973.763
— OO 242,384

295,028  11.123.583
$823,046 $17,713.290
135,676

$ 0 $
192,866.
140,566

$s