City of Port Coquitl

Account Description

Estimated

90 Final 91 Budget 91 Final

SEWER UTILITY Expenses

Admin (not Engineering) $128,100

Engineering Engineering consultants

T V Inspections/Repairs _ift Stations GVS&DD Lew Principal interest Principal Bylaw 2081

| Foreign Exchange

- Transfer to Reserves Other Expenditures

: Total Op & Mice

137,000 10,000 56,500 47,190 78,500

640,000

117,536 52,704

0 10,000 0 26,600

$150,000

154,900 41,000 61,000 51,500 39,200

723,200 61,410 46,560

0 5,000 0 28,000

$1,314,040 $1,381,770

$150,000

154,900 11,000 61,000 51,500 89,200

708,550 61,410 46,560

0 2,500 40,409 28,300

0 0 2,330 2,400

1,300

224,350 3,001 (7,345)

9 0 0 300

$1,406,420 $226,356

(20,200) 1,100

$1,650.

{982 Request

$156,000

161,100 11,400 65,800 56,000 94,100

934,000 64,400 39,200

0 2,500 20,206 29,700

$156,000

161,100 11,400 68,600 58,400 98,100

1,256,000

0 0 6 0

63,100

31,000

$1,634,400 $1,903,700

406,000

Tne ANE I Ses

96,950 1,480,375 1,198,875 (602,375) 596 500

$2,230,900 $2,309,700

$$$ available for capital $4,060 $157,930. $40,380