2018 Annual Report

Schedule 1 Schedule of Change in Operating Accumulated Surplus Schedule 1 For the year ended December 31, 2018 Schedule of Change in Operating Accumulated Surplus For the year ended December 31, 2018

Actual 2018

Budget 2018

Actual 2017

Revenue

Taxes for municipal purposes User fees and other revenues

$ 85,645,660 $ 85,708,027 $ 81,729,003

42,266,363 2,490,693 949,219 3,373,244 1,781,613 1,766,211 138,273,003 36,087,716 8,545,361 16,562,565 11,567,117 9,070,009 13,571,485 5,845,814 101,250,067

42,042,952 2,874,996 (5,139,894) 1,587,988 1,400,000 1,582,750 130,056,819 40,288,521 11,525,306 20,737,392 12,985,613 10,269,702 16,859,276 6,426,728 119,092,538

42,409,361 2,817,832 612,917 2,334,227 1,561,090 1,861,363 133,325,793 36,729,698 9,044,403 17,526,934 11,193,201 8,254,257 13,422,981 5,595,815 101,767,289

Government transfers Development Revenue

Interest and investment income

Gaming revenues

Refinancing and other gains

Expenses

Protective services Transportation services Recreation and cultural

Water utilities Sewer utilities

General government

Public and environmental health

Annual Surplus

37,022,936

10,964,281

31,558,504

Internal transfers

Transfers to capital funds Transfers to reserves

(6,041,110) (29,346,232)

(13,934,852) (5,581,927)

(6,317,213) (22,179,779)

Increase (decrease) in operating accumulated surplus

1,635,595

(8,552,498)

3,061,512

Operating accumulated surplus-beginning of year

31,787,778

31,787,778

28,726,266

Operating accumulated surplus-end of year (Note 14)

$ 33,423,372 $ 23,235,280 $ 31,787,778

58 City of Maple Ridge - 2018 Annual Report