2018 Annual Report

Schedule of Change in Capital Funds For the year ended December 31, 2018 Actual Schedule of Change in Capital Funds Schedule 2 For the year ended December 31, 2018

Schedule 2

Budget 2018

Actual 2017

2018

Revenue Subdivision infrastructure contributions

$ 29,727,691 $ 20,000,000 $ 16,725,863

Government transfers Development fees Other capital contributions

2,371,444 13,680,732 1,157,672 (3,236,884) 43,700,655

7,501,786 47,134,032 2,964,805

616,699 7,412,371 129,719 (2,668,693) 22,215,959

-

Disposal of assets Total Revenue

77,600,623

Expenses

Amortization Total Expenses

21,168,109 21,168,109

19,780,000 19,780,000

20,585,216 20,585,216

Annual Surplus

22,532,546

57,820,623

1,630,743

Internal Transfers

Transfers from revenue funds Transfers from reserves

6,041,110 23,975,842

13,934,852 66,837,678

6,317,213 10,013,587

Increase in capital funds

52,549,498

138,593,153

17,961,543

Capital funds - beginning of the year

968,496,294

968,496,294

950,534,751

Capital funds - end of the year (Note 14)

$ 1,021,045,792 $ 1,107,089,447 $ 968,496,294

City of Maple Ridge - 2018 Annual Report 59