2018 Annual Report

Schedule of Change in Reserves For the year ended December 31, 2018 Schedule of Change in Reserves Schedule 3 For the year ended December 31, 2018

Schedule 3

Actual 2018

Budget 2018

Actual 2017

Revenue and Transfers Revenue

Interest and investment income

$ 1,208,067 $

545,000 $

848,667

Add (less) Internal transfers

Transfers from revenue funds Transfers to capital funds

29,346,232 (23,975,842)

5,581,927

22,179,779 (10,013,587)

(66,837,678)

6,578,457

(60,710,751)

13,014,859

Increase (decrease) in Reserved Accumulated Surplus

97,655,593

97,655,593

84,640,735

Reserved Accumulated Surplus - Beginning of the Year

$ 104,234,050 $ 36,944,842 $ 97,655,593

Reserved Accumulated Surplus - End of Year (Note 14)

60 City of Maple Ridge - 2018 Annual Report