2018 Annual Report

Consolidated Financial Statements ________________________________________________________ Continuity Schedule of Reserves

Schedule 6

Continuity Schedule of Reserves For the year ended December 31, 2018

Schedule 6 | For the year ended December 31, 2018

Balance Dec, 31, 2017

Interest Allocated

Reserve Funds

Local Improvements

$

2,583,883 $

25,170 286,809 184,023 184,284 27,975

Equipment Replacement

15,955,119 11,286,556 9,848,751 1,657,981

Capital Works

Fire Department Capital Acquisition

Sanitary Sewer

Land

307,113

5,513

Total Reserve Funds

41,639,403

713,774

Reserve Accounts

Specific Projects - Capital Specific Projects - Operating

10,931,005 7,966,840

- -

Self Insurance Police Services

876,550

17,225 133,526 36,652 49,662

7,514,810 1,983,902 2,570,240

Core Development

Recycling

Community Safety Initiatives

-

-

Building Inspections Gravel Extraction

3,333,243

59,835 14,530

797,583 257,440

Community Works (Gas Tax)

-

Facility Maintenance

2,883,355

62,673

Snow Removal

850,061

- - - -

Park & Recreation Improvements

-

Cemetery Maintenance

243,486 475,738

Infrastructure Sustainability (Town Centre Buildings) Infrastructure Sustainability (Road Network)

2,570,378 1,491,014 1,135,223

57,736 31,689 27,445

Infrastructure Sustainability (Drainage)

Drainage Improvements Critical Infrastructure

195,927

3,320

Infrastructure Grants Contribution

3,557

- - - - - -

Gaming Revenues

2,042,880

Self Insurance (sewer utility) Self Insurance (water utility) Specific Projects (sewer utility) Specific Projects (water utility)

147,881 126,236

3,079,749 4,539,092 56,016,190

Total Reserve Accounts

494,293

Total Reserves

$ 97,655,593 $ 1,208,067

66 City of Maple Ridge - 2018 Annual Report