2018 Annual Report
Continuity Schedule of Reserves
Schedule 6 | For the year ended December 31, 2018
Transfers Revenue Funds
Transfers Capital Funds
Balance Dec 31, 2018
$
-
$
-
$
2,609,053 15,943,167 8,793,102 10,385,423 1,526,779
3,096,652 4,568,410 1,613,452
(3,395,413) (7,245,887) (1,261,064) (159,177)
- -
-
312,626
9,278,514
(12,061,541)
39,570,150
2,975,112 (1,879,431)
(2,208,871)
11,697,246 6,017,409
(70,000)
(10,311)
-
883,464
1,952,287
(56,017) (227,124) (46,574)
9,544,606 2,007,045 2,961,575 1,600,000 3,393,078
213,615 388,247
1,600,000
- - -
-
(2,087)
810,026 401,522
293,940 534,853
(149,858) (1,638,954)
1,841,927
-
- -
850,061
1,943,482
1,943,482
(13,389) 83,636
(18,207) (65,554)
211,890 493,820
3,333,548
(2,999,967) (671,669) (617,687)
2,961,695 1,644,023 1,663,015
792,989
1,118,034
-
(68,176)
131,071
(3,557)
-
-
823,672
(731,504)
2,135,048
6,504 6,504
- -
154,385 132,740
2,432,879 3,477,191 20,067,718
(325,308) (2,018,831) (11,914,301)
5,187,320 5,997,452
64,663,900 $ 29,346,232 $ (23,975,842) $ 104,234,050
City of Maple Ridge - 2018 Annual Report 67
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