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