2019 City of Maple Ridge Annual Report

Schedule of Change in Operating Accumulated Surplus

Schedule 1

Schedule of Change in Operating Accumulated Surplus For the year ended December 31, 2019

Schedule 1

For the year ended December 31, 2019

Actual 2019

Budget 2019

Actual 2018

Revenue

Taxes for municipal purposes User fees and other revenues

$ 90,205,710 $ 90,084,654 $ 85,645,660

45,678,005 2,955,216 1,081,524 4,018,149 1,703,170 6,141,470 151,783,244 37,845,703 9,991,720 16,926,935 11,552,263 9,777,038 14,885,747 10,919,570 111,898,976

44,172,582 3,475,093 1,820,014 1,702,988 1,500,000 1,500,000 144,255,331 41,567,670 12,736,099 20,376,452 13,761,971 11,378,834 16,893,965 6,717,974 123,432,965

42,266,363 2,490,693 949,219 3,373,244 1,781,613 1,766,211 138,273,003 36,087,716 8,545,361 16,562,565 11,567,117 9,070,009 13,571,485 5,845,814 101,250,067

Government transfers Development Revenue

Interest and investment income

Gaming revenues

Refinancing and other gains

Expenses

Protective services Transportation services Recreation and cultural

Water utilities Sewer utilities

General government

Public and environmental health

Annual Surplus

39,884,268

20,822,366

37,022,936

Internal transfers

Transfers to capital funds Transfers to reserves

(8,727,102) (34,223,273)

(16,258,668) (6,927,178)

(6,041,110) (29,346,232)

Increase (decrease) in operating accumulated surplus

(3,066,107)

(2,363,480)

1,635,595

Operating accumulated surplus-beginning of year

33,423,372

33,423,372

31,787,778

Operating accumulated surplus-end of year (Note 14)

$ 30,357,265 $ 31,059,892 $ 33,423,372

60 City of Maple Ridge - 2019 Annual Report