2019 City of Maple Ridge Annual Report

Schedule of Change in Capital Funds

Schedule 2

Schedule 2 For the year ended December 31, 2019

Schedule of Change in Capital Funds For the year ended December 31, 2019 Actual

Budget 2019

Actual 2018

2019

Revenue Subdivision infrastructure contributions

$ 34,156,244 $ 20,000,000 $ 29,727,691

Government transfers Development fees Other capital contributions

2,472,152 13,374,516 (2,403,416) (3,960,008) 44,209,725 570,237

11,781,331 46,170,150 2,025,426

2,371,444 13,680,732 1,157,672 (1,119,509) (2,117,375) 43,700,655

Disposal of land available for sale Disposal of tangible capital assets

-

-

Total Revenue

79,976,907

Expenses

Amortization Total Expenses

21,257,458 21,257,458

21,329,763 21,329,763

21,168,109 21,168,109

Annual Surplus

22,952,267

58,647,144

22,532,546

Internal Transfers

Transfers from revenue funds Transfers from reserves

8,727,102 34,198,741

16,258,668 67,328,202

6,041,110 23,975,842

Increase in capital funds

65,878,110

142,234,014

52,549,498

Capital funds - beginning of the year

1,021,045,792 1,021,045,792

968,496,294

Capital funds - end of the year (Note 14)

$ 1,086,923,902 $ 1,163,279,806 $ 1,021,045,792

City of Maple Ridge - 2019 Annual Report 61