2019 City of Maple Ridge Annual Report

Schedule of Change in Reserves

Schedule 3

Schedule of Change in Reserves For the year ended December 31, 2019

Schedule 3 For the year ended December 31, 2019

Actual 2019

Budget 2019

Actual 2018

Revenue and Transfers Revenue

Interest and investment income

$ 1,618,102 $

545,000 $ 1,208,067

Add (less) Internal transfers

Transfers from revenue funds Transfers to capital funds

34,223,273 (34,198,741)

6,927,178

29,346,232 (23,975,842)

(67,328,202)

1,642,634

(59,856,024)

6,578,457

Increase (decrease) in Reserved Accumulated Surplus

104,234,050 104,234,050

97,655,593

Reserved Accumulated Surplus - Beginning of the Year

$ 105,876,684 $ 44,378,026 $ 104,234,050

Reserved Accumulated Surplus - End of Year (Note 14)

62 City of Maple Ridge - 2019 Annual Report