2019 City of Maple Ridge Annual Report

Consolidated Financial Statements ________________________________________________________ Continuity Schedule of Reserves

Schedule 6

Continuity Schedule of Reserves For the year ended December 31, 2019

Schedule 6 For the year ended December 31, 2019

Balance Dec, 31, 2018

Interest Allocated

Reserve Funds

Local Improvements

$

2,609,053 $

24,948 383,905 240,381 214,758 34,105

Equipment Replacement

15,943,167 8,793,102 10,385,423 1,526,779

Capital Works

Fire Department Capital Acquisition

Sanitary Sewer

Land

312,626

7,418

Total Reserve Funds

39,570,150

905,515

Reserve Accounts

Specific Projects - Capital Specific Projects - Operating

11,697,246 6,017,409

- -

Self Insurance Police Services

883,464

20,174 203,597 46,797 72,835 77,775 18,879 18,681 71,504 -

9,544,606 2,007,045 2,961,575 1,600,000 3,393,078

Core Development

Recycling

Community Safety Initiatives

Building Inspections Gravel Extraction

810,026 401,522

Community Works (Gas Tax)

Facility Maintenance

1,841,927

Snow Removal

850,061

- - - -

Park & Recreation Improvements

1,943,482

Cemetery Maintenance

211,890 493,820

Infrastructure Sustainability (Town Centre Buildings) Infrastructure Sustainability (Road Network)

2,961,695 1,644,023 1,663,015

84,769 45,683 49,899

Infrastructure Sustainability (Drainage)

Drainage Improvements Critical Infrastructure

131,071

1,994

Infrastructure Grants Contribution

-

- - - - - -

Gaming Revenues

2,135,048

Self Insurance (sewer utility) Self Insurance (water utility) Specific Projects (sewer utility) Specific Projects (water utility)

154,385 132,740

5,187,320 5,997,452 64,663,900

Total Reserve Accounts

712,587

Total Reserves

$ 104,234,050 $ 1,618,102

68 City of Maple Ridge - 2019 Annual Report