2019 City of Maple Ridge Annual Report

Continuity Schedule of Reserves

Transfers Revenue Funds

Transfers Capital Funds

Balance Dec 31, 2018

$

-

$

-

$

2,634,001 17,947,672 7,825,553 2,902,739 1,314,082

3,439,063 5,914,024 1,660,670

(1,818,463) (7,121,954) (9,358,112) (246,802)

-

431,816

-

751,860

11,445,573

(18,545,331)

33,375,907

4,014,915 1,424,306 (106,203) 422,232 573,444 471,501 (142,673)

(2,656,226)

13,055,935 7,441,715

- -

797,435

(52,156) (342,413)

10,118,279 2,284,873 3,505,911 1,457,181 3,470,853

-

(146)

-

- -

10,720 595,205 618,553

839,625 918,291 960,805 850,061 158,904 118,658

(97,117)

(1,571,179)

-

-

1,716,385

(3,500,963) (183,085) (114,138) (2,451,230) (227,396) (255,020) (118,703)

89,853

(379,682) 3,620,970

-

4,216,204 2,281,112 2,759,211

818,802

1,301,317

(14,362)

- -

-

-

716,240

(117,579)

2,733,709

6,504 6,504

- -

160,889 139,244

3,822,322 3,190,847 22,777,700

(1,604,039) (2,362,020) (15,653,410)

7,405,603 6,826,279

72,500,777 $ 34,223,273 $ (34,198,741) $ 105,876,684

City of Maple Ridge - 2019 Annual Report 69