2020 Annual Report

Consolidated Statement of Cash Flow Consolidated Statement of Cash Flow For the year ended December 31, 2020 Actual For the year ended December 31, 2020

Actual

2020

2019 Restated - Note 24

$ Consolidated Statement of Cash Flow For the year ended December 31, 2020 Actual

Operating transactions Annual surplus Items not utilizing cash Amortization Loss on disposal of assets Oper ting transactions Annual surplus Items not utilizing cash Amortization Loss on dis osal of ass ts Contributed tangible capital assets Actuarial adjustment on debt Restricted revenues recognized Change in non-cash operating items Increase in prepaid expenses Decrease (increase) in supplies inventory Decrease (increase) in accounts receivable Contributed tangible capital as ets Actuarial adjustment on debt R stricted revenues recogniz d Change in non-cash operati g items in prep id expenses Decrease (increase) in recoverable local improvements Decrease (increase) in other assets Increase (decrease) in accounts payable and accrued liabilities Increase (decrease) in deferred revenue Increase (decrease) in refundable performance deposits Increase (decrease) in employee future benefits Decrease (in i supplies inv nt y Decrease (in i accounts receiva le Decrease (increase) in recoverable local improvements Cash provided by operating transactions Decrease (increase) in other assets Increase (decrease) in ccounts payable and accrued liabilities Capital transactions Proceeds on disposal of tangible capital assets Cash used to acquire tangible capital assets Increase (decrease) in deferred revenue Increase (decrease) in refundable performance deposits Increase (decrease) in employe future ben fits

54,153,612 $

55,631,339

Actual

23,641,391 3,099,311 (21,023,012) (399,333) (13,155,174) (7,836,817) 54 3 612 $ 23,641,391 (187,666) (144,451) 2,624,954 518,259 (16,420) (7,512,596) (1,515,409) (3,151,736) (650,799) (10,035,864) 3,099 311 (21,023 012 (399 333) (13,155 174) (7,83 817 (187 666 ( 44 451 2, 24 954 518 259 (16,420) (7 512 596) (1,515,409) (3,151,736) (650 799) 10 035 86 36,280,931 96,614 (48,520,994) (48,424,380) 36,280,931 74,217,909 74,217,909 96,614 (48,520,994) (48,424,380) (2,215,522) 7,312,362 5,096,840 74 217 909 74,217,909 67,171,300 63,790,576 (2 215 522) 7,312,362 5,096,840 130,961,876 $ - -

21,268,133 (226,258) (24,889,361) (359,245) (13,852,584) (18,059,315) 55 631 339 21,268,133 (226 2 8) (24,889 3 ) 575,353 8,861 (2,142,120) (314,899) (18,164) 6,267,828 1,041,308 1,716,869 (663,100) 6,471,936 (359 245 (13,852 584 (18,059 315 575 53 8 1 (2,142 2 (314 899) 44,043,960 6 267 828 1,041,308 1,716,869 928,432 (663 100) 6 4 1 936 (57,975,597) (57,047,165) 44,043,960 5,213,038 37,127,939 42,340,977 928,432 (57,975,597) (57,047,165) (2,172,036) 14,438,100 12,266,064 5 213 038 37 127 939 42,340,977 41,603,836 22,186,741 63,790,577 (2 172 036) 14,438,100 12,266,064 (18,164) 41,603,836 22,186,741 63,790,577

2020

2019 Restated - Note 24

$

Investing transactions Proceeds on disposal of land available for sale Decrease (increase) in portfolio investments Cash provided by operating transactions Capital transactions Proceeds on disposal of tangible capital assets Cash used to acquire tangible capital assets Financing transactions Debt repayment Inv sting transactions Proceeds n di posal of land available for sale Decrease (increase) in portfolio investments Collection of restricted revenues Increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Financing transactions Debt repayment

$

Collection of restricted revenues

Increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year

67,171,300 63,790,576

$

130,961,876 $

The accompanying summary of significant accounting policies and notes to the Consolidated Financial Statements are an integral part of this statement

The accompanying summary of significant accounting policies and notes to the Consolidated Financial Statements are an integral part of this statement

City of Maple Ridge - 2020 Annual Report 43