2020 Annual Report

__________________________________________________ Schedule 6

For the year ended December 31, 2020 Continuity Schedule of Reserves

Continuity Schedule of Reserves For the year ended December 31, 2020

Schedule 6

Balance Dec, 31, 2019

Interest Allocated

Reserve Funds

Local Improvements

$

2,634,001 $

27,125 397,644 181,592 104,603 29,036 17,060 757,060

Equipment Replacement

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

Capital Works

Fire Department Capital Acquisition

Sanitary Sewer

Land

751,860

Total Reserve Funds

33,375,907

Reserve Accounts

Specific Projects - Capital Specific Projects - Operating

13,055,935 7,441,715

- -

Self Insurance Police Services

797,435

18,064 226,391 59,182 87,911 78,754 19,461 15,292 68,258

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

Core Development

Recycling

Community Safety Initiatives

-

Building Inspections Gravel Extraction

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

Community Works (Gas Tax)

Facility Maintenance

Snow Removal

- - - -

Park & Recreation Improvements

Cemetery Maintenance

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

-

4,216,204 2,281,112 2,759,211 2,733,709

103,475 55,733 69,636

Infrastructure Sustainability (Drainage)

Drainage Improvements

Gaming Revenues

- - - - -

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

160,889 139,244

7,405,603 6,826,279 72,500,777

Total Reserve Accounts

802,157

Total Reserves

$ 105,876,684 $

1,559,217

68 City of Maple Ridge - 2020 Annual Report