2020 Annual Report

Continuity Schedule of Reserves

Transfers Capital Funds

Balance Dec 31, 2020

Transfers Revenue Funds

$

-

$

-

$

2,661,126 18,496,667 10,565,706 3,546,671 1,198,573

3,310,070 3,385,199 1,574,919

(3,158,719) (826,638) (1,035,590) (144,545)

- -

-

768,920

8,270,188

(5,165,492)

37,237,663

5,732,516 3,816,556

(2,818,751)

15,969,700 11,258,271

- -

(81,238)

734,261

2,505,673 468,148 375,359 (503,563)

(20,221)

12,830,122 2,812,203 3,926,764

-

(42,417) (46,761)

906,857

-

- -

3,549,607

32,297 301,264 44,269

891,383 717,813 120,587 850,061

(517,034) (952,745)

-

-

1,835,307

2,744,391

4,738,602

45,859

- -

164,517

6,280

6,280

3,578,834

(2,464,789) (505,611) (217,422)

5,433,724 2,721,578 4,214,589 2,030,682

890,344

1,603,164 (698,997)

(4,030)

4,547 6,504

- -

165,436 145,748

4,358,219 3,447,655 27,768,997

(1,647,434) (2,410,590) (8,903,414)

10,116,388 7,863,344

92,168,517 $ 36,039,185 $ (14,068,906) $ 129,406,180

City of Maple Ridge - 2020 Annual Report 69