2025 Annual Report-final June 4

FINANCIAL STATEMENTS

Consolidated Report of Segmented Revenue and Expenses Consolidated Financial Statements

Segment R e p o r t

For the year ended December 31, 2025

Consolidated R e p o r t o f Segmented R e v en u e and Exp enses For the year ended December 31, 2025

Please note: This chart spans two pages.

Pr otecti v e Se rv ices

Tr ans p o r tation Se rv ices

R ec r eation and C u lt ur al

W ate r U tility

Se w e r U tility

Revenue

Tax revenue

$

-

$

-

$

-

$

131,285 $

1,058,179

Other revenues

7,130,586 2,320,086

1,447,574 6,048,837

5,201,899 26,525,124 24,414,740

Government transfers Development revenue

569,026

-

-

- - -

810,356

1,383,311

2,923,954

1,344,476

Interest and investment income Gain on portfolio investments

-

-

-

-

Gaming Revenues Asset disposal gain(loss) Contributed infrastructure

(23,033)

(852,189)

(54,717) 191,625

(598,461) 1,070,608

(833,129) 3,067,998

-

10,016,487

9,427,639 17,471,065

7,291,144 30,052,510 29,052,264

Total Revenue

Expenses

Operating: Goods and services

33,743,657 27,348,562

7,300,656 14,355,174 13,774,711 15,374,510

Labour

8,057,574 13,623,940

4,588,727

2,450,614

Debt Servicing

102,248

-

706,498

-

-

Sub total

61,194,467 15,358,230 28,685,612 18,363,438 17,825,124

Amortization

2,350,366 13,942,905

5,648,442

3,247,377

3,303,558

63,544,833 29,301,135 34,334,054 21,610,815 21,128,682

Total Expenses

$ (54,117,194) $ (11,830,070) $ (27,042,910) $

8,441,695 $

7,923,582

Excess (deficiency) of revenue over expenses

70 | City of Maple Ridge - 2025 Annual Report