CAnFR 2017 Full Report

Consolidated Financial Statements

Schedule 1

Schedule of Change in Operating Accumulated Surplus For the year ended December 31, 2017

Actual 2017

Budget 2017

Actual 2016

Revenue

Taxes for municipal purposes User fees and other revenues

$ 81,729,003 $ 81,624,555 $ 77,452,203

42,409,361 2,817,832

40,289,865 2,792,386 (4,811,393) 1,323,004 1,050,000 1,500,000 123,768,417 39,270,751 11,130,430 19,026,613 12,540,540 8,574,767 16,286,072 6,356,582 113,185,755

43,211,346 2,004,796 1,003,410 1,717,684 1,338,678

Government transfers Development Revenue

612,917

Interest and investment income

2,334,227 1,561,090 1,861,363

Gaming revenues

Refinancing and other gains

181,645

133,325,793

126,909,762

Expenses

Protective services

36,729,698 9,044,403 17,526,933 11,193,202 8,254,257 13,422,981 5,595,815 101,767,289

34,523,641 8,362,432 18,630,397 10,453,276 7,626,314 13,225,196 5,270,947 98,092,203

Transportation services Recreation and cultural

Water utilities Sewer utilities

General government

Public and environmental health

Annual Surplus

31,558,504

10,582,662

28,817,559

Internal transfers

Transfers to capital funds

(6,317,213) (22,179,779)

(12,722,488) (2,924,522)

(7,851,339) (16,867,657)

Transfers to reserves

Increase (decrease) in operating accumulated surplus

3,061,513

(5,064,348)

4,098,563

Operating accumulated surplus beginning of year

28,726,265

28,726,265

24,627,702

Operating accumulated surplus end of year (Note 14)

$ 31,787,778 $ 23,661,917 $ 28,726,265

City of Maple Ridge - 2017 Annual Report Page 58