CAnFR 2017 Full Report

Consolidated Financial Statements

Segment Report

Consolidated Report of Segmented Revenue and Expenses

For the year ended December 31, 2017

Protective Services

Transportation Services

Recreation and Cultural

Water Utility

Sewer Utility

Revenue

Tax revenue

$

)

$

)

$

)

$ 130,677 $ 905,380

Other revenues

5,735,485

758,536

3,363,415 16,589,309

9,868,103

Government transfers

105,727

1,582,340

583,119

)

129,778

Development revenue

10,837

2,055,404

2,039,808

2,251,480

1,530,704

Interest and investment income

)

)

)

)

)

Gaming Revenues Refinancing & asset disposal gain(loss)

22,617

(1,176,533)

(37,975)

(176,025)

(245,604)

Contributed infrastructure

)

10,484,830

3,060,831

1,246,034

1,893,166

Total Revenue

5,874,666 13,704,577

9,009,198 20,041,475 14,081,527

Expenses

Operating: Goods and services

21,323,878

3,208,702

8,602,356

9,727,741

7,683,698

Labour

15,393,349

5,857,899

8,060,999

1,465,461

570,559

Debt Servicing

12,471

(22,198)

863,578

)

)

Sub total

36,729,698

9,044,403 17,526,933 11,193,202

8,254,257

Amortization

1,335,642 10,467,055

2,257,699

2,112,107

2,506,946

Total Expenses

38,065,340 19,511,458 19,784,632 13,305,309 10,761,203

Excess (deficiency) of revenue over expenses

$ (32,190,674) $ (5,806,881) $ (10,775,434) $ 6,736,166 $ 3,320,324

City of Maple Ridge - 2017 Annual Report Page 56