CAnFR 2017 Full Report

Consolidated Financial Statements ________________________________________________________

Schedule 6

Continuity Schedule of Reserves For the year ended December 31, 2017

Balance Dec, 31, 2016

Interest Allocated

Reserve Funds

Local Improvements

$

2,565,270 $

18,613

Equipment Replacement

15,143,197

210,281

Capital Works

10,727,978

150,866

Fire Department Capital Acquisition

8,404,264

121,204

Sanitary Sewer

1,636,239

21,742

Land

278,896

3,884

Total Reserve Funds

38,755,844

526,590

Reserve Accounts

Specific Projects 3 Capital

8,327,760

3

Specific Projects 3 Operating

7,834,360

3

Self Insurance

848,971

11,464

Police Services

7,299,090

96,438

Core Development

1,780,335

25,284

Recycling

2,148,985

27,814

Building Inspections

3,119,544

41,449

Gravel Extraction

762,288

10,511

Community Works (Gas Tax)

3

3

Facility Maintenance

2,441,898

38,805

Snow Removal

473,061

3

Cemetery Maintenance

117,606

3

Infrastructure Sustainability (Town Centre Buildings)

373,206

3

Infrastructure Sustainability (Road Network)

1,673,167

32,443

Infrastructure Sustainability (Drainage)

1,311,875

20,900

Drainage Improvements

807,108

14,290

Critical Infrastructure

203,511

2,679

Infrastructure Grants Contribution

3,557

3

Gaming Revenues

1,336,791

3

Self Insurance (sewer utility)

141,377

3

Self Insurance (water utility)

119,732

3

Specific Projects (sewer utility)

2,319,380

3

Specific Projects (water utility)

2,441,288

3

Total Reserve Accounts

45,884,890

322,077

Total Reserves

$ 84,640,734 $

848,667

City of Maple Ridge - 2017 Annual Report Page 66