Adjala-Tosorontio Tp | 2024

Raw Financial Information Return rows are shown by official FIR schedule. Summary cards appear only when the metric mapping is confidently available.

Revenue

$18.3M

Expenses

$15.0M

Surplus / deficit

$3.2M

Accumulated surplus

$58.8M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Diana Collura
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705 434 5055 ext 253
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	dcollura@adjtos.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.adjtos.ca
Households	Not listed	slc.02X.L0040.C01.01	$4,139
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$10,989
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,695
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Brent Andreychuk
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Sue Bragg
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Bakertilly
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	bandreychuk@adjtos.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2026-03-10
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	sbragg@bakertilly.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE33 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$11.2M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$643,843
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$565,600
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$565,600
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$28,721
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$1.2M
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$980,287
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$2.2M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$63,464
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$2.6M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$123,337
Royalties	Own Purposes Revenue	slc.10X.L1431.C01.01	$19,621
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$142,958
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$3,780
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$330,465
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$334,245
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$534,973
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$9,382
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$22,889
Donated tangible capital assets (SLC 53 0610 01)	Own Purposes Revenue	slc.10X.L1831.C01.01	$60,000
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	-$74,228
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Recovery/Other Revenue
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$553,016
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$18.3M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$15.0M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$55.7M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$55.7M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$3.2M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$980,287
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$980,287
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$18.3M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$11.8M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$58.9M

GRANTS, USER FEES AND SERVICE CHARGES36 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$6,000
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$15,175
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$214,544
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$3,500
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$597,052
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$63,464
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$3,500
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$63,464
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$811,596
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$381,242
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$531,534
Roads - bridges and culverts	Canada Grants - Tangible Capital Assets	slc.12X.L0613.C01.06	$448,753
Roadways - traffic operations & roadside	User Fees and Service Charges	slc.12X.L0614.C01.04	$45,050
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$45,050
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$381,242
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$980,287
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$198,518
Wastewater collection/conveyance	Ontario Grants - Tangible Capital Assets	slc.12X.L0811.C01.05	$392,110
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$297,777
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$649,397
Water treatment	Ontario Grants - Tangible Capital Assets	slc.12X.L0831.C01.05	$424,786
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$432,931
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$1.6M
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$816,896
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$13,821
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$13,821
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$5,318
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$103,579
Agriculture and reforestation	Ontario Conditional Grants	slc.12X.L1840.C01.01	$82
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$5,400
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$103,579
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$28,721
Total	Other Municipalities	slc.12X.L9910.C01.03	$63,464
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$2.6M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$1.2M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$980,287

TAXATION INFORMATION73 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20250331
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20250530
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20250731
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20250929
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20250331
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20250530
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20250731
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20250929
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20250331
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20250530
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20250731
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20250929
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20250331
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20250530
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20250731
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20250929
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20250331
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20250530
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20250829
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20251031
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20250331
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20250530
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20250829
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20251031
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20250331
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20250530
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20250829
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20251031
Other	Installments	slc.20X.L1298.C06.02	$2
Other	First Due Date	slc.20X.L1298.C06.03	Not mapped	20250331
Other	Last Due Date	slc.20X.L1298.C06.04	Not mapped	20250530
Other	Installments	slc.20X.L1298.C06.05	$2
Other	First Due Date	slc.20X.L1298.C06.06	Not mapped	20250731
Other	Last Due Date	slc.20X.L1298.C06.07	Not mapped	20250929
Other	Not listed	slc.20X.L1298.C06.0A	Not mapped	Other

MUNICIPAL AND SCHOOL BOARD TAXATION19 rows

Line	Column	SLC	Amount	Text
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$5,637
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$5,637
Other	Not listed	slc.22D.L8097.C01.0A	Not mapped	OPP
Other	LT / ST	slc.22D.L8097.C01.12	$1.8M
Other	TOTAL	slc.22D.L8097.C01.15	$1.8M
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$500,178
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$379,529
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$212,048
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$1.1M
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$1.8M
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$1.8M
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$9.5M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$7.3M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$4.1M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$20.9M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$11.3M
Total Levies	UT	slc.22D.L9990.C01.13	$7.3M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$4.1M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$22.7M

PAYMENTS-IN-LIEU OF TAXATION13 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.24D.L8098.C01.0A	Not mapped	Country Forest
Other	LT / ST	slc.24D.L8098.C01.12	$1,983
Other	TOTAL	slc.24D.L8098.C01.15	$1,983
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$1,983
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$1,983
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$329,341
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$252,110
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$565,431
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$1.1M
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$331,324
Total PILS Levied	UT	slc.24D.L9990.C01.13	$252,110
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$565,431
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$1.1M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY201 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$2.1B
Residential	Total Taxes	slc.26A.L0010.C01.03	$17.9M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$8.3M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$6.3M
Residential	Education Taxes	slc.26A.L0010.C01.06	$3.2M
Residential	ENG - Public	slc.26A.L0010.C01.07	$2.7M
Residential	FRE - Public	slc.26A.L0010.C01.08	$6,342
Residential	ENG - Separate	slc.26A.L0010.C01.09	$564,888
Residential	FRE - Separate	slc.26A.L0010.C01.10	$5,162
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$2.1B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$2.1B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$2.1B
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$96.7M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$815,934
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$378,351
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$289,627
Farmland	Education Taxes	slc.26A.L0110.C01.06	$147,956
Farmland	ENG - Public	slc.26A.L0110.C01.07	$136,028
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$11,928
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$386.8M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$96.7M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$386.8M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$7.7M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$64,958
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$30,121
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$23,058
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$11,779
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$10,295
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$42
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$1,442
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$30.8M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$7.7M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$30.8M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$53.7M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$757,350
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$210,045
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$160,790
Commercial	Education Taxes	slc.26A.L0210.C01.06	$386,515
Commercial	ENG - Public	slc.26A.L0210.C01.07	$266,568
Commercial	FRE - Public	slc.26A.L0210.C01.08	$7,850
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$106,141
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$5,956
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$43.9M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$53.7M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$43.9M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$15.6M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$224,709
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$61,079
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$46,757
Industrial	Education Taxes	slc.26A.L0510.C01.06	$116,873
Industrial	ENG - Public	slc.26A.L0510.C01.07	$80,604
Industrial	FRE - Public	slc.26A.L0510.C01.08	$2,374
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$32,094
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$1,801
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$13.1M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$15.6M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$13.1M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$5.3M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$73,155
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$20,900
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$15,999
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$36,256
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$25,005
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$736
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$9,956
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$559
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$4.1M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$5.3M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$4.1M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$13.5M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$95,546
Residential	LT / ST	slc.26A.L1010.C02.04	$52,678
Residential	UT	slc.26A.L1010.C02.05	$40,325
Residential	Education PILS	slc.26A.L1010.C02.06	$2,543
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$13.5M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$13.5M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$13.5M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$70.0M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$1.0M
Commercial	LT / ST	slc.26A.L1210.C02.04	$273,798
Commercial	UT	slc.26A.L1210.C02.05	$209,592
Commercial	Education PILS	slc.26A.L1210.C02.06	$555,712
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$57.3M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$70.0M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$57.3M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$732,200
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$12,234
Landfilll	LT / ST	slc.26A.L1705.C02.04	$2,865
Landfilll	UT	slc.26A.L1705.C02.05	$2,193
Landfilll	Education PILS	slc.26A.L1705.C02.06	$7,176
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$732,200
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$732,200
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$732,200
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	68.967%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	2.031%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	27.461%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	1.541%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$2.2B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$18.8M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$8.7M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$6.7M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$3.4M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$2.8M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$6,384
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$578,258
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$5,162
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$2.5B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$2.2B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$2.5B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$53.7M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$757,350
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$210,045
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$160,790
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$386,515
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$266,568
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$7,850
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$106,141
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$5,956
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$43.9M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$53.7M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$43.9M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$15.6M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$224,709
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$61,079
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$46,757
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$116,873
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$80,604
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$2,374
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$32,094
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$1,801
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$13.1M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$15.6M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$13.1M
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$5,637
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$5,637
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$3,887
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$115
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$1,548
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$87
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$1.1M
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$500,178
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$379,529
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$212,048
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$200,525
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$1,119
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$10,057
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$347
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$20.9M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$9.5M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$7.3M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$4.1M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$3.4M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$18,348
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$734,959
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$13,738
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$1.8M
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$1.8M
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$2.3B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$22.7M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$11.3M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$7.3M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$4.1M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$3.4M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$18,348
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$734,959
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$13,738
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$2.6B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$2.3B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$2.6B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$13.5M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$95,546
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$52,678
Residential Subtotal	UT	slc.26A.L9210.C02.05	$40,325
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$2,543
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$13.5M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$13.5M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$13.5M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$70.0M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$1.0M
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$273,798
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$209,592
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$555,712
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$57.3M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$70.0M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$57.3M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$1.1M
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$329,341
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$252,110
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$565,431
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$1,983
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$1,983
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$84.2M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$1.1M
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$331,324
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$252,110
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$565,431
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$71.4M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$84.2M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$71.4M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY30 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$1.1M
Canada	LT / ST	slc.26B.L5010.C01.03	$329,341
Canada	UT	slc.26B.L5010.C01.04	$252,110
Canada	Education	slc.26B.L5010.C01.05	$565,431
Canada	Adjustment to PILS Levied	slc.26B.L5010.C01.06	-$258,194
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$888,688
Canada	LT / ST	slc.26B.L5010.C01.08	$641,860
Canada	UT	slc.26B.L5010.C01.09	$224,484
Canada	Education	slc.26B.L5010.C01.10	$22,344
Canada	English - Public	slc.26B.L5010.C01.11	$15,410
Canada	French - Public	slc.26B.L5010.C01.12	$454
Canada	English - Separate	slc.26B.L5010.C01.13	$6,136
Canada	French - Separate	slc.26B.L5010.C01.14	$344
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$1,983
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$1,983
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$1,983
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$1,983
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$1.1M
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$331,324
Source of PILS Total	UT	slc.26B.L9599.C01.04	$252,110
Source of PILS Total	Education	slc.26B.L9599.C01.05	$565,431
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$258,194
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$890,671
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$643,843
Source of PILS Total	UT	slc.26B.L9599.C01.09	$224,484
Source of PILS Total	Education	slc.26B.L9599.C01.10	$22,344
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$15,410
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$454
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$6,136
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$344

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES215 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$238,132
Governance	Materials	slc.40X.L0240.C01.03	$95,833
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$333,965
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$333,965
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$419,977
Corporate Management	Materials	slc.40X.L0250.C01.03	$266,676
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$76,516
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$873,623
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$873,623
Corporate Management	Amortization	slc.40X.L0250.C01.16	$110,454
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$901,092
Program Support	Materials	slc.40X.L0260.C01.03	$793,072
Program Support	Contracted Services	slc.40X.L0260.C01.04	$163,536
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$1.9M
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$1.9M
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.6M
General government	Materials	slc.40X.L0299.C01.03	$1.2M
General government	Contracted Services	slc.40X.L0299.C01.04	$240,052
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$3.1M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.2M
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$1.9M
General government	Amortization	slc.40X.L0299.C01.16	$110,454
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$773,145
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$33,301
Fire	Materials	slc.40X.L0410.C01.03	$492,211
Fire	Contracted Services	slc.40X.L0410.C01.04	$167,962
Fire	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0410.C01.05	$5,581
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$1.7M
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$2.1M
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$391,165
Fire	Amortization	slc.40X.L0410.C01.16	$270,808
Police	Contracted Services	slc.40X.L0420.C01.04	$1.4M
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$1.4M
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$1.4M
Conservation authority	Contracted Services	slc.40X.L0430.C01.04	$134,958
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$134,958
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$134,958
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$69,989
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$177,608
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$15,108
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$262,705
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$336,894
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$74,189
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$349,483
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$29,362
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$416,468
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$515,352
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$98,884
Building permit and inspection services	Amortization	slc.40X.L0445.C01.16	$37,623
Emergency measures	Contracted Services	slc.40X.L0450.C01.04	$36,793
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$36,793
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$36,793
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$1.2M
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$33,301
Protection services	Materials	slc.40X.L0499.C01.03	$699,181
Protection services	Contracted Services	slc.40X.L0499.C01.04	$1.8M
Protection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0499.C01.05	$5,581
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$4.0M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$4.6M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$564,238
Protection services	Amortization	slc.40X.L0499.C01.16	$308,431
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$264,079
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$66,773
Roads - paved	Materials	slc.40X.L0611.C01.03	$371,697
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$177,428
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.4M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.6M
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$188,858
Roads - paved	Amortization	slc.40X.L0611.C01.16	$563,953
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$316,895
Roads - unpaved	Interest on Long Term Debt	slc.40X.L0612.C01.02	$16,837
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$446,037
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$132,546
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$1.0M
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$1.3M
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$230,129
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$116,389
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$105,632
Roads - bridges and culverts	Interest on Long Term Debt	slc.40X.L0613.C01.02	$34,451
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$148,679
Roads - bridges and culverts	Contracted Services	slc.40X.L0613.C01.04	$17,503
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$651,825
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$717,500
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$65,675
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$345,560
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$369,711
Roadways - traffic operations & roadside	Interest on Long Term Debt	slc.40X.L0614.C01.02	$2,406
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$520,376
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$48,508
Roadways - traffic operations & roadside	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0614.C01.05	$329
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$1.0M
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$1.3M
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$211,985
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$99,224
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$542,500
Winter control - except sidewalks,parking lots	Interest on Long Term Debt	slc.40X.L0621.C01.02	$4,811
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$359,524
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$971,541
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$1.2M
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$190,774
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$64,706
Winter control - sidewalks,parking lots only	Salaries, Wages and Employee Benefits	slc.40X.L0622.C01.01	$3,275
Winter control - sidewalks,parking lots only	Materials	slc.40X.L0622.C01.03	$6,614
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$9,889
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$11,235
Winter control - sidewalks,parking lots only	Allocation of Program Support	slc.40X.L0622.C01.13	$1,346
Street lighting	Materials	slc.40X.L0650.C01.03	$40,870
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$49,335
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$54,511
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$5,176
Street lighting	Amortization	slc.40X.L0650.C01.16	$8,465
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$1.6M
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$125,278
Transportation services	Materials	slc.40X.L0699.C01.03	$1.9M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$375,985
Transportation services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0699.C01.05	$329
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$5.2M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$6.1M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$893,943
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.2M
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$16,162
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$122,984
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$201,439
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$212,097
Wastewater collection/conveyance	Allocation of Program Support	slc.40X.L0811.C01.13	$10,658
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$62,293
Wastewater treatment & disposal	Salaries, Wages and Employee Benefits	slc.40X.L0812.C01.01	$17,508
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$133,233
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$188,607
Wastewater treatment & disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0812.C01.05	$9,270
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$416,103
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$457,493
Wastewater treatment & disposal	Allocation of Program Support	slc.40X.L0812.C01.13	$41,390
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$67,485
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$30,769
Water treatment	Interest on Long Term Debt	slc.40X.L0831.C01.02	$15,000
Water treatment	Materials	slc.40X.L0831.C01.03	$214,432
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$614,227
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$996,366
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$1.2M
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$159,635
Water treatment	Amortization	slc.40X.L0831.C01.16	$121,938
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$28,402
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$87,570
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$197,937
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$426,467
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$474,461
Water distribution/transmission	Allocation of Program Support	slc.40X.L0832.C01.13	$47,994
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$112,558
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$92,841
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$102,570
Environmental services	Materials	slc.40X.L0899.C01.03	$668,586
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$802,834
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$9,270
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$2.0M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$2.3M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$259,677
Environmental services	Amortization	slc.40X.L0899.C01.16	$364,274
Cemeteries	Materials	slc.40X.L1040.C01.03	$46,189
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$46,189
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$47,754
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$1,565
Health services	Materials	slc.40X.L1099.C01.03	$46,189
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$46,189
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$47,754
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$1,565
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$19,749
Parks	Materials	slc.40X.L1610.C01.03	$100,452
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$198,664
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$225,978
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$27,314
Parks	Amortization	slc.40X.L1610.C01.16	$78,463
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$1,175
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$1,175
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$5,033
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$5,033
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$5,033
Libraries	Contracted Services	slc.40X.L1640.C01.04	$33,455
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$33,455
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$39,034
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$5,579
Cultural services	Materials	slc.40X.L1650.C01.03	$9,880
Cultural services	Total Expenses Before Adjustments	slc.40X.L1650.C01.07	$9,880
Cultural services	Total Expenses After Adjustments	slc.40X.L1650.C01.11	$11,936
Cultural services	Allocation of Program Support	slc.40X.L1650.C01.13	$2,056
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$19,749
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$115,365
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$33,455
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$247,032
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$283,156
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$36,124
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$78,463
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$102,799
Planning and zoning	Materials	slc.40X.L1810.C01.03	$297,817
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$400,616
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$498,810
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$98,194
Agriculture and reforestation	Contracted Services	slc.40X.L1840.C01.04	$10,637
Agriculture and reforestation	Total Expenses Before Adjustments	slc.40X.L1840.C01.07	$10,637
Agriculture and reforestation	Total Expenses After Adjustments	slc.40X.L1840.C01.11	$14,596
Agriculture and reforestation	Allocation of Program Support	slc.40X.L1840.C01.13	$3,959
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$102,799
Planning and development	Materials	slc.40X.L1899.C01.03	$297,817
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$10,637
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$411,253
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$513,406
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$102,153
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$4.6M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$261,149
Total	Materials	slc.40X.L9910.C01.03	$4.9M
Total	Contracted Services	slc.40X.L9910.C01.04	$3.2M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$15,180
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$15.0M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$15.0M
Total	Amortization	slc.40X.L9910.C01.16	$2.1M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$3.7M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$875,422
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$4.6M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$4.6M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$15,179

SCHEDULE OF TANGIBLE CAPITAL ASSETS244 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$1.3M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$2.8M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$121,216
General government	Disposals	slc.51A.L0299.C01.04	$39,537
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$2.9M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$1.5M
General government	Annual Amortization	slc.51A.L0299.C01.08	$110,454
General government	Amortization Disposal	slc.51A.L0299.C01.09	$39,537
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$1.6M
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$1.3M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$1.3M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$2.8M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$1.5M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$2.0M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$4.5M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$1.2M
Fire	Disposals	slc.51A.L0410.C01.04	$11,931
Fire	Write Downs	slc.51A.L0410.C01.05	$101,191
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$5.5M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$2.5M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$270,808
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$6,133
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$2.8M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$2.8M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$2.0M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$4.5M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$2.5M
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C01.01	$105,424
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$199,575
Building permit and inspection services	Additions and Betterments	slc.51A.L0445.C01.03	$45,803
Building permit and inspection services	Disposals	slc.51A.L0445.C01.04	$29,124
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$216,254
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$94,151
Building permit and inspection services	Annual Amortization	slc.51A.L0445.C01.08	$37,623
Building permit and inspection services	Amortization Disposal	slc.51A.L0445.C01.09	$13,106
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$118,668
Building permit and inspection services	2024 Closing Net Book Value	slc.51A.L0445.C01.11	$97,586
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C99.01	$105,424
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C99.02	$199,575
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C99.07	$94,151
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$2.1M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$4.7M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$1.2M
Protection services	Disposals	slc.51A.L0499.C01.04	$41,055
Protection services	Write Downs	slc.51A.L0499.C01.05	$101,191
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$5.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$2.6M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$308,431
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$19,239
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$2.9M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$2.8M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$2.1M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$4.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$2.6M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$19.7M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$32.3M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$3.3M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$2.0M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$33.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$12.6M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$563,953
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$914,739
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$12.3M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$21.4M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$19.7M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$32.3M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$12.6M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$2.4M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$4.0M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$4.0M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$1.6M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$116,389
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$1.7M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$2.3M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$2.4M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$4.0M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$1.6M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$13.2M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$19.3M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$19.3M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$6.1M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$345,560
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$6.5M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$12.8M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$13.2M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$19.3M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$6.1M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$1.9M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$2.5M
Roadways - traffic operations & roadside	Disposals	slc.51A.L0614.C01.04	$388,750
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$2.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$580,270
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$99,224
Roadways - traffic operations & roadside	Amortization Disposal	slc.51A.L0614.C01.09	$388,750
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$290,744
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$1.8M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$1.9M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$2.5M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$580,270
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$939,615
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$1.3M
Winter control - except sidewalks, parking lots	Disposals	slc.51A.L0621.C01.04	$164,577
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$1.2M
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$393,539
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$64,706
Winter control - except sidewalks, parking lots	Amortization Disposal	slc.51A.L0621.C01.09	$164,577
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$293,668
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$874,909
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$939,615
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$1.3M
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$393,539
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$253,745
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$314,926
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$314,926
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$61,181
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$8,465
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$69,646
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$245,280
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$253,745
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$314,926
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$61,181
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$38.3M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$59.7M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$3.3M
Transportation services	Disposals	slc.51A.L0699.C01.04	$2.5M
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$60.5M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$21.4M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.2M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$1.5M
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$21.1M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$39.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$38.3M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$59.7M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$21.4M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$392,620
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$501,159
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$501,159
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$108,539
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$62,293
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$170,832
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$330,327
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$392,620
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$501,159
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$108,539
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$909,345
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$1.5M
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$1.5M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$585,804
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$67,485
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$653,289
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$841,860
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$909,345
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$1.5M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$585,804
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C01.01	$1.5M
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C01.02	$1.5M
Rural storm sewer system	2024 Closing Cost Balance	slc.51A.L0822.C01.06	$1.5M
Rural storm sewer system	2024 Closing Net Book Value	slc.51A.L0822.C01.11	$1.5M
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C99.01	$1.5M
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C99.02	$1.5M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$2.6M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$7.6M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$930,295
Water treatment	Disposals	slc.51A.L0831.C01.04	$23,202
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$8.5M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$4.9M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$121,938
Water treatment	Amortization Disposal	slc.51A.L0831.C01.09	$15,178
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$5.0M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$3.4M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$2.6M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$7.6M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$4.9M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$4.3M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$6.5M
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$6.5M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$2.2M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$112,558
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$2.3M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$4.2M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$4.3M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$6.5M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$2.2M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$9.7M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$17.6M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$930,295
Environmental services	Disposals	slc.51A.L0899.C01.04	$23,202
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$18.5M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$7.9M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$364,274
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$15,178
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$8.2M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$10.3M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$9.7M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$17.6M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$7.9M
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$8
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$8
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$8
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$8
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$8
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$8
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$8
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$8
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$8
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$8
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$8
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$8
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$3.0M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$3.7M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$60,000
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$3.7M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$703,179
Parks	Annual Amortization	slc.51A.L1610.C01.08	$78,463
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$781,642
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$2.9M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$3.0M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$3.7M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$703,179
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$3.0M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$3.7M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$60,000
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$3.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$703,179
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$78,463
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$781,642
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.9M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$3.0M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$3.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$703,179
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$54.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$88.4M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$5.6M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$2.6M
Total Tangible Capital Assets	Write Downs	slc.51A.L9910.C01.05	$101,191
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$91.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$34.1M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$2.1M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$1.5M
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$34.6M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$56.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$54.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$88.4M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$34.1M

SCHEDULE OF TANGIBLE CAPITAL ASSETS48 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$3.5M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$3.6M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$3.5M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$1.4M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$1.2M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$1.4M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$1.9M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.5M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$1.6M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$918,262
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$2.2M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$918,262
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$214,487
Other	2024 Opening Net Book Value	slc.51B.L2098.C99.01	$2,072
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$7.7M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$8.5M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$7.7M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$2.0M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$2.0M
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$2.0M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$1.6M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$1.6M
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$1.6M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$1.3M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$1.2M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$1.3M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$1.4M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$1.4M
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$1.4M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$40.5M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$42.1M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$40.5M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$46.7M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$48.3M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$46.7M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$621,964
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	355,640
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	450,799
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$526,805
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$621,964
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$54.3M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$56.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$54.3M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$55.0M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	355,640
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	450,799
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$57.2M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$55.0M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB35 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.53X.L0297.C01.01	$608,282
Other	Not listed	slc.53X.L0297.C01.0A	Not mapped	Loans funds used in 2024
Subtotal	Not listed	slc.53X.L0299.C01.01	$608,282
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.9M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$22,889
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$1.2M
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$980,287
Proceeds from the sale of Tangible Capital Assets, etc	Not listed	slc.53X.L0446.C01.01	$9,382
Investment income	Not listed	slc.53X.L0447.C01.01	$281,519
Other	Not listed	slc.53X.L0495.C01.01	$366,193
Other	Not listed	slc.53X.L0495.C01.0A	Not mapped	OCIF
Other	Not listed	slc.53X.L0496.C01.01	$45,803
Other	Not listed	slc.53X.L0496.C01.0A	Not mapped	Building Stabilization fund
Subtotal	Not listed	slc.53X.L0499.C01.01	$4.8M
Subtotal	Not listed	slc.53X.L0501.C01.01	$2.7M
Subtotal	Not listed	slc.53X.L0502.C01.01	$2.2M
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L0610.C01.01	$60,000
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$3.2M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$5.5M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$2.1M
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L1031.C01.01	-$60,000
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$95,159
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$9,382
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$1.1M
Write-downs of tangible capital assets	Not listed	slc.53X.L1060.C01.01	$101,190
Subtotal	Not listed	slc.53X.L1099.C01.01	-$2.3M
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$77,153
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$265,300
Subtotal	Not listed	slc.53X.L1299.C01.01	$342,453
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$3,819
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$1.3M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$70,387
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$70,387
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$1.4M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$5.5M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME23 rows

Line	Column	SLC	Amount	Text
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$4.3M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$4.3M
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$23,594
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$23,594
Debt repayment	Actual	slc.54B.L1020.C01.01	-$386,027
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$386,027
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$306,051
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$15.4M
Cash	Actual	slc.54B.L1401.C01.01	$15.7M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$3.2M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$2.0M
Contributed (Donated) tangible capital assets	Actual	slc.54B.L2021.C01.01	-$60,000
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$9,382
Accretion Expense	Actual	slc.54B.L2023.C01.01	$15,179
Other	Actual	slc.54B.L2096.C01.01	-$3,035
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Asset retirement
Other	Actual	slc.54B.L2097.C01.01	-$47,557
Other	Not listed	slc.54B.L2097.C01.0A	Not mapped	Employee future benefit
Other	Actual	slc.54B.L2098.C01.01	-$118,496
Other	Not listed	slc.54B.L2098.C01.0A	Not mapped	Other liabilities
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$5.1M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$15.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$15.7M

CONTINUITY OF RESERVES AND RESERVE FUNDS7 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$7.7M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	-$536,479
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$7.1M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$4.1M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$68,513
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$68,513
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$456,278

Source: Ontario Financial Information Return (FIR) open data. Municipal comparisons should consider tier and type because upper-tier and lower-tier services can overlap.