Alberton 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

$1.9M

Expenses

$1.6M

Surplus / deficit

$326,850

Accumulated surplus

$4.6M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Lisa Sheppard
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	807-274-6053
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	lisa.sheppard@alberton.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.alberton.ca
Households	Not listed	slc.02X.L0040.C01.01	$355
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$954
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$275
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	Lisa Sheppard
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Jeff Savage, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MNP LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	lisa.sheppard@alberton.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-07-15
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	Jeff.Savage@mnp.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE29 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$1.1M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$1,099
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$172,200
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$172,200
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$96,882
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$291,721
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$53,516
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$95,039
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$537,158
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$7,939
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$3,841
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$31,405
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$31,405
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$109
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$3,884
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$3,993
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$75,969
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$75,969
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$1.9M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$1.6M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$4.3M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$4.3M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$326,850
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$95,039
Canada Community-Building Fund for Op. Expenses:Capacity Building	Own Purposes Revenue	slc.10X.L4205.C01.01	$53,516
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$148,555
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$1.9M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$1.1M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$4.6M

GRANTS, USER FEES AND SERVICE CHARGES32 rows

Line	Column	SLC	Amount
General government	Canada Conditional Grants	slc.12X.L0299.C01.02	$47,428
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$3,279
Fire	Ontario Conditional Grants	slc.12X.L0410.C01.01	$37,169
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$236
Fire	Ontario Grants - Tangible Capital Assets	slc.12X.L0410.C01.05	$12,831
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$259
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$37,169
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$259
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$236
Protection Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0499.C01.05	$12,831
Roads - unpaved	Ontario Conditional Grants	slc.12X.L0612.C01.01	$58,213
Roads - unpaved	Other Municipalities	slc.12X.L0612.C01.03	$7,680
Roads - unpaved	Ontario Grants - Tangible Capital Assets	slc.12X.L0612.C01.05	$65,761
Roads - bridges and culverts	Canada Conditional Grants	slc.12X.L0613.C01.02	$6,088
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$58,213
Transportation Services	Canada Conditional Grants	slc.12X.L0699.C01.02	$6,088
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$7,680
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$65,761
Parks	Ontario Grants - Tangible Capital Assets	slc.12X.L1610.C01.05	$213,129
Parks	Canada Grants - Tangible Capital Assets	slc.12X.L1610.C01.06	$95,039
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$1,500
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$1,500
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$213,129
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$95,039
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$326
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$326
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$96,882
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$53,516
Total	Other Municipalities	slc.12X.L9910.C01.03	$7,939
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$3,841
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$291,721
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$95,039

TAXATION INFORMATION44 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	N
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	$1
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240331
R Residential	Installments	slc.20X.L1210.C06.05	$1
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240731
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240331
F Farmland	Installments	slc.20X.L1230.C06.05	$1
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240731
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240331
C Commercial	Installments	slc.20X.L1250.C06.05	$1
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240731
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240331
I Industrial	Installments	slc.20X.L1260.C06.05	$1
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240731
P Pipeline	Installments	slc.20X.L1270.C06.02	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240331
P Pipeline	Installments	slc.20X.L1270.C06.05	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240731

MUNICIPAL AND SCHOOL BOARD TAXATION21 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$28
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$28
Minimum tax (differential only)	LT / ST	slc.22D.L8025.C01.12	$759
Minimum tax (differential only)	TOTAL	slc.22D.L8025.C01.15	$759
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$7,975
Railway rights-of-way (RTC = W)	Education Taxes	slc.22D.L8045.C01.14	$1,119
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$9,094
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$9,940
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$1,969
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$11,909
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$759
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$759
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$7,975
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	$1,119
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$9,094
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$1.1M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$231,030
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$1.3M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$1.1M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$232,149
Total Levies	TOTAL	slc.22D.L9990.C01.15	$1.3M

PAYMENTS-IN-LIEU OF TAXATION6 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$694
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$405
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$1,099
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$694
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$405
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$1,099

TAXATION AND PAYMENTS-IN-LIEU SUMMARY155 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$90.0M
Residential	Total Taxes	slc.26A.L0010.C01.03	$991,435
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$853,707
Residential	Education Taxes	slc.26A.L0010.C01.06	$137,728
Residential	ENG - Public	slc.26A.L0010.C01.07	$126,258
Residential	ENG - Separate	slc.26A.L0010.C01.09	$10,389
Residential	FRE - Separate	slc.26A.L0010.C01.10	$1,081
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$90.0M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$90.0M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$90.0M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$818,875
Farmland	Total Taxes	slc.26A.L0110.C01.03	$9,019
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$7,766
Farmland	Education Taxes	slc.26A.L0110.C01.06	$1,253
Farmland	ENG - Public	slc.26A.L0110.C01.07	$1,244
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$9
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$3.3M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$818,875
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$3.3M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$7.8M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$138,207
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$74,258
Commercial	Education Taxes	slc.26A.L0210.C01.06	$63,949
Commercial	ENG - Public	slc.26A.L0210.C01.07	$51,669
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$12,280
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$7.3M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$7.8M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$7.3M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$981,975
Industrial	Total Taxes	slc.26A.L0510.C01.03	$17,722
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$9,313
Industrial	Education Taxes	slc.26A.L0510.C01.06	$8,409
Industrial	ENG - Public	slc.26A.L0510.C01.07	$6,794
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$1,615
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$955,600
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$981,975
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$955,600
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$11.1M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$122,877
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$105,127
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$17,750
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$14,341
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$3,409
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$2.0M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$11.1M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$2.0M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$28,500
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$270
Residential	LT / ST	slc.26A.L1010.C02.04	$270
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$28,500
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$28,500
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$28,500
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$41,161
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$764
Commercial	LT / ST	slc.26A.L1210.C02.04	$390
Commercial	Education PILS	slc.26A.L1210.C02.06	$374
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$38,200
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$41,161
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$38,200
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$3,556
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$65
Landfilll	LT / ST	slc.26A.L1705.C02.04	$34
Landfilll	Education PILS	slc.26A.L1705.C02.06	$31
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$3,300
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$3,556
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$3,300
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	80.797%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.203%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.000%
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	$90.8M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$1.0M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$861,473
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$138,981
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$127,502
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$10,398
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$1,081
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$93.3M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$90.8M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$93.3M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$7.8M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$138,207
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$74,258
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$63,949
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$51,669
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$12,280
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$7.3M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$7.8M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$7.3M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$981,975
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$17,722
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$9,313
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$8,409
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$6,794
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$1,615
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$955,600
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$981,975
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$955,600
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$28
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$28
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$23
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$5
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$11,909
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$9,940
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$1,969
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$1,881
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$88
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$1.3M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$1.1M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$231,030
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$202,165
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$27,784
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$1,081
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$759
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$759
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$9,094
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$7,975
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	$1,119
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	$904
Other Taxation Amounts	ENG - Separate	slc.26A.L9192.C01.09	$215
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$110.7M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$1.3M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$1.1M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$232,149
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$203,069
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$27,999
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$1,081
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$103.5M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$110.7M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$103.5M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$28,500
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$270
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$270
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$28,500
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$28,500
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$28,500
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$41,161
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$764
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$390
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$374
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$38,200
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$41,161
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$38,200
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$1,099
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$694
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$405
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$73,216
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$1,099
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$694
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$405
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$70,000
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$73,216
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$70,000

TAXATION AND PAYMENTS-IN-LIEU SUMMARY19 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$270
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$270
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$270
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$270
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$65
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$34
Municipal enterprises	Education	slc.26B.L5610.C01.05	$31
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$65
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$65
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$764
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$390
Other Municipalities, Enterprises	Education	slc.26B.L5910.C01.05	$374
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$764
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$764
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$1,099
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$694
Source of PILS Total	Education	slc.26B.L9599.C01.05	$405
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$1,099
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$1,099

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES162 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$20,503
Governance	Materials	slc.40X.L0240.C01.03	$5,851
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$26,354
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$26,354
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$14,784
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$23,883
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$23,883
Corporate Management	Amortization	slc.40X.L0250.C01.16	$9,099
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$202,890
Program Support	Interest on Long Term Debt	slc.40X.L0260.C01.02	$1,504
Program Support	Materials	slc.40X.L0260.C01.03	$85,690
Program Support	Contracted Services	slc.40X.L0260.C01.04	$16,718
Program Support	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0260.C01.05	$28,897
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$335,699
Program Support	Total Expenses After Adjustments	slc.40X.L0260.C01.11	$1,504
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$334,195
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$223,393
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$1,504
General government	Materials	slc.40X.L0299.C01.03	$91,541
General government	Contracted Services	slc.40X.L0299.C01.04	$31,502
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$28,897
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$385,936
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$51,741
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$334,195
General government	Amortization	slc.40X.L0299.C01.16	$9,099
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$54,551
Fire	Materials	slc.40X.L0410.C01.03	$86,890
Fire	Contracted Services	slc.40X.L0410.C01.04	$17,670
Fire	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0410.C01.05	$17,571
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$237,347
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$353,781
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$116,434
Fire	Amortization	slc.40X.L0410.C01.16	$60,665
Police	Contracted Services	slc.40X.L0420.C01.04	$110,726
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$110,726
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$112,626
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$1,900
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$19,628
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$18,212
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$932
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$38,772
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$57,792
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$19,020
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$74,179
Protection services	Materials	slc.40X.L0499.C01.03	$105,102
Protection services	Contracted Services	slc.40X.L0499.C01.04	$129,328
Protection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0499.C01.05	$17,571
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$386,845
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$524,199
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$137,354
Protection services	Amortization	slc.40X.L0499.C01.16	$60,665
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$6,631
Roads - paved	Materials	slc.40X.L0611.C01.03	$19,579
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$36,764
Roads - paved	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0611.C01.05	$18,543
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$162,258
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$241,855
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$79,597
Roads - paved	Amortization	slc.40X.L0611.C01.16	$80,741
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$3,336
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$9,853
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$18,500
Roads - unpaved	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0612.C01.05	$9,331
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$66,597
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$99,267
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$32,670
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$25,577
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$2,829
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$51,093
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$76,157
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$25,064
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$48,264
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$38,437
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$38,437
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$57,293
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$18,856
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$9,967
Transportation services	Materials	slc.40X.L0699.C01.03	$32,261
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$93,701
Transportation services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0699.C01.05	$27,874
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$318,385
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$474,572
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$156,187
Transportation services	Amortization	slc.40X.L0699.C01.16	$154,582
Public health services	External Transfers	slc.40X.L1010.C01.06	$44,557
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$44,557
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$46,457
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$1,900
Hospitals	External Transfers	slc.40X.L1020.C01.06	$5,000
Hospitals	Total Expenses Before Adjustments	slc.40X.L1020.C01.07	$5,000
Hospitals	Total Expenses After Adjustments	slc.40X.L1020.C01.11	$5,000
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$179,604
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$179,604
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$182,054
Ambulance services	Allocation of Program Support	slc.40X.L1030.C01.13	$2,450
Health services	External Transfers	slc.40X.L1099.C01.06	$229,161
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$229,161
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$233,511
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$4,350
General assistance	External Transfers	slc.40X.L1210.C01.06	$9,513
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$9,513
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$11,963
General assistance	Allocation of Program Support	slc.40X.L1210.C01.13	$2,450
Child Care and Early Years Learning	External Transfers	slc.40X.L1230.C01.06	$14,679
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$14,679
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$15,329
Child Care and Early Years Learning	Allocation of Program Support	slc.40X.L1230.C01.13	$650
Social and family services	External Transfers	slc.40X.L1299.C01.06	$24,192
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$24,192
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$27,292
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$3,100
Public housing	External Transfers	slc.40X.L1410.C01.06	$157,985
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$157,985
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$159,835
Public housing	Allocation of Program Support	slc.40X.L1410.C01.13	$1,850
Social Housing	External Transfers	slc.40X.L1499.C01.06	$157,985
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$157,985
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$159,835
Social Housing	Allocation of Program Support	slc.40X.L1499.C01.13	$1,850
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$1,600
Parks	Materials	slc.40X.L1610.C01.03	$22,548
Parks	Contracted Services	slc.40X.L1610.C01.04	$3,557
Parks	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1610.C01.05	$6,651
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$34,356
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$60,782
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$26,426
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$19,512
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$19,512
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$19,512
Libraries	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1640.C01.05	$4,570
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$4,570
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$6,812
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$2,242
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$1,600
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$22,548
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$3,557
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$11,221
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$58,438
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$87,106
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$28,668
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$19,512
Planning and zoning	Materials	slc.40X.L1810.C01.03	$469
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$4,829
Planning and zoning	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1810.C01.05	$178
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$5,476
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$8,162
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$2,686
Planning and development	Materials	slc.40X.L1899.C01.03	$469
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$4,829
Planning and development	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1899.C01.05	$178
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$5,476
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$8,162
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$2,686
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$309,139
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$1,504
Total	Materials	slc.40X.L9910.C01.03	$251,921
Total	Contracted Services	slc.40X.L9910.C01.04	$262,917
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$85,741
Total	External Transfers	slc.40X.L9910.C01.06	$411,338
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$1.6M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$1.6M
Total	Amortization	slc.40X.L9910.C01.16	$243,858

ADDITIONAL INFORMATION7 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$224,804
Employee benefits	Not listed	slc.42X.L5020.C01.01	$84,335
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$309,139
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$309,139
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$14,784
Health unit	Not listed	slc.42X.L5840.C01.01	$44,557
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$361,780

SCHEDULE OF TANGIBLE CAPITAL ASSETS105 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$107,355
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$379,541
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$379,541
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$272,186
General government	Annual Amortization	slc.51A.L0299.C01.08	$9,099
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$281,285
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$98,256
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$107,355
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$379,541
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$272,186
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$428,332
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.1M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$29,159
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$1.1M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$690,328
Fire	Annual Amortization	slc.51A.L0410.C01.08	$60,665
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$750,993
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$396,826
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$428,332
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.1M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$690,328
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$428,332
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.1M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$29,159
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$1.1M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$690,328
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$60,665
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$750,993
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$396,826
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$428,332
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.1M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$690,328
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$1.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$2.7M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$2.7M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$1.5M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$80,741
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$1.5M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$1.2M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$1.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$2.7M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$1.5M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$307,793
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$1.3M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$65,761
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$1.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$943,227
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$25,577
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$968,804
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$347,977
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$307,793
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$1.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$943,227
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$603,304
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$1.6M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$1.6M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.0M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$48,264
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.0M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$555,040
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$603,304
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$1.6M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$1.0M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$2.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$5.6M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$65,761
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$5.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$3.4M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$154,582
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$3.5M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$2.1M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$2.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$5.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$3.4M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$389,373
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$654,846
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$654,846
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$265,473
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$19,512
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$284,985
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$369,861
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$389,373
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$654,846
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$265,473
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$389,373
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$654,846
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$654,846
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$265,473
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$19,512
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$284,985
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$369,861
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$389,373
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$654,846
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$265,473
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$3.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$7.7M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$94,920
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$7.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$4.6M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$243,858
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$4.9M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$2.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$3.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$7.7M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$4.6M

SCHEDULE OF TANGIBLE CAPITAL ASSETS39 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$8,440
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$8,440
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$8,440
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$249,003
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$237,208
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$249,003
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$110,452
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$102,457
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$110,452
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$159,895
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$139,711
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$159,895
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$527,790
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$487,816
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$527,790
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$72,127
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$72,127
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$72,127
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$354,672
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$339,221
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$354,672
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$30,795
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$24,636
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$30,795
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$2.1M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$2.0M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$2.1M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$2.6M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$2.4M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$2.6M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	309,121
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$309,121
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$3.1M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$2.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$3.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$3.1M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	309,121
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$3.2M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$3.1M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB18 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$17,281
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$291,721
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$95,039
Subtotal	Not listed	slc.53X.L0499.C01.01	$404,041
Subtotal	Not listed	slc.53X.L0501.C01.01	$17,281
Subtotal	Not listed	slc.53X.L0502.C01.01	$386,760
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$326,850
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$94,920
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$243,858
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$309,121
Subtotal	Not listed	slc.53X.L1099.C01.01	-$160,183
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$104
Subtotal	Not listed	slc.53X.L1299.C01.01	-$104
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$166,563
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$1.1M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$1.1M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$1.3M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$404,041

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME20 rows

Line	Column	SLC	Amount
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$94,920
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	-$309,121
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$404,041
Portfolio investments	Actual	slc.54B.L0820.C01.01	$13,198
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	$13,198
Debt repayment	Actual	slc.54B.L1020.C01.01	-$60,000
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$60,000
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$42,308
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$41,538
Cash	Actual	slc.54B.L1401.C01.01	$83,846
Unrestricted	Actual	slc.54B.L1501.C01.01	$83,846
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$326,850
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$243,858
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$55,142
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$104
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$22,311
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$493,151
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$83,846
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$83,846
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$83,846

CONTINUITY OF RESERVES AND RESERVE FUNDS30 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$436,273
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$661,652
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$600,580
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$119,008
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$20,574
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$33,872
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$60,945
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$148,555
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$7,891
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$38,322
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$95,039
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$53,516
For current operations	Discretionary Res. Funds	slc.60X.L1015.C01.02	$7,891
For current operations	Reserves	slc.60X.L1015.C01.03	$38,322
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$369,237
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$687,633
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$681,266
Working funds	Reserves	slc.60X.L5010.C01.03	$205,346
Contingencies	Reserves	slc.60X.L5020.C01.03	$448,944
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$26,976
Protection services	Discretionary Res. Funds	slc.60X.L5210.C01.02	$21,725
Transportation services : Roadways	Discretionary Res. Funds	slc.60X.L5215.C01.02	$600,945
Recreation and cultural services : Recreation facilities - Other	Discretionary Res. Funds	slc.60X.L5274.C01.02	$64,963
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$369,237
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$369,237
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$687,633
Total	Reserves	slc.60X.L9930.C01.03	$681,266
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$81,519
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$33,872
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$119,008

CONSOLIDATED STATEMENT OF FINANCIAL POSITION31 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$83,846
Canada	Not listed	slc.70X.L0410.C01.01	$67,720
Ontario	Not listed	slc.70X.L0420.C01.01	$5,911
Other municipalities	Not listed	slc.70X.L0440.C01.01	$27,159
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$100,790
Current year's levies	Not listed	slc.70X.L0610.C01.01	$14,365
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$149
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$594
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$15,108
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$1.9M
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$1.9M
School boards	Not listed	slc.70X.L2250.C01.01	$1,722
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$62,948
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$64,670
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$369,237
Other	Not listed	slc.70X.L2490.C01.01	$270,840
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$640,077
Debt issued	Not listed	slc.70X.L2610.C01.01	$30,000
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$30,000
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$3.2M
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$23,833
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$3.3M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$3.2M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$1.4M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$2.0M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$734,747
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$1.3M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$4.6M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$4.6M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$4.6M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$4.6M

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$4,406
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$1.3M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$3,884
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$1.3M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$12,087
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$15,108
Current year's tax	Not listed	slc.72A.L0610.C01.09	$1.3M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$4,208
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$3,340
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$1.3M

CONTINUITY OF TAXES RECEIVABLE19 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$2,552
Write-off of taxes (Mun. Act 354)	English - Separate	slc.72B.L1010.C01.03	$326
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$2,878
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	$9,209
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$12,087
Subtotal	English - Public	slc.72B.L1099.C01.01	$2,552
Subtotal	English - Separate	slc.72B.L1099.C01.03	$326
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$2,878
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$9,209
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$12,087
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$2,552
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$326
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$2,878
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$9,209
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$12,087
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$200,517
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$27,673
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$1,081
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$229,271

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount	Text
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$30,000
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$30,000
Other	Not listed	slc.74A.L1297.C01.01	$30,000
Other	Not listed	slc.74A.L1297.C01.0A	Not mapped	Ontario Infrastructure and Lands Corporation
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$30,000
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$30,000
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$30,000
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$30,000

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : Other	Principal	slc.74C.L3014.C03.01	$60,000
Recovered from the consolidated statement of operations : Other	Interest	slc.74C.L3014.C03.02	$1,504
Total	Principal	slc.74C.L3099.C03.01	$60,000
Total	Interest	slc.74C.L3099.C03.02	$1,504

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$30,000
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$299
Total	Operations Principal	slc.74D.L3299.C01.01	$30,000
Total	Operations Interest	slc.74D.L3299.C01.02	$299

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)164 rows

Line	Column	SLC	Amount	Text
District Social Services Administration Board	Not listed	slc.77A.L0210.C01.0A	Not mapped	DSSAB Rainy River
Cash and cash equivalents	DSSAB	slc.77A.L0410.C01.01	$14.1M
Cash and cash equivalents	Municipality's Share	slc.77A.L0410.C01.02	$789,208
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77A.L0410.C01.03	0.06
Accounts receivable	DSSAB	slc.77A.L0420.C01.01	$4.3M
Accounts receivable	Municipality's Share	slc.77A.L0420.C01.02	$238,694
Accounts receivable	% of Municipality's Share of DSSAB	slc.77A.L0420.C01.03	0.06
Investments	% of Municipality's Share of DSSAB	slc.77A.L0430.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L0496.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L0497.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L0498.C01.03	0.06
Total Financial Assets	DSSAB	slc.77A.L0499.C01.01	$18.4M
Total Financial Assets	Municipality's Share	slc.77A.L0499.C01.02	$1.0M
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0499.C01.03	0.06
Accounts payable and accrued liabilities	DSSAB	slc.77A.L0610.C01.01	$10.8M
Accounts payable and accrued liabilities	Municipality's Share	slc.77A.L0610.C01.02	$606,640
Accounts payable and accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0610.C01.03	0.06
Debt	% of Municipality's Share of DSSAB	slc.77A.L0620.C01.03	0.06
Pensions and other employee benefits	DSSAB	slc.77A.L0630.C01.01	$1.2M
Pensions and other employee benefits	Municipality's Share	slc.77A.L0630.C01.02	$68,627
Pensions and other employee benefits	% of Municipality's Share of DSSAB	slc.77A.L0630.C01.03	0.06
Other accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0640.C01.03	0.06
Deferred revenue	DSSAB	slc.77A.L0650.C01.01	$900,287
Deferred revenue	Municipality's Share	slc.77A.L0650.C01.02	$50,407
Deferred revenue	% of Municipality's Share of DSSAB	slc.77A.L0650.C01.03	0.06
Asset Retirement Obligations	DSSAB	slc.77A.L0660.C01.01	$2.5M
Asset Retirement Obligations	Municipality's Share	slc.77A.L0660.C01.02	$141,495
Asset Retirement Obligations	% of Municipality's Share of DSSAB	slc.77A.L0660.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L0696.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L0697.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L0698.C01.03	0.06
Total Liabilities	DSSAB	slc.77A.L0699.C01.01	$15.5M
Total Liabilities	Municipality's Share	slc.77A.L0699.C01.02	$867,169
Total Liabilities	% of Municipality's Share of DSSAB	slc.77A.L0699.C01.03	0.06
Tangible capital assets	DSSAB	slc.77A.L0810.C01.01	$21.4M
Tangible capital assets	Municipality's Share	slc.77A.L0810.C01.02	$1.2M
Tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L0810.C01.03	0.06
Inventories of supplies	% of Municipality's Share of DSSAB	slc.77A.L0820.C01.03	0.06
Prepaid expenses	DSSAB	slc.77A.L0830.C01.01	$427,702
Prepaid expenses	Municipality's Share	slc.77A.L0830.C01.02	$23,947
Prepaid expenses	% of Municipality's Share of DSSAB	slc.77A.L0830.C01.03	0.06
Other	DSSAB	slc.77A.L0896.C01.01	$714,606
Other	Municipality's Share	slc.77A.L0896.C01.02	$40,011
Other	% of Municipality's Share of DSSAB	slc.77A.L0896.C01.03	0.06
Other	Not listed	slc.77A.L0896.C01.0A	Not mapped	TCA under construction
Other	% of Municipality's Share of DSSAB	slc.77A.L0897.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L0898.C01.03	0.06
Total Non-Financial Assets	DSSAB	slc.77A.L0899.C01.01	$22.6M
Total Non-Financial Assets	Municipality's Share	slc.77A.L0899.C01.02	$1.3M
Total Non-Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0899.C01.03	0.06
Equity in tangible capital assets	DSSAB	slc.77A.L1010.C01.01	$21.4M
Equity in tangible capital assets	Municipality's Share	slc.77A.L1010.C01.02	$1.2M
Equity in tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L1010.C01.03	0.06
Reserves and reserve funds	DSSAB	slc.77A.L1020.C01.01	$4.8M
Reserves and reserve funds	Municipality's Share	slc.77A.L1020.C01.02	$266,229
Reserves and reserve funds	% of Municipality's Share of DSSAB	slc.77A.L1020.C01.03	0.06
General surplus/(deficit)	DSSAB	slc.77A.L1030.C01.01	$2.7M
General surplus/(deficit)	Municipality's Share	slc.77A.L1030.C01.02	$148,794
General surplus/(deficit)	% of Municipality's Share of DSSAB	slc.77A.L1030.C01.03	0.06
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77A.L1040.C01.03	0.06
Other	DSSAB	slc.77A.L1097.C01.01	$714,606
Other	Municipality's Share	slc.77A.L1097.C01.02	$40,011
Other	% of Municipality's Share of DSSAB	slc.77A.L1097.C01.03	0.06
Other	Not listed	slc.77A.L1097.C01.0A	Not mapped	Investment in TCA under construction
Other	DSSAB	slc.77A.L1098.C01.01	-$4.1M
Other	Municipality's Share	slc.77A.L1098.C01.02	-$230,343
Other	% of Municipality's Share of DSSAB	slc.77A.L1098.C01.03	0.06
Other	Not listed	slc.77A.L1098.C01.0A	Not mapped	Unfunded Liabilities
Accumulated Surplus/(Deficit)	DSSAB	slc.77A.L1099.C01.01	$25.4M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77A.L1099.C01.02	$1.4M
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77A.L1099.C01.03	0.06
District Social Services Administration Board	Not listed	slc.77A.L1210.C01.0A	Not mapped	DSSAB Rainy River
Ontario Works	DSSAB	slc.77A.L1410.C01.01	$2.6M
Ontario Works	Municipality's Share	slc.77A.L1410.C01.02	$148,280
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L1410.C01.03	0.06
Child care	DSSAB	slc.77A.L1440.C01.01	$7.9M
Child care	Municipality's Share	slc.77A.L1440.C01.02	$440,366
Child care	% of Municipality's Share of DSSAB	slc.77A.L1440.C01.03	0.06
Land ambulance	DSSAB	slc.77A.L1450.C01.01	$5.9M
Land ambulance	Municipality's Share	slc.77A.L1450.C01.02	$329,382
Land ambulance	% of Municipality's Share of DSSAB	slc.77A.L1450.C01.03	0.06
Social housing	DSSAB	slc.77A.L1460.C01.01	$485,825
Social housing	Municipality's Share	slc.77A.L1460.C01.02	$27,201
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1460.C01.03	0.06
Other	DSSAB	slc.77A.L1498.C01.01	$1.1M
Other	Municipality's Share	slc.77A.L1498.C01.02	$62,713
Other	% of Municipality's Share of DSSAB	slc.77A.L1498.C01.03	0.06
Other	Not listed	slc.77A.L1498.C01.0A	Not mapped	HPP
Total Provincial Funding	DSSAB	slc.77A.L1499.C01.01	$18.0M
Total Provincial Funding	Municipality's Share	slc.77A.L1499.C01.02	$1.0M
Total Provincial Funding	% of Municipality's Share of DSSAB	slc.77A.L1499.C01.03	0.06
Social housing	DSSAB	slc.77A.L1610.C01.01	$1.0M
Social housing	Municipality's Share	slc.77A.L1610.C01.02	$58,386
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1610.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L1698.C01.03	0.06
Total Federal Funding	DSSAB	slc.77A.L1699.C01.01	$1.0M
Total Federal Funding	Municipality's Share	slc.77A.L1699.C01.02	$58,386
Total Federal Funding	% of Municipality's Share of DSSAB	slc.77A.L1699.C01.03	0.06
Municipal billings	DSSAB	slc.77A.L1810.C01.01	$6.6M
Municipal billings	Municipality's Share	slc.77A.L1810.C01.02	$369,144
Municipal billings	% of Municipality's Share of DSSAB	slc.77A.L1810.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L1898.C01.03	0.06
Total Municipal Contributions	DSSAB	slc.77A.L1899.C01.01	$6.6M
Total Municipal Contributions	Municipality's Share	slc.77A.L1899.C01.02	$369,144
Total Municipal Contributions	% of Municipality's Share of DSSAB	slc.77A.L1899.C01.03	0.06
Investment income	% of Municipality's Share of DSSAB	slc.77A.L2010.C01.03	0.06
Deferred revenue earned	% of Municipality's Share of DSSAB	slc.77A.L2020.C01.03	0.06
Other	DSSAB	slc.77A.L2097.C01.01	$3.9M
Other	Municipality's Share	slc.77A.L2097.C01.02	$216,043
Other	% of Municipality's Share of DSSAB	slc.77A.L2097.C01.03	0.06
Other	Not listed	slc.77A.L2097.C01.0A	Not mapped	Misc
Other	% of Municipality's Share of DSSAB	slc.77A.L2098.C01.03	0.06
Total Other Revenues	DSSAB	slc.77A.L2099.C01.01	$3.9M
Total Other Revenues	Municipality's Share	slc.77A.L2099.C01.02	$216,043
Total Other Revenues	% of Municipality's Share of DSSAB	slc.77A.L2099.C01.03	0.06
Ontario Works	DSSAB	slc.77A.L2210.C01.01	$2.8M
Ontario Works	Municipality's Share	slc.77A.L2210.C01.02	$157,450
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L2210.C01.03	0.06
Child care	DSSAB	slc.77A.L2240.C01.01	$7.7M
Child care	Municipality's Share	slc.77A.L2240.C01.02	$431,335
Child care	% of Municipality's Share of DSSAB	slc.77A.L2240.C01.03	0.06
Social housing	DSSAB	slc.77A.L2250.C01.01	$6.9M
Social housing	Municipality's Share	slc.77A.L2250.C01.02	$386,181
Social housing	% of Municipality's Share of DSSAB	slc.77A.L2250.C01.03	0.06
Other	DSSAB	slc.77A.L2260.C01.01	$338,718
Other	Municipality's Share	slc.77A.L2260.C01.02	$18,965
Other	% of Municipality's Share of DSSAB	slc.77A.L2260.C01.03	0.06
Other	Not listed	slc.77A.L2260.C01.0A	Not mapped	HPP
Total Social Services	DSSAB	slc.77A.L2299.C01.01	$17.8M
Total Social Services	Municipality's Share	slc.77A.L2299.C01.02	$993,931
Total Social Services	% of Municipality's Share of DSSAB	slc.77A.L2299.C01.03	0.06
Land ambulance	DSSAB	slc.77A.L2410.C01.01	$7.6M
Land ambulance	Municipality's Share	slc.77A.L2410.C01.02	$424,786
Land ambulance	% of Municipality's Share of DSSAB	slc.77A.L2410.C01.03	0.06
Public health	% of Municipality's Share of DSSAB	slc.77A.L2420.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L2430.C01.03	0.06
DSSAB administration	DSSAB	slc.77A.L2440.C01.01	$2.5M
DSSAB administration	Municipality's Share	slc.77A.L2440.C01.02	$138,722
DSSAB administration	% of Municipality's Share of DSSAB	slc.77A.L2440.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L2496.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L2497.C01.03	0.06
Other	% of Municipality's Share of DSSAB	slc.77A.L2498.C01.03	0.06
Total Health Services	DSSAB	slc.77A.L2499.C01.01	$10.1M
Total Health Services	Municipality's Share	slc.77A.L2499.C01.02	$563,508
Total Health Services	% of Municipality's Share of DSSAB	slc.77A.L2499.C01.03	0.06
Net Financial Assets (Net Debt)	DSSAB	slc.77A.L9910.C01.01	$2.9M
Net Financial Assets (Net Debt)	Municipality's Share	slc.77A.L9910.C01.02	$160,733
Net Financial Assets (Net Debt)	% of Municipality's Share of DSSAB	slc.77A.L9910.C01.03	0.06
Accumulated Surplus/(Deficit)	DSSAB	slc.77A.L9920.C01.01	$25.4M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77A.L9920.C01.02	$1.4M
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77A.L9920.C01.03	0.06
Total Revenues	DSSAB	slc.77A.L9930.C01.01	$29.5M
Total Revenues	Municipality's Share	slc.77A.L9930.C01.02	$1.7M
Total Revenues	% of Municipality's Share of DSSAB	slc.77A.L9930.C01.03	0.06
Total Expenses	DSSAB	slc.77A.L9940.C01.01	$27.8M
Total Expenses	Municipality's Share	slc.77A.L9940.C01.02	$1.6M
Total Expenses	% of Municipality's Share of DSSAB	slc.77A.L9940.C01.03	0.06
Annual Surplus / (Deficit)	DSSAB	slc.77A.L9950.C01.01	$1.7M
Annual Surplus / (Deficit)	Municipality's Share	slc.77A.L9950.C01.02	$94,077
Annual Surplus / (Deficit)	% of Municipality's Share of DSSAB	slc.77A.L9950.C01.03	0.06
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	DSSAB	slc.77A.L9960.C01.01	$25.4M
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	Municipality's Share	slc.77A.L9960.C01.02	$1.4M
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	% of Municipality's Share of DSSAB	slc.77A.L9960.C01.03	0.06
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77A.L9970.C01.03	0.06

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)55 rows

Line	Column	SLC	Amount	Text
Health unit	Not listed	slc.77B.L0210.C01.0A	Not mapped	Northwestern Health Unit
Cash and cash equivalents	Health Unit	slc.77B.L0410.C01.01	$4.3M
Cash and cash equivalents	Municipality's Share	slc.77B.L0410.C01.02	$77,206
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77B.L0410.C01.03	0.02
Accounts receivable	Health Unit	slc.77B.L0420.C01.01	$1.4M
Accounts receivable	Municipality's Share	slc.77B.L0420.C01.02	$25,448
Accounts receivable	% of Municipality's Share of DSSAB	slc.77B.L0420.C01.03	0.02
Investments	% of Municipality's Share of DSSAB	slc.77B.L0430.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0496.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0497.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0498.C01.03	0.02
Total Financial Assets	Health Unit	slc.77B.L0499.C01.01	$5.7M
Total Financial Assets	Municipality's Share	slc.77B.L0499.C01.02	$102,654
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77B.L0499.C01.03	0.02
Accounts payable and accrued liabilities	Health Unit	slc.77B.L0610.C01.01	$2.9M
Accounts payable and accrued liabilities	Municipality's Share	slc.77B.L0610.C01.02	$52,742
Accounts payable and accrued liabilities	% of Municipality's Share of DSSAB	slc.77B.L0610.C01.03	0.02
Debt	% of Municipality's Share of DSSAB	slc.77B.L0620.C01.03	0.02
Pensions and other employee benefits	Health Unit	slc.77B.L0630.C01.01	$944,925
Pensions and other employee benefits	Municipality's Share	slc.77B.L0630.C01.02	$16,914
Pensions and other employee benefits	% of Municipality's Share of DSSAB	slc.77B.L0630.C01.03	0.02
Other accrued liabilities	% of Municipality's Share of DSSAB	slc.77B.L0640.C01.03	0.02
Deferred revenue	Health Unit	slc.77B.L0650.C01.01	$967,246
Deferred revenue	Municipality's Share	slc.77B.L0650.C01.02	$17,314
Deferred revenue	% of Municipality's Share of DSSAB	slc.77B.L0650.C01.03	0.02
Asset Retirement Obligations	% of Municipality's Share of DSSAB	slc.77B.L0660.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0696.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0697.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0698.C01.03	0.02
Total Liabilities	Health Unit	slc.77B.L0699.C01.01	$4.9M
Total Liabilities	Municipality's Share	slc.77B.L0699.C01.02	$86,969
Total Liabilities	% of Municipality's Share of DSSAB	slc.77B.L0699.C01.03	0.02
Tangible capital assets	Health Unit	slc.77B.L0810.C01.01	$3.0M
Tangible capital assets	Municipality's Share	slc.77B.L0810.C01.02	$54,349
Tangible capital assets	% of Municipality's Share of DSSAB	slc.77B.L0810.C01.03	0.02
Inventories of supplies	% of Municipality's Share of DSSAB	slc.77B.L0820.C01.03	0.02
Prepaid expenses	Health Unit	slc.77B.L0830.C01.01	$396,701
Prepaid expenses	Municipality's Share	slc.77B.L0830.C01.02	$7,101
Prepaid expenses	% of Municipality's Share of DSSAB	slc.77B.L0830.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0896.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0897.C01.03	0.02
Other	% of Municipality's Share of DSSAB	slc.77B.L0898.C01.03	0.02
Total Non-Financial Assets	Health Unit	slc.77B.L0899.C01.01	$3.4M
Total Non-Financial Assets	Municipality's Share	slc.77B.L0899.C01.02	$61,450
Total Non-Financial Assets	% of Municipality's Share of DSSAB	slc.77B.L0899.C01.03	0.02
Equity in tangible capital assets	Health Unit	slc.77B.L1010.C01.01	$3.0M
Equity in tangible capital assets	Municipality's Share	slc.77B.L1010.C01.02	$54,349
Equity in tangible capital assets	% of Municipality's Share of DSSAB	slc.77B.L1010.C01.03	0.02
Reserves and reserve funds	Health Unit	slc.77B.L1020.C01.01	$966,470
Reserves and reserve funds	Municipality's Share	slc.77B.L1020.C01.02	$17,300
Reserves and reserve funds	% of Municipality's Share of DSSAB	slc.77B.L1020.C01.03	0.02
General surplus/(deficit)	Health Unit	slc.77B.L1030.C01.01	$306,447
General surplus/(deficit)	Municipality's Share	slc.77B.L1030.C01.02	$5,485
General surplus/(deficit)	% of Municipality's Share of DSSAB	slc.77B.L1030.C01.03	0.02
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77B.L1040.C01.03	0.02

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