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Official FIR rows

Amaranth Tp | 2023

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

Revenue

$6.1M

Expenses

$6.4M

Surplus / deficit

-$329,752

Accumulated surplus

$20.0M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Sabrina VanGerven
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-941-1007
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	svangerven@amaranth.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.amaranth.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,428
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$4,327
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$755
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
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Sabrina VanGerven
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Traci Smith, CA, CGA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	BDO Canada LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	svangerven@amaranth.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	02/04/2025
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	tsmith@bdo.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE37 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	$4.7M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$2,239
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$198,600
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$198,600
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$141,054
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$166,135
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$307,189
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$318,575
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$27,499
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$27,499
Provincial Offences Act (POA) Municipality which administers POA	Own Purposes Revenue	slc.10X.L1605.C01.01	$35,740
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$2,061
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$144,505
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$182,306
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$67,473
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$244,693
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$113,300
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Annual turvine amenities agreement
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$4,593
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Water capital contributions
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$46,858
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	Developer Contributions
Other	Own Purposes Revenue	slc.10X.L1893.C01.01	$191,002
Other	Not listed	slc.10X.L1893.C01.0A	Not mapped	Local improvement municipal drainage
Other	Own Purposes Revenue	slc.10X.L1894.C01.01	$194,376
Other	Not listed	slc.10X.L1894.C01.0A	Not mapped	Other
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$372,909
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$6.1M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$6.4M
PLUS	Own Purposes Revenue	slc.10X.L2030.C01.01	-$19,699
PLUS	Not listed	slc.10X.L2030.C01.0A	Not mapped	Change in Board's percentage
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$20.3M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$20.3M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$329,752
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$6.1M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$4.7M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$20.0M

GRANTS, USER FEES AND SERVICE CHARGES27 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$49,745
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$18,364
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$84,442
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$6,700
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$4,000
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$6,700
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$88,442
Roads - paved	Ontario Conditional Grants	slc.12X.L0611.C01.01	$1,741
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$166,135
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$1,741
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$166,135
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$109,912
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$109,912
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$1,550
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$1,550
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$7,138
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$10,210
Cultural services	User Fees and Service Charges	slc.12X.L1650.C01.04	$4,450
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$10,210
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$11,588
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$72,658
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$88,719
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$72,658
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$88,719
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$141,054
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$318,575
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$166,135

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	N
C Commercial	Decrease - Percentage Retained	slc.20X.L0330.C02.02	1
C Commercial	Annualized Tax Limit	slc.20X.L0330.C02.05	0.1
C Commercial	CVA Tax Limit	slc.20X.L0330.C02.06	0.1
C Commercial	CVA Threshold Value for Protected Properties	slc.20X.L0330.C02.07	$500
C Commercial	CVA Threshold Value for Clawed Back Properties	slc.20X.L0330.C02.08	$500
C Commercial	Exclude Properties Previously at CVA Tax	slc.20X.L0330.C02.09	Not mapped	1.000000
C Commercial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0330.C02.10	Not mapped	0.000000
C Commercial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0330.C02.11	Not mapped	0.000000
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
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20230223
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20230525
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20230824
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20231123
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20230223
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20230525
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20230824
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20231123
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20230223
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20230525
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20230824
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20231123
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20230223
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20230525
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20230824
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20231123
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20230223
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20230525
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20230824
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20231123
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20230223
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20230525
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20230824
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20231123
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20230223
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20230525
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20230824
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20231123

MUNICIPAL AND SCHOOL BOARD TAXATION12 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$77,750
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$49,670
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$26,139
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$153,559
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$4.7M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$3.1M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.5M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$9.4M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$4.7M
Total Levies	UT	slc.22D.L9990.C01.13	$3.1M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.5M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$9.4M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$19,002
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$12,525
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$24,211
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$55,738
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$19,002
Total PILS Levied	UT	slc.24D.L9990.C01.13	$12,525
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$24,211
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$55,738

TAXATION AND PAYMENTS-IN-LIEU SUMMARY171 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$679.1M
Residential	Total Taxes	slc.26A.L0010.C01.03	$7.6M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$4.0M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$2.6M
Residential	Education Taxes	slc.26A.L0010.C01.06	$1.0M
Residential	ENG - Public	slc.26A.L0010.C01.07	$941,251
Residential	FRE - Public	slc.26A.L0010.C01.08	$4,956
Residential	ENG - Separate	slc.26A.L0010.C01.09	$90,520
Residential	FRE - Separate	slc.26A.L0010.C01.10	$2,221
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$679.1M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$679.1M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$679.1M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$57.7M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$657,471
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$335,844
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$221,370
Farmland	Education Taxes	slc.26A.L0110.C01.06	$100,257
Farmland	ENG - Public	slc.26A.L0110.C01.07	$98,351
Farmland	FRE - Public	slc.26A.L0110.C01.08	$107
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$1,799
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$262.1M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$57.7M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$262.1M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$995,400
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$11,141
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$5,797
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$3,821
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$1,523
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,234
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$7
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$282
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$4.0M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$995,400
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$4.0M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$29.8M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$508,619
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$173,706
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$114,497
Commercial	Education Taxes	slc.26A.L0210.C01.06	$220,416
Commercial	ENG - Public	slc.26A.L0210.C01.07	$172,059
Commercial	FRE - Public	slc.26A.L0210.C01.08	$6,809
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$41,548
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$25.0M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$29.8M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$25.0M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$28.8M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$403,688
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$168,026
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$110,752
Industrial	Education Taxes	slc.26A.L0510.C01.06	$124,910
Industrial	ENG - Public	slc.26A.L0510.C01.07	$97,506
Industrial	FRE - Public	slc.26A.L0510.C01.08	$3,858
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$23,546
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$13.8M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$28.8M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$13.8M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$1.7M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$34,046
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$10,000
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$6,592
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$17,454
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$13,625
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$539
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$3,290
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$2.0M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$1.7M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$2.0M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$2.8M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$48,850
Commercial	LT / ST	slc.26A.L1210.C02.04	$16,551
Commercial	UT	slc.26A.L1210.C02.05	$10,909
Commercial	Education PILS	slc.26A.L1210.C02.06	$21,390
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$2.3M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$2.8M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$2.3M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$420,850
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$6,888
Landfilll	LT / ST	slc.26A.L1705.C02.04	$2,451
Landfilll	UT	slc.26A.L1705.C02.05	$1,616
Landfilll	Education PILS	slc.26A.L1705.C02.06	$2,821
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$356,200
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$420,850
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$356,200
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	78.061%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	3.089%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	18.850%
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	$737.7M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$8.3M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$4.3M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$2.8M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$1.1M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$1.0M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$5,070
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$92,601
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$2,221
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$945.1M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$737.7M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$945.1M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$29.8M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$508,619
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$173,706
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$114,497
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$220,416
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$172,059
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$6,809
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$41,548
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$25.0M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$29.8M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$25.0M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$28.8M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$403,688
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$168,026
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$110,752
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$124,910
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$97,506
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$3,858
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$23,546
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$13.8M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$28.8M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$13.8M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$153,559
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$77,750
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$49,670
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$26,139
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$21,827
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$102
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$4,199
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$11
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$9.4M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$4.7M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$3.1M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.5M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$1.3M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$16,378
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$165,184
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$2,232
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$798.1M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$9.4M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$4.7M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$3.1M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.5M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$1.3M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$16,378
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$165,184
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$2,232
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$986.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$798.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$986.1M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$2.8M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$48,850
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$16,551
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$10,909
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$21,390
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$2.3M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$2.8M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$2.3M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$55,738
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$19,002
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$12,525
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$24,211
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$3.3M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$55,738
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$19,002
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$12,525
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$24,211
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$2.7M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$3.3M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$2.7M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY8 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$2,239
Canada	LT / ST	slc.26B.L5010.C01.03	$2,239
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$2,239
Canada	LT / ST	slc.26B.L5010.C01.08	$2,239
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$2,239
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$2,239
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$2,239
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$2,239

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES119 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$78,382
Governance	Materials	slc.40X.L0240.C01.03	$24,708
Governance	Contracted Services	slc.40X.L0240.C01.04	$37,975
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$141,065
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$141,065
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$533,568
Corporate Management	Materials	slc.40X.L0250.C01.03	$377,778
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$89,901
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.0M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.0M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$28,097
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$611,950
General government	Materials	slc.40X.L0299.C01.03	$402,486
General government	Contracted Services	slc.40X.L0299.C01.04	$127,876
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.2M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.2M
General government	Amortization	slc.40X.L0299.C01.16	$28,097
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$141,203
Fire	Materials	slc.40X.L0410.C01.03	$124,002
Fire	Contracted Services	slc.40X.L0410.C01.04	$320,321
Fire	External Transfers	slc.40X.L0410.C01.06	-$939
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$667,704
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$667,704
Fire	Amortization	slc.40X.L0410.C01.16	$83,117
Police	Materials	slc.40X.L0420.C01.03	$5,904
Police	Contracted Services	slc.40X.L0420.C01.04	$479,243
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$485,147
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$485,147
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$49,940
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$49,940
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$49,940
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$13,329
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$44,585
Protective inspection and control	External Transfers	slc.40X.L0440.C01.06	$13,886
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$71,800
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$71,800
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$141,203
Protection services	Materials	slc.40X.L0499.C01.03	$143,235
Protection services	Contracted Services	slc.40X.L0499.C01.04	$844,149
Protection services	External Transfers	slc.40X.L0499.C01.06	$62,887
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.3M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$1.3M
Protection services	Amortization	slc.40X.L0499.C01.16	$83,117
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$766,814
Roads - paved	Materials	slc.40X.L0611.C01.03	$1.2M
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$25,754
Roads - paved	Rents and Financial Expenses	slc.40X.L0611.C01.05	$133,266
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$2.9M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$2.9M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$799,998
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$766,814
Transportation services	Materials	slc.40X.L0699.C01.03	$1.2M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$25,754
Transportation services	Rents and Financial Expenses	slc.40X.L0699.C01.05	$133,266
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$2.9M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$2.9M
Transportation services	Amortization	slc.40X.L0699.C01.16	$799,998
Water treatment	Materials	slc.40X.L0831.C01.03	$250,333
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$125,104
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$451,841
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$451,841
Water treatment	Amortization	slc.40X.L0831.C01.16	$76,404
Solid waste collection	Materials	slc.40X.L0840.C01.03	$950
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$193
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$1,143
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$1,143
Environmental services	Materials	slc.40X.L0899.C01.03	$251,283
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$125,297
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$452,984
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$452,984
Environmental services	Amortization	slc.40X.L0899.C01.16	$76,404
Cemeteries	Contracted Services	slc.40X.L1040.C01.04	$10,598
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$10,598
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$10,598
Health services	Contracted Services	slc.40X.L1099.C01.04	$10,598
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$10,598
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$10,598
Parks	Materials	slc.40X.L1610.C01.03	$1,837
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$1,837
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$1,837
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$26,447
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$7,884
Recreation facilities - Other	Rents and Financial Expenses	slc.40X.L1634.C01.05	$5,084
Recreation facilities - Other	External Transfers	slc.40X.L1634.C01.06	$157,337
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$204,927
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$204,927
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$8,175
Libraries	Materials	slc.40X.L1640.C01.03	$660
Libraries	External Transfers	slc.40X.L1640.C01.06	$118,135
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$118,795
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$118,795
Cultural services	Materials	slc.40X.L1650.C01.03	$36,874
Cultural services	Total Expenses Before Adjustments	slc.40X.L1650.C01.07	$36,874
Cultural services	Total Expenses After Adjustments	slc.40X.L1650.C01.11	$36,874
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$65,818
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$7,884
Recreation and cultural services	Rents and Financial Expenses	slc.40X.L1699.C01.05	$5,084
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$275,472
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$362,433
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$362,433
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$8,175
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$81,615
Planning and zoning	Materials	slc.40X.L1810.C01.03	$21,210
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$136,470
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$239,295
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$239,295
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$81,615
Planning and development	Materials	slc.40X.L1899.C01.03	$21,210
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$136,470
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$239,295
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$239,295
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.6M
Total	Materials	slc.40X.L9910.C01.03	$2.1M
Total	Contracted Services	slc.40X.L9910.C01.04	$1.3M
Total	Rents and Financial Expenses	slc.40X.L9910.C01.05	$138,350
Total	External Transfers	slc.40X.L9910.C01.06	$338,359
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$6.4M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$6.4M
Total	Amortization	slc.40X.L9910.C01.16	$995,791

ADDITIONAL INFORMATION4 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$1.3M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$290,715
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.6M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.6M

SCHEDULE OF TANGIBLE CAPITAL ASSETS124 rows

Line	Column	SLC	Amount
General government	2023 Opening Net Book Value	slc.51A.L0299.C01.01	$2.1M
General government	2023 Opening Cost Balance	slc.51A.L0299.C01.02	$2.9M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$35,001
General government	2023 Closing Cost Balance	slc.51A.L0299.C01.06	$3.0M
General government	2023 Opening Amortization Balance	slc.51A.L0299.C01.07	$867,608
General government	Annual Amortization	slc.51A.L0299.C01.08	$28,097
General government	2023 Closing Amortization Balance	slc.51A.L0299.C01.10	$895,705
General government	2023 Closing Net Book Value	slc.51A.L0299.C01.11	$2.1M
General government	2023 Opening Net Book Value	slc.51A.L0299.C99.01	$2.1M
General government	2023 Opening Cost Balance	slc.51A.L0299.C99.02	$2.9M
General government	2023 Opening Amortization Balance	slc.51A.L0299.C99.07	$867,608
Fire	2023 Opening Net Book Value	slc.51A.L0410.C01.01	$507,631
Fire	2023 Opening Cost Balance	slc.51A.L0410.C01.02	$1.2M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$139,193
Fire	2023 Closing Cost Balance	slc.51A.L0410.C01.06	$1.3M
Fire	2023 Opening Amortization Balance	slc.51A.L0410.C01.07	$660,543
Fire	Annual Amortization	slc.51A.L0410.C01.08	$83,117
Fire	2023 Closing Amortization Balance	slc.51A.L0410.C01.10	$743,660
Fire	2023 Closing Net Book Value	slc.51A.L0410.C01.11	$563,707
Fire	2023 Opening Net Book Value	slc.51A.L0410.C99.01	$507,631
Fire	2023 Opening Cost Balance	slc.51A.L0410.C99.02	$1.2M
Fire	2023 Opening Amortization Balance	slc.51A.L0410.C99.07	$660,543
Protection services	2023 Opening Net Book Value	slc.51A.L0499.C01.01	$507,631
Protection services	2023 Opening Cost Balance	slc.51A.L0499.C01.02	$1.2M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$139,193
Protection services	2023 Closing Cost Balance	slc.51A.L0499.C01.06	$1.3M
Protection services	2023 Opening Amortization Balance	slc.51A.L0499.C01.07	$660,543
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$83,117
Protection services	2023 Closing Amortization Balance	slc.51A.L0499.C01.10	$743,660
Protection services	2023 Closing Net Book Value	slc.51A.L0499.C01.11	$563,707
Protection services	2023 Opening Net Book Value	slc.51A.L0499.C99.01	$507,631
Protection services	2023 Opening Cost Balance	slc.51A.L0499.C99.02	$1.2M
Protection services	2023 Opening Amortization Balance	slc.51A.L0499.C99.07	$660,543
Roads - paved	2023 Opening Net Book Value	slc.51A.L0611.C01.01	$10.6M
Roads - paved	2023 Opening Cost Balance	slc.51A.L0611.C01.02	$23.7M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$2.2M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$530,157
Roads - paved	2023 Closing Cost Balance	slc.51A.L0611.C01.06	$25.3M
Roads - paved	2023 Opening Amortization Balance	slc.51A.L0611.C01.07	$13.1M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$799,998
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$285,463
Roads - paved	2023 Closing Amortization Balance	slc.51A.L0611.C01.10	$13.6M
Roads - paved	2023 Closing Net Book Value	slc.51A.L0611.C01.11	$11.7M
Roads - paved	2023 Opening Net Book Value	slc.51A.L0611.C99.01	$10.6M
Roads - paved	2023 Opening Cost Balance	slc.51A.L0611.C99.02	$23.7M
Roads - paved	2023 Opening Amortization Balance	slc.51A.L0611.C99.07	$13.1M
Transportation services	2023 Opening Net Book Value	slc.51A.L0699.C01.01	$10.6M
Transportation services	2023 Opening Cost Balance	slc.51A.L0699.C01.02	$23.7M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$2.2M
Transportation services	Disposals	slc.51A.L0699.C01.04	$530,157
Transportation services	2023 Closing Cost Balance	slc.51A.L0699.C01.06	$25.3M
Transportation services	2023 Opening Amortization Balance	slc.51A.L0699.C01.07	$13.1M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$799,998
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$285,463
Transportation services	2023 Closing Amortization Balance	slc.51A.L0699.C01.10	$13.6M
Transportation services	2023 Closing Net Book Value	slc.51A.L0699.C01.11	$11.7M
Transportation services	2023 Opening Net Book Value	slc.51A.L0699.C99.01	$10.6M
Transportation services	2023 Opening Cost Balance	slc.51A.L0699.C99.02	$23.7M
Transportation services	2023 Opening Amortization Balance	slc.51A.L0699.C99.07	$13.1M
Water treatment	2023 Opening Net Book Value	slc.51A.L0831.C01.01	$3.5M
Water treatment	2023 Opening Cost Balance	slc.51A.L0831.C01.02	$6.4M
Water treatment	2023 Closing Cost Balance	slc.51A.L0831.C01.06	$6.4M
Water treatment	2023 Opening Amortization Balance	slc.51A.L0831.C01.07	$2.9M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$76,404
Water treatment	2023 Closing Amortization Balance	slc.51A.L0831.C01.10	$3.0M
Water treatment	2023 Closing Net Book Value	slc.51A.L0831.C01.11	$3.4M
Water treatment	2023 Opening Net Book Value	slc.51A.L0831.C99.01	$3.5M
Water treatment	2023 Opening Cost Balance	slc.51A.L0831.C99.02	$6.4M
Water treatment	2023 Opening Amortization Balance	slc.51A.L0831.C99.07	$2.9M
Environmental services	2023 Opening Net Book Value	slc.51A.L0899.C01.01	$3.5M
Environmental services	2023 Opening Cost Balance	slc.51A.L0899.C01.02	$6.4M
Environmental services	2023 Closing Cost Balance	slc.51A.L0899.C01.06	$6.4M
Environmental services	2023 Opening Amortization Balance	slc.51A.L0899.C01.07	$2.9M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$76,404
Environmental services	2023 Closing Amortization Balance	slc.51A.L0899.C01.10	$3.0M
Environmental services	2023 Closing Net Book Value	slc.51A.L0899.C01.11	$3.4M
Environmental services	2023 Opening Net Book Value	slc.51A.L0899.C99.01	$3.5M
Environmental services	2023 Opening Cost Balance	slc.51A.L0899.C99.02	$6.4M
Environmental services	2023 Opening Amortization Balance	slc.51A.L0899.C99.07	$2.9M
Cemeteries	2023 Opening Cost Balance	slc.51A.L1040.C01.02	$2,664
Cemeteries	2023 Closing Cost Balance	slc.51A.L1040.C01.06	$2,664
Cemeteries	2023 Opening Amortization Balance	slc.51A.L1040.C01.07	$2,664
Cemeteries	2023 Closing Amortization Balance	slc.51A.L1040.C01.10	$2,664
Cemeteries	2023 Opening Cost Balance	slc.51A.L1040.C99.02	$2,664
Cemeteries	2023 Opening Amortization Balance	slc.51A.L1040.C99.07	$2,664
Health services	2023 Opening Cost Balance	slc.51A.L1099.C01.02	$2,664
Health services	2023 Closing Cost Balance	slc.51A.L1099.C01.06	$2,664
Health services	2023 Opening Amortization Balance	slc.51A.L1099.C01.07	$2,664
Health services	2023 Closing Amortization Balance	slc.51A.L1099.C01.10	$2,664
Health services	2023 Opening Cost Balance	slc.51A.L1099.C99.02	$2,664
Health services	2023 Opening Amortization Balance	slc.51A.L1099.C99.07	$2,664
Recreation facilities - Other	2023 Opening Net Book Value	slc.51A.L1634.C01.01	$46,744
Recreation facilities - Other	2023 Opening Cost Balance	slc.51A.L1634.C01.02	$225,266
Recreation facilities - Other	2023 Closing Cost Balance	slc.51A.L1634.C01.06	$225,266
Recreation facilities - Other	2023 Opening Amortization Balance	slc.51A.L1634.C01.07	$178,522
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$8,175
Recreation facilities - Other	2023 Closing Amortization Balance	slc.51A.L1634.C01.10	$186,697
Recreation facilities - Other	2023 Closing Net Book Value	slc.51A.L1634.C01.11	$38,569
Recreation facilities - Other	2023 Opening Net Book Value	slc.51A.L1634.C99.01	$46,744
Recreation facilities - Other	2023 Opening Cost Balance	slc.51A.L1634.C99.02	$225,266
Recreation facilities - Other	2023 Opening Amortization Balance	slc.51A.L1634.C99.07	$178,522
Recreation and cultural services	2023 Opening Net Book Value	slc.51A.L1699.C01.01	$46,744
Recreation and cultural services	2023 Opening Cost Balance	slc.51A.L1699.C01.02	$225,266
Recreation and cultural services	2023 Closing Cost Balance	slc.51A.L1699.C01.06	$225,266
Recreation and cultural services	2023 Opening Amortization Balance	slc.51A.L1699.C01.07	$178,522
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$8,175
Recreation and cultural services	2023 Closing Amortization Balance	slc.51A.L1699.C01.10	$186,697
Recreation and cultural services	2023 Closing Net Book Value	slc.51A.L1699.C01.11	$38,569
Recreation and cultural services	2023 Opening Net Book Value	slc.51A.L1699.C99.01	$46,744
Recreation and cultural services	2023 Opening Cost Balance	slc.51A.L1699.C99.02	$225,266
Recreation and cultural services	2023 Opening Amortization Balance	slc.51A.L1699.C99.07	$178,522
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51A.L9910.C01.01	$16.7M
Total Tangible Capital Assets	2023 Opening Cost Balance	slc.51A.L9910.C01.02	$34.4M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$2.4M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$530,157
Total Tangible Capital Assets	2023 Closing Cost Balance	slc.51A.L9910.C01.06	$36.2M
Total Tangible Capital Assets	2023 Opening Amortization Balance	slc.51A.L9910.C01.07	$17.7M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$995,791
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$285,463
Total Tangible Capital Assets	2023 Closing Amortization Balance	slc.51A.L9910.C01.10	$18.4M
Total Tangible Capital Assets	2023 Closing Net Book Value	slc.51A.L9910.C01.11	$17.8M
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51A.L9910.C99.01	$16.7M
Total Tangible Capital Assets	2023 Opening Cost Balance	slc.51A.L9910.C99.02	$34.4M
Total Tangible Capital Assets	2023 Opening Amortization Balance	slc.51A.L9910.C99.07	$17.7M

SCHEDULE OF TANGIBLE CAPITAL ASSETS37 rows

Line	Column	SLC	Amount
Land	2023 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$1.6M
Land	2023 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.6M
Land	2023 Opening Net Book Value	slc.51B.L2005.C99.01	$1.6M
Land improvements	2023 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$45,999
Land improvements	2023 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$49,655
Land improvements	2023 Opening Net Book Value	slc.51B.L2010.C99.01	$45,999
Buildings	2023 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$897,259
Buildings	2023 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$964,661
Buildings	2023 Opening Net Book Value	slc.51B.L2020.C99.01	$897,259
Machinery and equipment	2023 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$187,019
Machinery and equipment	2023 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$231,802
Machinery and equipment	2023 Opening Net Book Value	slc.51B.L2030.C99.01	$187,019
Vehicles	2023 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$834,896
Vehicles	2023 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$876,467
Vehicles	2023 Opening Net Book Value	slc.51B.L2040.C99.01	$834,896
Total General Capital Assets	2023 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$3.6M
Total General Capital Assets	2023 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$3.8M
Total General Capital Assets	2023 Opening Net Book Value	slc.51B.L2099.C99.01	$3.6M
Linear assets	2023 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$13.1M
Linear assets	2023 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$14.1M
Linear assets	2023 Opening Net Book Value	slc.51B.L2250.C99.01	$13.1M
Total Infrastructure Assets	2023 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$13.1M
Total Infrastructure Assets	2023 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$14.1M
Total Infrastructure Assets	2023 Opening Net Book Value	slc.51B.L2299.C99.01	$13.1M
Construction-in-progress	2023 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$779,727
Construction-in-progress	Expenditures in 2023	slc.51B.L2405.C01.02	14,719
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	692,786
Construction-in-progress	2023 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$101,660
Construction-in-progress	2023 Opening Net Book Value	slc.51B.L2405.C99.01	$779,727
Total Tangible Capital Assets	2023 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$16.7M
Total Tangible Capital Assets	2023 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$17.8M
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51B.L9920.C99.01	$16.7M
Total Tangible Capital Assets and Construction-in-progress	2023 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$17.5M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2023	slc.51B.L9921.C01.02	14,719
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	692,786
Total Tangible Capital Assets and Construction-in-progress	2023 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$17.9M
Total Tangible Capital Assets and Construction-in-progress	2023 Opening Net Book Value	slc.51B.L9921.C99.01	$17.5M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB21 rows

Line	Column	SLC	Amount
Serial debentures	Not listed	slc.53X.L0235.C01.01	$750,000
Subtotal	Not listed	slc.53X.L0299.C01.01	$750,000
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$765,686
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$166,135
Subtotal	Not listed	slc.53X.L0499.C01.01	$931,821
Subtotal	Not listed	slc.53X.L0501.C01.01	$765,686
Subtotal	Not listed	slc.53X.L0502.C01.01	$166,135
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$329,752
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$2.4M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$995,791
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$678,067
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$244,694
Subtotal	Not listed	slc.53X.L1099.C01.01	-$441,336
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$256,555
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$19,765
Subtotal	Not listed	slc.53X.L1299.C01.01	$236,790
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$534,298
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$2.5M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$2.5M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$1.9M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.7M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME22 rows

Line	Column	SLC	Amount	Text
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$1.7M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.7M
Other	Actual	slc.54B.L0898.C01.01	$68,603
Other	Not listed	slc.54B.L0898.C01.0A	Not mapped	Repayment of long-term receivables
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	$68,603
Proceeds from debt issues	Actual	slc.54B.L1010.C01.01	$750,000
Debt repayment	Actual	slc.54B.L1020.C01.01	-$37,952
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	$712,048
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$574,530
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$3.4M
Cash	Actual	slc.54B.L1401.C01.01	$4.0M
Unrestricted	Actual	slc.54B.L1501.C01.01	$1.3M
Restricted	Actual	slc.54B.L1502.C01.01	$2.6M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$329,752
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.5M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$77,993
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$19,765
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$406,170
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$4.0M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$4.0M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$4.0M

CONTINUITY OF RESERVES AND RESERVE FUNDS29 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.8M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$336,332
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$2.9M
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$8,464
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$5,000
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$138,281
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$138,281
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$92,700
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$43,441
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$134,991
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$706,508
For current operations	Reserves	slc.60X.L1015.C01.03	$706,508
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$2.2M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$344,796
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$2.2M
Working funds	Reserves	slc.60X.L5010.C01.03	$615,494
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$317,207
Protection services	Discretionary Res. Funds	slc.60X.L5210.C01.02	$344,796
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$1.3M
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$8,940
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$1.4M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$95,334
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$676,926
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$2.2M
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$344,796
Total	Reserves	slc.60X.L9930.C01.03	$2.2M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$409,413
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$8,464
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$5,000

DEVELOPMENT CHARGES RESERVE FUNDS49 rows

Line	Column	SLC	Amount
General Government	Development Charges Cash Collected	slc.61B.L0205.C01.02	11,063
General Government	Interest and Investment Income Earned	slc.61B.L0205.C01.03	2,203
General Government	Net Development Charges Cash Collected	slc.61B.L0205.C01.06	13,266
General Government	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0205.C01.26	104,598
General Government	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0205.C01.27	117,864
General Government	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0205.C01.28	117,864
General Government	Not listed	slc.61B.L0205.C99.26	104,598
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	5,946
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	1,184
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	7,130
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	86,874
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	94,004
Fire Protection Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0210.C01.28	94,004
Fire Protection Services	Not listed	slc.61B.L0210.C99.26	86,874
Policing Services	Development Charges Cash Collected	slc.61B.L0215.C01.02	12,860
Policing Services	Interest and Investment Income Earned	slc.61B.L0215.C01.03	2,561
Policing Services	Net Development Charges Cash Collected	slc.61B.L0215.C01.06	15,421
Policing Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0215.C01.26	104,542
Policing Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0215.C01.27	119,963
Policing Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0215.C01.28	119,963
Policing Services	Not listed	slc.61B.L0215.C99.26	104,542
Highways (Roads and Structures)	Development Charges Cash Collected	slc.61B.L0220.C01.02	90,574
Highways (Roads and Structures)	Interest and Investment Income Earned	slc.61B.L0220.C01.03	18,040
Highways (Roads and Structures)	Net Development Charges Cash Collected	slc.61B.L0220.C01.06	108,614
Highways (Roads and Structures)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0220.C01.26	649,353
Highways (Roads and Structures)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0220.C01.27	757,967
Highways (Roads and Structures)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0220.C01.28	757,967
Highways (Roads and Structures)	Not listed	slc.61B.L0220.C99.26	649,353
Library	Development Charges Cash Collected	slc.61B.L0275.C01.02	1,659
Library	Interest and Investment Income Earned	slc.61B.L0275.C01.03	331
Library	Net Development Charges Cash Collected	slc.61B.L0275.C01.06	1,990
Library	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0275.C01.26	113,478
Library	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0275.C01.27	115,468
Library	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0275.C01.28	115,468
Library	Not listed	slc.61B.L0275.C99.26	113,478
Parks and Recreation Services	Development Charges Cash Collected	slc.61B.L0280.C01.02	16,179
Parks and Recreation Services	Interest and Investment Income Earned	slc.61B.L0280.C01.03	3,222
Parks and Recreation Services	Net Development Charges Cash Collected	slc.61B.L0280.C01.06	19,401
Parks and Recreation Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0280.C01.26	165,772
Parks and Recreation Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0280.C01.27	185,173
Parks and Recreation Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0280.C01.28	185,173
Parks and Recreation Services	Not listed	slc.61B.L0280.C99.26	165,772
Total Development Charges	Development Charges Cash Collected	slc.61B.L0299.C01.02	138,281
Total Development Charges	Interest and Investment Income Earned	slc.61B.L0299.C01.03	27,541
Total Development Charges	Net Development Charges Cash Collected	slc.61B.L0299.C01.06	165,822
Total Development Charges	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0299.C01.26	1,224,617
Total Development Charges	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0299.C01.27	1,390,439
Total Development Charges	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0299.C01.28	1,390,439
Total Development Charges	Not listed	slc.61B.L0299.C99.26	1,224,617

CONSOLIDATED STATEMENT OF FINANCIAL POSITION44 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$4.0M
Canada	Not listed	slc.70X.L0410.C01.01	$171,996
Ontario	Not listed	slc.70X.L0420.C01.01	$39,586
Upper-tier	Not listed	slc.70X.L0430.C01.01	-$87
Other receivables	Not listed	slc.70X.L0490.C01.01	$793,365
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$1.0M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$921,407
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$186,493
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$29,026
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$69,376
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$1.2M
Debt Recoverable From Others Subtotal	Not listed	slc.70X.L0845.C01.01	$189,869
Individuals	Not listed	slc.70X.L0865.C01.01	$189,869
Upper-tier	Not listed	slc.70X.L2230.C01.01	$4,687
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$331,510
Other	Not listed	slc.70X.L2290.C01.01	$962,127
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$1.3M
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$2.2M
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$2.2M
Debt issued	Not listed	slc.70X.L2610.C01.01	$837,714
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$837,714
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$120,816
Water operations	Not listed	slc.70X.L5035.C01.01	$65,493
Other	Not listed	slc.70X.L5076.C01.01	-$2,972
Other	Not listed	slc.70X.L5076.C01.0A	Not mapped	Shelburne and District Fire Department
Other	Not listed	slc.70X.L5077.C01.01	-$10,865
Other	Not listed	slc.70X.L5077.C01.0A	Not mapped	Grand Valley and District Fire Department
Total Local Boards	Not listed	slc.70X.L5098.C01.01	$51,656
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$17.9M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$117,045
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$19,765
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$18.1M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$17.2M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$2.6M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$301,193
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$120,816
Total Other	Not listed	slc.70X.L6699.C01.01	-$120,816
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$6.4M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$4.4M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$1.9M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$20.0M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$20.0M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$20.0M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$20.0M

CONTINUITY OF TAXES RECEIVABLE12 rows

Line	Column	SLC	Amount	Text
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$923,994
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$9.4M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$144,505
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$8.9M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$6,757
PLUS	Not listed	slc.72A.L0280.C01.09	-$317,605
PLUS	Not listed	slc.72A.L0280.C01.0A	Not mapped	Other
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$1.2M
Current year's tax	Not listed	slc.72A.L0610.C01.09	$8.1M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$647,123
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$138,620
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$8.9M

CONTINUITY OF TAXES RECEIVABLE50 rows

Line	Column	SLC	Amount	Text
RfR (Assessment Act 39.1)	English - Public	slc.72B.L1050.C01.01	$95
RfR (Assessment Act 39.1)	TOTAL Education	slc.72B.L1050.C01.06	$95
RfR (Assessment Act 39.1)	Lower-Tier (Single-Tier)	slc.72B.L1050.C01.07	$361
RfR (Assessment Act 39.1)	Upper-Tier	slc.72B.L1050.C01.08	$238
RfR (Assessment Act 39.1)	TOTAL Tax Adjustment	slc.72B.L1050.C01.09	$694
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Public	slc.72B.L1070.C01.01	-$12,433
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Education	slc.72B.L1070.C01.06	-$12,433
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Lower-Tier (Single-Tier)	slc.72B.L1070.C01.07	-$46,553
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Upper-Tier	slc.72B.L1070.C01.08	-$30,685
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Tax Adjustment	slc.72B.L1070.C01.09	-$89,671
Special Amended Notice (SAN) (Assessment Act)	English - Public	slc.72B.L1080.C01.01	$44
Special Amended Notice (SAN) (Assessment Act)	TOTAL Education	slc.72B.L1080.C01.06	$44
Special Amended Notice (SAN) (Assessment Act)	Lower-Tier (Single-Tier)	slc.72B.L1080.C01.07	$149
Special Amended Notice (SAN) (Assessment Act)	Upper-Tier	slc.72B.L1080.C01.08	$98
Special Amended Notice (SAN) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1080.C01.09	$291
Tax Incentive Adjustment (TIA) (Assessment Act)	English - Public	slc.72B.L1090.C01.01	$9,775
Tax Incentive Adjustment (TIA) (Assessment Act)	French - Public	slc.72B.L1090.C01.02	$44
Tax Incentive Adjustment (TIA) (Assessment Act)	English - Separate	slc.72B.L1090.C01.03	$756
Tax Incentive Adjustment (TIA) (Assessment Act)	French - Separate	slc.72B.L1090.C01.04	$4
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Education	slc.72B.L1090.C01.06	$10,579
Tax Incentive Adjustment (TIA) (Assessment Act)	Lower-Tier (Single-Tier)	slc.72B.L1090.C01.07	$41,586
Tax Incentive Adjustment (TIA) (Assessment Act)	Upper-Tier	slc.72B.L1090.C01.08	$27,415
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1090.C01.09	$79,580
Subtotal	English - Public	slc.72B.L1099.C01.01	-$2,519
Subtotal	French - Public	slc.72B.L1099.C01.02	$44
Subtotal	English - Separate	slc.72B.L1099.C01.03	$756
Subtotal	French - Separate	slc.72B.L1099.C01.04	$4
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	-$1,715
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	-$4,457
Subtotal	Upper-Tier	slc.72B.L1099.C01.08	-$2,934
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	-$9,106
Other	English - Public	slc.72B.L2890.C01.01	$2,620
Other	TOTAL Education	slc.72B.L2890.C01.06	$2,620
Other	Lower-Tier (Single-Tier)	slc.72B.L2890.C01.07	$7,739
Other	Upper-Tier	slc.72B.L2890.C01.08	$5,504
Other	TOTAL Tax Adjustment	slc.72B.L2890.C01.09	$15,863
Other	Not listed	slc.72B.L2890.C01.0A	Not mapped	Other
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$101
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$44
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$756
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$4
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$905
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$3,282
Tax Adjustments Before Allowances	Upper-Tier	slc.72B.L2899.C01.08	$2,570
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$6,757
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$1.3M
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$16,334
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$164,428
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$2,228
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$1.5M

LONG TERM LIABILITIES AND COMMITMENTS11 rows

Line	Column	SLC	Amount	Text
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$750,000
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$87,714
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$837,714
Installment (serial) debentures	Not listed	slc.74A.L1220.C01.01	$750,000
Other	Not listed	slc.74A.L1297.C01.01	$87,714
Other	Not listed	slc.74A.L1297.C01.0A	Not mapped	Tile Drainage
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$750,000
Planning and development	Not listed	slc.74A.L1480.C01.01	$87,714
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$837,714
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$837,714
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$837,714

LONG TERM LIABILITIES AND COMMITMENTS7 rows

Line	Column	SLC	Amount	Text
Pending or threatened litigation	Contingent Liabilities	slc.74C.L2610.C01.04	Not mapped	N
Retroactive wage settlements	Contingent Liabilities	slc.74C.L2620.C01.04	Not mapped	N
Guarantees of long term indebtedness in the name of the municipal	Contingent Liabilities	slc.74C.L2630.C01.04	Not mapped	N
Outstanding loans guaranteed	Contingent Liabilities	slc.74C.L2640.C01.04	Not mapped	N
Other	Contingent Liabilities	slc.74C.L2698.C01.04	Not mapped	N
Recovered from the consolidated statement of operations : Tile dr	Principal	slc.74C.L3015.C03.01	$37,952
Total	Principal	slc.74C.L3099.C03.01	$37,952

LONG TERM LIABILITIES AND COMMITMENTS7 rows

Line	Column	SLC	Amount
Year 2024	Operations Principal	slc.74D.L3210.C01.01	$159,836
Year 2025	Operations Principal	slc.74D.L3220.C01.01	$159,596
Year 2026	Operations Principal	slc.74D.L3230.C01.01	$167,527
Year 2027	Operations Principal	slc.74D.L3240.C01.01	$166,818
Year 2028	Operations Principal	slc.74D.L3250.C01.01	$175,018
Years 2029 to 2033	Operations Principal	slc.74D.L3260.C01.01	$8,919
Total	Operations Principal	slc.74D.L3299.C01.01	$837,714

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Environmental Services	Transfer of Solid Waste Landfill Liability	slc.74E.L0899.C01.02	120,816
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	120,816
Total Asset Retirement Obligations	Transfer of Solid Waste Landfill Liability	slc.74E.L9910.C01.02	120,816
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	120,816

STATISTICAL INFORMATION19 rows

Line	Column	SLC	Amount
Administration	Full-Time Funded Positions	slc.80A.L0205.C01.01	$6
Public Works	Full-Time Funded Positions	slc.80A.L0225.C01.01	$7
Public Works	Seasonal Employees	slc.80A.L0225.C01.03	$3
Employees of the Municipality	Full-Time Funded Positions	slc.80A.L0298.C01.01	$13
Employees of the Municipality	Seasonal Employees	slc.80A.L0298.C01.03	$3
Municipal workforce profile Total	Full-Time Funded Positions	slc.80A.L0399.C01.01	$13
Municipal workforce profile Total	Seasonal Employees	slc.80A.L0399.C01.03	$3
Construction contracts awarded at $100,000 or greater	Number of Contracts	slc.80A.L1020.C03.01	$1
Construction contracts awarded at $100,000 or greater	Value of Contracts	slc.80A.L1020.C03.02	$685,514
Residential properties	Number of Building Permits	slc.80A.L1210.C04.01	$40
Residential properties	Total Value of Building Permits	slc.80A.L1210.C04.02	$14.5M
All other property classes	Number of Building Permits	slc.80A.L1230.C04.01	$12
All other property classes	Total Value of Building Permits	slc.80A.L1230.C04.02	$47.3M
Building permit information Subtotal	Number of Building Permits	slc.80A.L1299.C04.01	$52
Building permit information Subtotal	Total Value of Building Permits	slc.80A.L1299.C04.02	$61.7M
Buildings	Not listed	slc.80A.L1410.C05.01	$5.4M
Machinery and equipment	Not listed	slc.80A.L1420.C05.01	$2.6M
Vehicles	Not listed	slc.80A.L1430.C05.01	$1.5M
Insured value of physical assets Subtotal	Not listed	slc.80A.L1499.C05.01	$9.6M

STATISTICAL INFORMATION66 rows

Line	Column	SLC	Amount	Text
Not listed	Name of Board or Entity	slc.80C.L0801.C01.01	Not mapped	Shelburne and District Fire Department
Not listed	Board Code	slc.80C.L0801.C01.02	Not mapped	0401
Not listed	Board Description	slc.80C.L0801.C01.03	Not mapped	Fire Board
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0801.C01.04	0.14
Not listed	Municipality's Share of Total Contributions	slc.80C.L0801.C01.05	$159,921
Not listed	Municipality's Share of Total Fee Revenues	slc.80C.L0801.C01.06	$14,698
Not listed	Name of Board or Entity	slc.80C.L0802.C01.01	Not mapped	Grand Valley and District Fire Department
Not listed	Board Code	slc.80C.L0802.C01.02	Not mapped	0401
Not listed	Board Description	slc.80C.L0802.C01.03	Not mapped	Fire Board
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0802.C01.04	0.23
Not listed	Municipality's Share of Total Contributions	slc.80C.L0802.C01.05	$226,062
Not listed	Municipality's Share of Total Fee Revenues	slc.80C.L0802.C01.06	$9,808
Not listed	Name of Board or Entity	slc.80C.L0803.C01.01	Not mapped	Grand Valley Medical - Dental Board
Not listed	Board Code	slc.80C.L0803.C01.02	Not mapped	1001
Not listed	Board Description	slc.80C.L0803.C01.03	Not mapped	Health Board (Unit), Medical Centre
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0803.C01.04	0.3
Not listed	Municipality's Share of Total Fee Revenues	slc.80C.L0803.C01.06	$15,532
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0851.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0852.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0853.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0854.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0855.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0856.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0857.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0858.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0859.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0860.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0861.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0862.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0863.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0864.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0865.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0866.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0867.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0868.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0869.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0870.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0871.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0872.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0873.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0874.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0875.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0876.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0877.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0878.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0879.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0880.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0881.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0882.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0883.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0884.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0885.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0886.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0887.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0888.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0889.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0890.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0891.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0892.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0893.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0894.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0895.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0896.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0897.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0898.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0899.C01.04	1

STATISTICAL INFORMATION20 rows

Line	Column	SLC	Amount	Text
What method does your municipality use to determine total constru	Description	slc.80D.L1300.C01.04	Not mapped	Other Method (Please describe below)
If Other Method is selected in line 1300, please describe the met	Description	slc.80D.L1302.C01.04	Not mapped	Dufferin County Building
Total value of construction activity for 2023 based on permits is	Not listed	slc.80D.L1304.C02.01	$61.7M
Hectares of land designated for agricultural purposes in the Offi	Hectares	slc.80D.L1370.C06.01	$15,814
Roads: Total Paved Lane Km	Km	slc.80D.L1710.C07.01	$68
Condition of Roads: Number of paved lane kilometres where the con	Km	slc.80D.L1720.C07.01	$28
Has the entire municipal road system been rated?	Description	slc.80D.L1722.C08.04	Not mapped	Y
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1725.C08.04	Not mapped	Asset Management 2023
Roads: Total Unpaved Lane Km	Km	slc.80D.L1730.C09.01	$382
Winter Control: Total Lane Km maintained in winter	Km	slc.80D.L1740.C09.01	$450
Bridges	Num of strucs where the cond of primary component is rated req r	slc.80D.L1765.C10.01	$13
Bridges	Total Number	slc.80D.L1765.C10.02	$20
Subtotal	Num of strucs where the cond of primary component is rated req r	slc.80D.L1767.C10.01	$13
Subtotal	Total Number	slc.80D.L1767.C10.02	$20
Have all bridges and culverts in the municipal system been rated?	Description	slc.80D.L1768.C11.04	Not mapped	N
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1769.C11.04	Not mapped	Amaranth OSIM report 2023
Trails: Total kilometres of trails (owned by municipality and thi	Not listed	slc.80D.L1910.C13.01	$25
Indoor recreation facility space: Square metres of indoor recreat	Not listed	slc.80D.L1920.C13.01	$205
Outdoor recreation facility space: Square metres of outdoor recre	Not listed	slc.80D.L1930.C13.01	$93,077
Assessment on Exempt Properties (Enter data from returned roll)	Not listed	slc.80D.L2370.C14.01	$26.2M

ANNUAL DEBT REPAYMENT LIMIT2 rows

Line	Column	SLC	Amount	Text
Principal (SLC 74 3099 01)	Not listed	slc.81X.L0210.C01.01	$37,952
Subtotal	Not listed	slc.81X.L0299.C01.01	$37,952

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