Amherstburg T | 2024

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

Revenue

$67.0M

Expenses

$53.8M

Surplus / deficit

$13.2M

Accumulated surplus

$291.9M

FINANCIAL INFORMATION RETURN19 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Tracy Price
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-736-0012 X2254
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	tprince@amherstburg.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	https://www.amherstburg.ca/en/index.aspx
Households	Not listed	slc.02X.L0040.C01.01	$10,074
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$20,994
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	MPAC
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,755
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
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Other Method (Please describe below)
If Other Method is selected in line 0077, please describe method	Not listed	slc.02X.L0078.C01.02	Not mapped	Estimated Overhead Allocation
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Tracy Prince
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Ashley Didone
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MNP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	tprince@amherstburg.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-09-16
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	ashley.didone@mnp.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE45 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	$32.2M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$294,397
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$1.2M
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$1.2M
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$2.5M
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$4.4M
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$731,106
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$7.7M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$95,936
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$17.1M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$80,822
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$1.4M
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$442,806
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$2.0M
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$33,818
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$463,417
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$497,235
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$1.1M
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$1.5M
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$404,108
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$1.3M
Donated tangible capital assets (SLC 53 0610 01)	Own Purposes Revenue	slc.10X.L1831.C01.01	$1.5M
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$13,191
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$30,031
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Emergency Operation
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$78,852
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Co-An
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$10,000
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	Essex Power Youth in Comm
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$5.9M
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$67.0M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$53.8M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$278.7M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$278.7M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$13.2M
Provincial Gas Tax for Transit operating expenses	Own Purposes Revenue	slc.10X.L4018.C01.01	$193,000
Provincial Gas Tax	Own Purposes Revenue	slc.10X.L4020.C01.01	$193,000
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$1.2M
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$1.2M
Government Business Enterprise Equity, beginning of year	Own Purposes Revenue	slc.10X.L6010.C01.01	$6.2M
PLUS: Net Income for Government Business Enterprise for year	Own Purposes Revenue	slc.10X.L6020.C01.01	$27,821
Government Business Enterprise Equity, end of year	Own Purposes Revenue	slc.10X.L6090.C01.01	$6.2M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$67.0M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$32.5M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$291.9M

GRANTS, USER FEES AND SERVICE CHARGES46 rows

Line	Column	SLC	Amount	Text
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$263,932
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$191,805
Fire	Other Municipalities	slc.12X.L0410.C01.03	$13,500
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$36,220
Police	Other Municipalities	slc.12X.L0420.C01.03	$82,436
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$63,194
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$95,936
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$99,414
Roads - paved	Ontario Conditional Grants	slc.12X.L0611.C01.01	$1.4M
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$265,929
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$4.4M
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$176,365
Transit - conventional	Ontario Conditional Grants	slc.12X.L0631.C01.01	$193,000
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$1.6M
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$265,929
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$4.4M
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$176,365
Wastewater collection/conveyance	Ontario Conditional Grants	slc.12X.L0811.C01.01	$111,540
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$7.8M
Water treatment	Ontario Conditional Grants	slc.12X.L0831.C01.01	$249,042
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$6.8M
Other	Ontario Conditional Grants	slc.12X.L0898.C01.01	$153,912
Other	User Fees and Service Charges	slc.12X.L0898.C01.04	$797,921
Other	Not listed	slc.12X.L0898.C01.0A	Not mapped	DRAINAGE
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$514,494
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$15.3M
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$76,225
Parks	Canada Grants - Tangible Capital Assets	slc.12X.L1610.C01.06	$554,741
Recreation programs	Ontario Conditional Grants	slc.12X.L1620.C01.01	$29,252
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$88,327
Recreation facilities - Other	Ontario Conditional Grants	slc.12X.L1634.C01.01	$17,076
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$746,575
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$46,328
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$911,127
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$554,741
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$37,700
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$279,754
Commercial and industrial	Ontario Conditional Grants	slc.12X.L1820.C01.01	$49,874
Commercial and industrial	User Fees and Service Charges	slc.12X.L1820.C01.04	$44,026
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$87,574
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$323,780
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$2.5M
Total	Other Municipalities	slc.12X.L9910.C01.03	$95,936
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$17.1M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$4.4M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$731,106

TAXATION INFORMATION14 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	Y
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	Y
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	Y
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

MUNICIPAL AND SCHOOL BOARD TAXATION19 rows

Line	Column	SLC	Amount	Text
Local improvements	LT / ST	slc.22D.L8005.C01.12	$1,518
Local improvements	TOTAL	slc.22D.L8005.C01.15	$1,518
Other	Not listed	slc.22D.L8097.C01.0A	Not mapped	Capitla Special Levies
Other	LT / ST	slc.22D.L8097.C01.12	$1.4M
Other	TOTAL	slc.22D.L8097.C01.15	$1.4M
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$1.2M
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$557,613
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$170,368
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$1.9M
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$1.4M
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$1.4M
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$30.9M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$15.4M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$5.9M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$52.3M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$32.3M
Total Levies	UT	slc.22D.L9990.C01.13	$15.4M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$5.9M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$53.7M

PAYMENTS-IN-LIEU OF TAXATION16 rows

Line	Column	SLC	Amount
Railway rights-of-way (RTC = W) - from Ontario Enterprises	LT / ST	slc.24D.L8045.C01.12	$3,292
Railway rights-of-way (RTC = W) - from Ontario Enterprises	UT	slc.24D.L8045.C01.13	$1,811
Railway rights-of-way (RTC = W) - from Ontario Enterprises	Education PILS	slc.24D.L8045.C01.14	$6,856
Railway rights-of-way (RTC = W) - from Ontario Enterprises	TOTAL	slc.24D.L8045.C01.15	$11,959
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$3,292
Other Payments-In-Lieu Amounts	UT	slc.24D.L9892.C01.13	$1,811
Other Payments-In-Lieu Amounts	Education PILS	slc.24D.L9892.C01.14	$6,856
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$11,959
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$167,631
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$83,756
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$136,059
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$387,446
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$170,923
Total PILS Levied	UT	slc.24D.L9990.C01.13	$85,567
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$142,915
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$399,405

TAXATION AND PAYMENTS-IN-LIEU SUMMARY243 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$2.4B
Residential	Total Taxes	slc.26A.L0010.C01.03	$42.3M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$25.8M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$12.9M
Residential	Education Taxes	slc.26A.L0010.C01.06	$3.6M
Residential	ENG - Public	slc.26A.L0010.C01.07	$2.8M
Residential	FRE - Public	slc.26A.L0010.C01.08	$9,255
Residential	ENG - Separate	slc.26A.L0010.C01.09	$764,975
Residential	FRE - Separate	slc.26A.L0010.C01.10	$99,908
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$2.4B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$2.4B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$2.4B
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$28.5M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$501,333
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$307,900
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$153,843
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$39,590
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$35,762
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$81
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$3,225
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$522
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$25.9M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$28.5M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$25.9M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$50.3M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$892,782
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$544,018
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$271,819
Farmland	Education Taxes	slc.26A.L0110.C01.06	$76,945
Farmland	ENG - Public	slc.26A.L0110.C01.07	$67,137
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$8,381
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$1,427
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$201.2M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$50.3M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$201.2M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$120,825
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$2,145
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$1,307
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$653
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$185
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$94
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$1
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$87
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$3
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$483,300
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$120,825
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$483,300
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$153.9M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$3.8M
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$1.7M
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$831,705
Commercial	Education Taxes	slc.26A.L0210.C01.06	$1.3M
Commercial	ENG - Public	slc.26A.L0210.C01.07	$709,871
Commercial	FRE - Public	slc.26A.L0210.C01.08	$21,092
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$404,705
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$123,527
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$144.5M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$153.9M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$144.5M
Parking lot	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.02	$90,288
Parking lot	Total Taxes	slc.26A.L0310.C01.03	$2,447
Parking lot	Municipal Taxes LT / ST	slc.26A.L0310.C01.04	$977
Parking lot	Municipal Taxes UT	slc.26A.L0310.C01.05	$488
Parking lot	Education Taxes	slc.26A.L0310.C01.06	$982
Parking lot	ENG - Public	slc.26A.L0310.C01.07	$554
Parking lot	FRE - Public	slc.26A.L0310.C01.08	$16
Parking lot	ENG - Separate	slc.26A.L0310.C01.09	$316
Parking lot	FRE - Separate	slc.26A.L0310.C01.10	$96
Parking lot	Taxable Asmt. (CVA)	slc.26A.L0310.C01.16	$155,000
Parking lot	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.17	$90,288
Parking lot	Phase-In Taxable Asmt. (CVA)	slc.26A.L0310.C01.18	$155,000
Shopping centre	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0340.C01.02	$24.0M
Shopping centre	Total Taxes	slc.26A.L0340.C01.03	$583,678
Shopping centre	Municipal Taxes LT / ST	slc.26A.L0340.C01.04	$259,243
Shopping centre	Municipal Taxes UT	slc.26A.L0340.C01.05	$129,531
Shopping centre	Education Taxes	slc.26A.L0340.C01.06	$194,904
Shopping centre	ENG - Public	slc.26A.L0340.C01.07	$109,877
Shopping centre	FRE - Public	slc.26A.L0340.C01.08	$3,265
Shopping centre	ENG - Separate	slc.26A.L0340.C01.09	$62,642
Shopping centre	FRE - Separate	slc.26A.L0340.C01.10	$19,120
Shopping centre	Taxable Asmt. (CVA)	slc.26A.L0340.C01.16	$22.1M
Shopping centre	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0340.C01.17	$24.0M
Shopping centre	Phase-In Taxable Asmt. (CVA)	slc.26A.L0340.C01.18	$22.1M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$91.6M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$1.9M
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$990,823
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$495,066
Industrial	Education Taxes	slc.26A.L0510.C01.06	$413,272
Industrial	ENG - Public	slc.26A.L0510.C01.07	$232,982
Industrial	FRE - Public	slc.26A.L0510.C01.08	$6,922
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$132,826
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$40,542
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$47.2M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$91.6M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$47.2M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$17.5M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$401,585
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$189,072
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$94,470
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$118,043
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$66,547
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$1,977
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$37,939
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$11,580
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$13.4M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$17.5M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$13.4M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$2.6M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$42,230
Residential	LT / ST	slc.26A.L1010.C02.04	$27,684
Residential	UT	slc.26A.L1010.C02.05	$13,832
Residential	Education PILS	slc.26A.L1010.C02.06	$714
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$2.6M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$2.6M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$2.6M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$12.9M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$345,101
Commercial	LT / ST	slc.26A.L1210.C02.04	$139,892
Commercial	UT	slc.26A.L1210.C02.05	$69,897
Commercial	Education PILS	slc.26A.L1210.C02.06	$135,312
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$12.1M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$12.9M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$12.1M
Industrial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1510.C02.02	$5,051
Industrial	TOTAL PILS Levied	slc.26A.L1510.C02.03	$115
Industrial	LT / ST	slc.26A.L1510.C02.04	$55
Industrial	UT	slc.26A.L1510.C02.05	$27
Industrial	Education PILS	slc.26A.L1510.C02.06	$33
Industrial	PIL Asmt. (CVA)	slc.26A.L1510.C02.16	$2,600
Industrial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1510.C02.17	$5,051
Industrial	Phase-In PIL Asmt. (CVA)	slc.26A.L1510.C02.18	$2,600
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	56.375%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.675%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	32.140%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	9.810%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$2.5B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$43.7M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$26.6M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$13.3M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$3.8M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$2.9M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$9,337
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$776,668
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$101,860
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$2.6B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$2.5B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$2.6B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$177.9M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$4.3M
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$1.9M
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$961,724
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$1.5M
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$820,301
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$24,373
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$467,663
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$142,743
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$166.8M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$177.9M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$166.8M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$91.6M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$1.9M
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$990,823
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$495,066
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$413,272
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$232,982
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$6,922
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$132,826
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$40,542
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$47.2M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$91.6M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$47.2M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$1.9M
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$1.2M
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$557,613
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$170,368
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$156,500
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$1,162
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$10,965
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$1,741
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$52.3M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$30.9M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$15.4M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$5.9M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$4.2M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$43,771
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$1.4M
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$298,466
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$1.4M
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$1.4M
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$2.8B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$53.7M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$32.3M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$15.4M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$5.9M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$4.2M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$43,771
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$1.4M
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$298,466
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$2.8B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$2.8B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$2.8B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$2.6M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$42,230
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$27,684
Residential Subtotal	UT	slc.26A.L9210.C02.05	$13,832
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$714
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$2.6M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$2.6M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$2.6M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$12.9M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$345,101
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$139,892
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$69,897
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$135,312
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$12.1M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$12.9M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$12.1M
Industrial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9230.C02.02	$5,051
Industrial	TOTAL PILS Levied	slc.26A.L9230.C02.03	$115
Industrial	LT / ST	slc.26A.L9230.C02.04	$55
Industrial	UT	slc.26A.L9230.C02.05	$27
Industrial	Education PILS	slc.26A.L9230.C02.06	$33
Industrial	PIL Asmt. (CVA)	slc.26A.L9230.C02.16	$2,600
Industrial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9230.C02.17	$5,051
Industrial	Phase-In PIL Asmt. (CVA)	slc.26A.L9230.C02.18	$2,600
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$387,446
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$167,631
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$83,756
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$136,059
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$11,959
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$3,292
Other PIL Amounts	UT	slc.26A.L9292.C02.05	$1,811
Other PIL Amounts	Education PILS	slc.26A.L9292.C02.06	$6,856
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$15.5M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$399,405
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$170,923
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$85,567
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$142,915
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$14.7M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$15.5M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$14.7M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY49 rows

Line	Column	SLC	Amount	Text
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$143,063
Canada	LT / ST	slc.26B.L5010.C01.03	$57,612
Canada	UT	slc.26B.L5010.C01.04	$28,786
Canada	Education	slc.26B.L5010.C01.05	$56,665
Canada	Adjustment to PILS Levied	slc.26B.L5010.C01.06	-$14,707
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$128,356
Canada	LT / ST	slc.26B.L5010.C01.08	$101,888
Canada	UT	slc.26B.L5010.C01.09	$25,826
Canada	Education	slc.26B.L5010.C01.10	$641
Canada	English - Public	slc.26B.L5010.C01.11	$641
Other	TOTAL PILS Levied	slc.26B.L5240.C01.02	$244,384
Other	LT / ST	slc.26B.L5240.C01.03	$110,019
Other	UT	slc.26B.L5240.C01.04	$54,971
Other	Education	slc.26B.L5240.C01.05	$79,394
Other	Adjustment to PILS Levied	slc.26B.L5240.C01.06	-$258
Other	TOTAL PIL Entitlement	slc.26B.L5240.C01.07	$244,126
Other	LT / ST	slc.26B.L5240.C01.08	$189,217
Other	UT	slc.26B.L5240.C01.09	$54,885
Other	Not listed	slc.26B.L5240.C01.0A	Not mapped	MUNICIPAL AND PROVINCIAL
Other	Education	slc.26B.L5240.C01.10	$24
Other	English - Public	slc.26B.L5240.C01.11	$13
Other	French - Public	slc.26B.L5240.C01.12	$1
Other	English - Separate	slc.26B.L5240.C01.13	$8
Other	French - Separate	slc.26B.L5240.C01.14	$2
Railway Rights-of-way	TOTAL PILS Levied	slc.26B.L5432.C01.02	$11,959
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.03	$3,292
Railway Rights-of-way	UT	slc.26B.L5432.C01.04	$1,811
Railway Rights-of-way	Education	slc.26B.L5432.C01.05	$6,856
Railway Rights-of-way	TOTAL PIL Entitlement	slc.26B.L5432.C01.07	$11,959
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.08	$3,292
Railway Rights-of-way	UT	slc.26B.L5432.C01.09	$1,811
Railway Rights-of-way	Education	slc.26B.L5432.C01.10	$6,856
Railway Rights-of-way	English - Public	slc.26B.L5432.C01.11	$3,855
Railway Rights-of-way	French - Public	slc.26B.L5432.C01.12	$116
Railway Rights-of-way	English - Separate	slc.26B.L5432.C01.13	$2,181
Railway Rights-of-way	French - Separate	slc.26B.L5432.C01.14	$704
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$399,406
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$170,923
Source of PILS Total	UT	slc.26B.L9599.C01.04	$85,568
Source of PILS Total	Education	slc.26B.L9599.C01.05	$142,915
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$14,965
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$384,441
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$294,397
Source of PILS Total	UT	slc.26B.L9599.C01.09	$82,522
Source of PILS Total	Education	slc.26B.L9599.C01.10	$7,521
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$4,509
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$117
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$2,189
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$706

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES149 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$242,864
Governance	Materials	slc.40X.L0240.C01.03	$63,771
Governance	Contracted Services	slc.40X.L0240.C01.04	$35,301
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$341,936
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$341,936
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$3.5M
Corporate Management	Materials	slc.40X.L0250.C01.03	$3.2M
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$227,681
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	-$192,446
Corporate Management	External Transfers	slc.40X.L0250.C01.06	$60,000
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$7.0M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$7.0M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$255,848
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$3.7M
General government	Materials	slc.40X.L0299.C01.03	$3.3M
General government	Contracted Services	slc.40X.L0299.C01.04	$262,982
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	-$192,446
General government	External Transfers	slc.40X.L0299.C01.06	$60,000
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$7.4M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$7.4M
General government	Amortization	slc.40X.L0299.C01.16	$255,848
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$2.6M
Fire	Materials	slc.40X.L0410.C01.03	$538,124
Fire	Contracted Services	slc.40X.L0410.C01.04	$65,632
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$3.6M
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$3.6M
Fire	Amortization	slc.40X.L0410.C01.16	$315,684
Police	Interest on Long Term Debt	slc.40X.L0420.C01.02	$140
Police	Materials	slc.40X.L0420.C01.03	$102,358
Police	Contracted Services	slc.40X.L0420.C01.04	$6.2M
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$6.4M
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$6.4M
Police	Amortization	slc.40X.L0420.C01.16	$39,956
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$2.6M
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$140
Protection services	Materials	slc.40X.L0499.C01.03	$640,482
Protection services	Contracted Services	slc.40X.L0499.C01.04	$6.3M
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$9.9M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$9.9M
Protection services	Amortization	slc.40X.L0499.C01.16	$355,640
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$2.0M
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$117,338
Roads - paved	Materials	slc.40X.L0611.C01.03	$4.6M
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$39,288
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$10.4M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$10.4M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$3.6M
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$2.0M
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$117,338
Transportation services	Materials	slc.40X.L0699.C01.03	$4.6M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$39,288
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$10.4M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$10.4M
Transportation services	Amortization	slc.40X.L0699.C01.16	$3.6M
Wastewater collection/conveyance	Interest on Long Term Debt	slc.40X.L0811.C01.02	$538,209
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$975,321
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$1.6M
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$3.1M
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$3.1M
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$27,124
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$1.9M
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$1.9M
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$1.9M
Urban storm sewer system	Total Expenses Before Adjustments	slc.40X.L0821.C01.07	$1.2M
Urban storm sewer system	Total Expenses After Adjustments	slc.40X.L0821.C01.11	$1.2M
Urban storm sewer system	Amortization	slc.40X.L0821.C01.16	$1.2M
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$1.4M
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$1.4M
Water treatment	Amortization	slc.40X.L0831.C01.16	$1.4M
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$1.3M
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$111,413
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$1.9M
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$1.1M
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$4.4M
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$4.4M
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$825,153
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$825,153
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$825,153
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$14,650
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$1.1M
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$1.1M
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$1.1M
Other	Salaries, Wages and Employee Benefits	slc.40X.L0898.C01.01	$139,466
Other	Materials	slc.40X.L0898.C01.03	$1.4M
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$1.5M
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	Drainage
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$1.5M
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$1.4M
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$649,622
Environmental services	Materials	slc.40X.L0899.C01.03	$4.3M
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$4.6M
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$15.5M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$15.5M
Environmental services	Amortization	slc.40X.L0899.C01.16	$4.6M
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$938,481
Parks	Materials	slc.40X.L1610.C01.03	$964,024
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$2.5M
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$2.5M
Parks	Amortization	slc.40X.L1610.C01.16	$592,789
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$737,796
Recreation programs	Materials	slc.40X.L1620.C01.03	$113,395
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$851,191
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$851,191
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$1.6M
Recreation facilities - Other	Interest on Long Term Debt	slc.40X.L1634.C01.02	$201,633
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$909,542
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$3.9M
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$3.9M
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$1.2M
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$14,598
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$14,598
Libraries	Amortization	slc.40X.L1640.C01.16	$14,598
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$14,661
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$14,661
Museums	Amortization	slc.40X.L1645.C01.16	$14,661
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$3.3M
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$201,633
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$2.0M
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$7.3M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$7.3M
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$1.9M
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$1.5M
Planning and zoning	Materials	slc.40X.L1810.C01.03	$324,167
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$103,726
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$1.9M
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$1.9M
Planning and zoning	Amortization	slc.40X.L1810.C01.16	$9,652
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$1.1M
Commercial and industrial	Interest on Long Term Debt	slc.40X.L1820.C01.02	$55
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$297,661
Commercial and industrial	Contracted Services	slc.40X.L1820.C01.04	$4,142
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$1.4M
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$1.4M
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$2.6M
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$55
Planning and development	Materials	slc.40X.L1899.C01.03	$621,828
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$107,868
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$3.3M
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$3.3M
Planning and development	Amortization	slc.40X.L1899.C01.16	$9,652
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$15.6M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$968,788
Total	Materials	slc.40X.L9910.C01.03	$15.4M
Total	Contracted Services	slc.40X.L9910.C01.04	$11.3M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	-$192,446
Total	External Transfers	slc.40X.L9910.C01.06	$60,000
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$53.8M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$53.8M
Total	Amortization	slc.40X.L9910.C01.16	$10.6M

ADDITIONAL INFORMATION6 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$12.3M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$3.4M
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$15.6M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$15.6M
Short term interest costs	Not listed	slc.42X.L5610.C01.01	-$192,446
Grants to charitable and non-profit organizations	Not listed	slc.42X.L5810.C01.01	$60,000

SCHEDULE OF TANGIBLE CAPITAL ASSETS228 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$6.5M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$8.5M
General government	Disposals	slc.51A.L0299.C01.04	$26,483
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$8.5M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$2.0M
General government	Annual Amortization	slc.51A.L0299.C01.08	$255,848
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$2.3M
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$6.2M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$6.5M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$8.5M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$2.0M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$2.5M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$7.1M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$634,940
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$7.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$4.6M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$315,684
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$4.9M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$2.8M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$2.5M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$7.1M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$4.6M
Police	2024 Opening Net Book Value	slc.51A.L0420.C01.01	$465,618
Police	2024 Opening Cost Balance	slc.51A.L0420.C01.02	$1.9M
Police	2024 Closing Cost Balance	slc.51A.L0420.C01.06	$1.9M
Police	2024 Opening Amortization Balance	slc.51A.L0420.C01.07	$1.4M
Police	Annual Amortization	slc.51A.L0420.C01.08	$39,956
Police	2024 Closing Amortization Balance	slc.51A.L0420.C01.10	$1.4M
Police	2024 Closing Net Book Value	slc.51A.L0420.C01.11	$425,662
Police	2024 Opening Net Book Value	slc.51A.L0420.C99.01	$465,618
Police	2024 Opening Cost Balance	slc.51A.L0420.C99.02	$1.9M
Police	2024 Opening Amortization Balance	slc.51A.L0420.C99.07	$1.4M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$2.9M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$8.9M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$634,940
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$9.6M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$6.0M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$355,640
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$6.3M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$3.2M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$2.9M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$8.9M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$6.0M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$43.5M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$141.6M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$600,362
Roads - paved	Disposals	slc.51A.L0611.C01.04	$73,871
Roads - paved	Write Downs	slc.51A.L0611.C01.05	$68,282
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$142.0M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$98.0M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$3.6M
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$73,871
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$101.5M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$40.5M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$43.5M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$141.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$98.0M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$43.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$141.6M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$600,362
Transportation services	Disposals	slc.51A.L0699.C01.04	$73,871
Transportation services	Write Downs	slc.51A.L0699.C01.05	$68,282
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$142.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$98.0M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$3.6M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$73,871
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$101.5M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$40.5M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$43.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$141.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$98.0M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$67,261
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$142,791
Wastewater collection/conveyance	Additions and Betterments	slc.51A.L0811.C01.03	$69,466
Wastewater collection/conveyance	Disposals	slc.51A.L0811.C01.04	$35,177
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$177,080
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$75,530
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$27,124
Wastewater collection/conveyance	Amortization Disposal	slc.51A.L0811.C01.09	$35,177
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$67,477
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$109,603
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$67,261
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$142,791
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$75,530
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$78.3M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$108.8M
Wastewater treatment & disposal	Additions and Betterments	slc.51A.L0812.C01.03	$966,222
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$109.8M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$30.5M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$1.9M
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$32.5M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$77.3M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$78.3M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$108.7M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$30.4M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C01.01	$26.8M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C01.02	$61.1M
Urban storm sewer system	Additions and Betterments	slc.51A.L0821.C01.03	$509,778
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$61.7M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C01.07	$34.3M
Urban storm sewer system	Annual Amortization	slc.51A.L0821.C01.08	$1.2M
Urban storm sewer system	2024 Closing Amortization Balance	slc.51A.L0821.C01.10	$35.5M
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$26.2M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C99.01	$26.8M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C99.02	$61.1M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C99.07	$34.3M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$76.2M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$117.2M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$1.2M
Water treatment	Disposals	slc.51A.L0831.C01.04	$28,896
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$118.4M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$41.0M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$1.4M
Water treatment	Amortization Disposal	slc.51A.L0831.C01.09	$28,896
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$42.4M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$75.9M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$76.2M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$117.4M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$41.2M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$181.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$287.3M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$2.8M
Environmental services	Disposals	slc.51A.L0899.C01.04	$64,073
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$290.0M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$105.9M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$4.6M
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$64,073
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$110.4M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$179.6M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$181.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$287.3M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$105.9M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$7.6M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$14.1M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$578,776
Parks	Disposals	slc.51A.L1610.C01.04	$33,615
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$14.6M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$6.5M
Parks	Annual Amortization	slc.51A.L1610.C01.08	$592,789
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$33,615
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$7.0M
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$7.6M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$7.6M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$14.1M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$6.5M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$11.6M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$24.9M
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$24.9M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$13.3M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$1.2M
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$14.5M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$10.4M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$11.6M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$24.9M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$13.3M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$273,011
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$617,335
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$617,335
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$344,324
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$14,598
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$358,922
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$258,413
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$273,011
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$617,335
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$344,324
Museums	2024 Opening Net Book Value	slc.51A.L1645.C01.01	$170,260
Museums	2024 Opening Cost Balance	slc.51A.L1645.C01.02	$534,067
Museums	2024 Closing Cost Balance	slc.51A.L1645.C01.06	$534,067
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C01.07	$363,807
Museums	Annual Amortization	slc.51A.L1645.C01.08	$14,661
Museums	2024 Closing Amortization Balance	slc.51A.L1645.C01.10	$378,468
Museums	2024 Closing Net Book Value	slc.51A.L1645.C01.11	$155,599
Museums	2024 Opening Net Book Value	slc.51A.L1645.C99.01	$170,260
Museums	2024 Opening Cost Balance	slc.51A.L1645.C99.02	$534,067
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C99.07	$363,807
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$19.7M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$40.2M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$578,776
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$33,615
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$40.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$20.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$1.9M
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$33,615
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$22.3M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$18.4M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$19.7M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$40.2M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$20.5M
Planning and zoning	2024 Opening Net Book Value	slc.51A.L1810.C01.01	$111,340
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C01.02	$181,411
Planning and zoning	Additions and Betterments	slc.51A.L1810.C01.03	$51,892
Planning and zoning	Disposals	slc.51A.L1810.C01.04	$26,737
Planning and zoning	2024 Closing Cost Balance	slc.51A.L1810.C01.06	$206,566
Planning and zoning	2024 Opening Amortization Balance	slc.51A.L1810.C01.07	$70,071
Planning and zoning	Annual Amortization	slc.51A.L1810.C01.08	$9,652
Planning and zoning	Amortization Disposal	slc.51A.L1810.C01.09	$26,738
Planning and zoning	2024 Closing Amortization Balance	slc.51A.L1810.C01.10	$52,985
Planning and zoning	2024 Closing Net Book Value	slc.51A.L1810.C01.11	$153,581
Planning and zoning	2024 Opening Net Book Value	slc.51A.L1810.C99.01	$111,340
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C99.02	$181,411
Planning and zoning	2024 Opening Amortization Balance	slc.51A.L1810.C99.07	$70,071
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C01.01	$111,340
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C01.02	$181,411
Planning and development	Additions and Betterments	slc.51A.L1899.C01.03	$51,892
Planning and development	Disposals	slc.51A.L1899.C01.04	$26,737
Planning and development	2024 Closing Cost Balance	slc.51A.L1899.C01.06	$206,566
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C01.07	$70,071
Planning and development	Annual Amortization	slc.51A.L1899.C01.08	$9,652
Planning and development	Amortization Disposal	slc.51A.L1899.C01.09	$26,738
Planning and development	2024 Closing Amortization Balance	slc.51A.L1899.C01.10	$52,985
Planning and development	2024 Closing Net Book Value	slc.51A.L1899.C01.11	$153,581
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C99.01	$111,340
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$181,411
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C99.07	$70,071
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$254.2M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$486.7M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$4.6M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$224,779
Total Tangible Capital Assets	Write Downs	slc.51A.L9910.C01.05	$68,282
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$491.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$232.5M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$10.6M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$198,297
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$242.9M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$248.1M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$254.2M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$486.7M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$232.5M

SCHEDULE OF TANGIBLE CAPITAL ASSETS41 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$7.6M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$7.6M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$7.6M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$3.5M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$3.5M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$3.5M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$16.2M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$14.6M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$16.2M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$2.1M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$2.5M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$2.1M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.6M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$2.3M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.6M
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$333,440
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	IT equipment
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$255,040
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$333,440
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$31.4M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$30.8M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$31.4M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$222.7M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$217.3M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$222.7M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$222.7M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$217.3M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$222.7M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$22.2M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	13,488,200
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	2,591,619
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$33.1M
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$22.2M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$254.2M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$248.1M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$254.2M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$276.4M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	13,488,200
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	2,591,619
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$281.2M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$276.4M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB26 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$10.1M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$1.3M
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	-$469,744
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$4.4M
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$1.2M
Subtotal	Not listed	slc.53X.L0499.C01.01	$16.6M
Subtotal	Not listed	slc.53X.L0501.C01.01	$11.5M
Subtotal	Not listed	slc.53X.L0502.C01.01	$5.1M
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L0610.C01.01	$1.5M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$2.6M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$13.2M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$3.2M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$10.6M
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L1031.C01.01	-$1.5M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$10.9M
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$404,108
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$430,591
Write-downs of tangible capital assets	Not listed	slc.53X.L1060.C01.01	$68,281
Subtotal	Not listed	slc.53X.L1099.C01.01	-$4.8M
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$1.3M
Subtotal	Not listed	slc.53X.L1299.C01.01	-$1.3M
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$7.1M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$2.1M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$2.1M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$9.2M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$18.1M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME31 rows

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$430,591
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$15.4M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$15.0M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	$255,538
Other	Actual	slc.54B.L0898.C01.01	-$283,360
Other	Not listed	slc.54B.L0898.C01.0A	Not mapped	GBE-Hydro
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$27,822
Debt repayment	Actual	slc.54B.L1020.C01.01	-$2.1M
Temporary loans	Actual	slc.54B.L1030.C01.01	-$1,252
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$2.1M
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$3.1M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$65.6M
Cash	Actual	slc.54B.L1401.C01.01	$68.7M
Unrestricted	Actual	slc.54B.L1501.C01.01	$887,053
Restricted	Actual	slc.54B.L1502.C01.01	$52.7M
Unallocated	Actual	slc.54B.L1503.C01.01	$15.1M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$13.2M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$10.6M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$404,108
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$1.3M
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$2.4M
Other	Actual	slc.54B.L2096.C01.01	-$4.9M
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Trade and Taxes Receivable
Other	Actual	slc.54B.L2097.C01.01	$735,604
Other	Not listed	slc.54B.L2097.C01.0A	Not mapped	Payables & EFT
Other	Actual	slc.54B.L2098.C01.01	-$32,108
Other	Not listed	slc.54B.L2098.C01.0A	Not mapped	Accrued Interest
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$20.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$68.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$68.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$68.7M

CONTINUITY OF RESERVES AND RESERVE FUNDS45 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$25.7M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$39.7M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$13.7M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$2.8M
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$2.8M
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$1.3M
Investment income	Reserves	slc.60X.L0841.C01.03	$1.5M
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$1.2M
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0896.C01.01	$2.7M
Other	Not listed	slc.60X.L0896.C01.0A	Not mapped	OCIF
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0897.C01.01	$2.7M
Other	Not listed	slc.60X.L0897.C01.0A	Not mapped	Grant Reserve Fund
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$8.4M
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$10.5M
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$7.0M
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$10.1M
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$50,000
For current operations	Reserves	slc.60X.L1015.C01.03	$344,751
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$1.3M
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$28.0M
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$44.4M
Working funds	Reserves	slc.60X.L5010.C01.03	$17.2M
Contingencies	Reserves	slc.60X.L5020.C01.03	$814,000
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$2.0M
Insurance	Reserves	slc.60X.L5070.C01.03	$494,794
Tax rate stabilization	Reserves	slc.60X.L5091.C01.03	$1.3M
Protection services	Reserves	slc.60X.L5210.C01.03	$814,486
Transportation services : Winter control	Reserves	slc.60X.L5216.C01.03	$90,080
Transportation services : Transit	Reserves	slc.60X.L5220.C01.03	$1,706
Transportation services : Parking	Reserves	slc.60X.L5221.C01.03	$21,896
Environmental services : Wastewater system	Reserves	slc.60X.L5225.C01.03	$8.1M
Environmental services : Waterworks system	Reserves	slc.60X.L5235.C01.03	$6.4M
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$2.7M
Recreation and cultural services : Recreation facilities - Golf C	Reserves	slc.60X.L5271.C01.03	$202,202
Planning and development	Reserves	slc.60X.L5280.C01.03	$1.6M
Other	Reserves	slc.60X.L5290.C01.03	$2.7M
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	PRB, Election, New Capital
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$22.3M
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$1.8M
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$3.9M
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	OCIF & Grants
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$28.0M
Total	Reserves	slc.60X.L9930.C01.03	$44.4M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$10.8M
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$15.2M

DEVELOPMENT CHARGES RESERVE FUNDS23 rows

Line	Column	SLC	Amount
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	142,372
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	62,287
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	204,659
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	1,035,747
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	1,240,406
Fire Protection Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0210.C01.28	1,240,406
Fire Protection Services	Not listed	slc.61B.L0210.C99.26	1,035,747
Policing Services	Interest and Investment Income Earned	slc.61B.L0215.C01.03	6,410
Policing Services	Net Development Charges Cash Collected	slc.61B.L0215.C01.06	6,410
Policing Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0215.C01.26	113,281
Policing Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0215.C01.27	119,691
Policing Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0215.C01.28	119,691
Policing Services	Not listed	slc.61B.L0215.C99.26	113,281
Highways (Roads and Structures)	Development Charges Cash Collected	slc.61B.L0220.C01.02	658,756
Highways (Roads and Structures)	Interest and Investment Income Earned	slc.61B.L0220.C01.03	327,553
Highways (Roads and Structures)	Net Development Charges Cash Collected	slc.61B.L0220.C01.06	986,309
Highways (Roads and Structures)	To: Tangible Capital Asset Acquisition	slc.61B.L0220.C01.08	58,726
Highways (Roads and Structures)	Total Development Charges Outflows	slc.61B.L0220.C01.11	58,726
Highways (Roads and Structures)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0220.C01.26	5,446,759
Highways (Roads and Structures)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0220.C01.27	6,433,068
Highways (Roads and Structures)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0220.C01.28	6,374,342
Highways (Roads and Structures)	Not listed	slc.61B.L0220.C99.26	5,446,759
Wastewater Services, (Incl. Sewers and Treatment Services)	Development Charges Cash Collected	slc.61B.L0230.C01.02	1,161,166

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