Assiginack Tp | 2024

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

Revenue

$4.9M

Expenses

$5.1M

Surplus / deficit

-$191,620

Accumulated surplus

$18.6M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Corey Houle
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-675-2200
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	choule@fcrcpa.com
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.assiginack.ca
Households	Not listed	slc.02X.L0040.C01.01	$447
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$1,008
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$180
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Deb MacDonald
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Corey Houle
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Freelandt Caldwell Reilly LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	dmacdonald@assiginack.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-09-18
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	choule@fcrcpa.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE34 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	$3.0M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$17,974
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$683,200
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$683,200
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$61,899
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$126,004
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$43,090
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$19,812
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$250,805
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$619,602
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$79,186
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$47,000
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$126,186
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$50,074
Other	Own Purposes Revenue	slc.10X.L1698.C01.01	$14,600
Other	Not listed	slc.10X.L1698.C01.0A	Not mapped	Penalties & Interest - W&S
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$64,674
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$223,072
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$66,078
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$929
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$1,398
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Miscellaneous
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$159,321
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$4.9M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$5.1M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$19.2M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	-$414,203
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$18.8M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$191,620
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$21,694
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$21,694
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$4.9M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$3.0M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$18.6M

GRANTS, USER FEES AND SERVICE CHARGES46 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$15,680
General government	Canada Conditional Grants	slc.12X.L0299.C01.02	$15,310
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$41,844
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$5,381
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$8,291
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$2,815
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$8,291
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$8,196
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$400
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$400
Wastewater treatment & disposal	Ontario Conditional Grants	slc.12X.L0812.C01.01	$30,951
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$140,134
Wastewater treatment & disposal	Ontario Grants - Tangible Capital Assets	slc.12X.L0812.C01.05	$23,684
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$326,934
Solid waste disposal	Canada Conditional Grants	slc.12X.L0850.C01.02	$21,694
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$802
Waste diversion	Ontario Conditional Grants	slc.12X.L0860.C01.01	$112
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$31,063
Environmental Services	Canada Conditional Grants	slc.12X.L0899.C01.02	$21,694
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$467,870
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$23,684
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$40,355
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$40,355
Recreation facilities - Golf Course, Marina, Ski Hill	Canada Conditional Grants	slc.12X.L1631.C01.02	$1,920
Recreation facilities - Golf Course, Marina, Ski Hill	User Fees and Service Charges	slc.12X.L1631.C01.04	$16,417
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$38,828
Recreation facilities - Other	Ontario Grants - Tangible Capital Assets	slc.12X.L1634.C01.05	$95,145
Recreation facilities - Other	Canada Grants - Tangible Capital Assets	slc.12X.L1634.C01.06	$19,812
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$3,483
Libraries	Canada Conditional Grants	slc.12X.L1640.C01.02	$1,905
Museums	Ontario Conditional Grants	slc.12X.L1645.C01.01	$3,382
Museums	Canada Conditional Grants	slc.12X.L1645.C01.02	$2,261
Museums	User Fees and Service Charges	slc.12X.L1645.C01.04	$3,523
Cultural services	Ontario Grants - Tangible Capital Assets	slc.12X.L1650.C01.05	$7,175
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$6,865
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$6,086
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$58,768
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$102,320
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$19,812
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$2,169
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$2,169
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$61,899
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$43,090
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$619,602
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$126,004
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$19,812

TAXATION INFORMATION60 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	N
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	1
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240315
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240615
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240815
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241015
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240315
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240615
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240815
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241015
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240315
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240615
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240815
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241015
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240315
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240615
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240815
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241015
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240315
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240615
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240815
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241015
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240315
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240615
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240815
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241015

MUNICIPAL AND SCHOOL BOARD TAXATION9 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$78,780
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$7,815
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$86,595
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$3.0M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$342,028
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$3.4M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$3.0M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$342,028
Total Levies	TOTAL	slc.22D.L9990.C01.15	$3.4M

PAYMENTS-IN-LIEU OF TAXATION6 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$17,974
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$4,111
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$22,085
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$17,974
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$4,111
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$22,085

TAXATION AND PAYMENTS-IN-LIEU SUMMARY143 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$178.8M
Residential	Total Taxes	slc.26A.L0010.C01.03	$3.0M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$2.8M
Residential	Education Taxes	slc.26A.L0010.C01.06	$273,491
Residential	ENG - Public	slc.26A.L0010.C01.07	$271,892
Residential	FRE - Public	slc.26A.L0010.C01.08	$1,599
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$178.8M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$178.8M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$178.8M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$417,000
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$7,088
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$6,450
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$638
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$638
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$417,000
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$417,000
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$417,000
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$6.1M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$104,290
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$94,902
Farmland	Education Taxes	slc.26A.L0110.C01.06	$9,388
Farmland	ENG - Public	slc.26A.L0110.C01.07	$9,388
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$24.5M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$6.1M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$24.5M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$590,025
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$10,029
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$9,126
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$903
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$903
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$2.4M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$590,025
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$2.4M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$5.0M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$121,159
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$76,969
Commercial	Education Taxes	slc.26A.L0210.C01.06	$44,190
Commercial	ENG - Public	slc.26A.L0210.C01.07	$44,190
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$5.2M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$5.0M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$5.2M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$637,945
Industrial	Total Taxes	slc.26A.L0510.C01.03	$15,470
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$9,867
Industrial	Education Taxes	slc.26A.L0510.C01.06	$5,603
Industrial	ENG - Public	slc.26A.L0510.C01.07	$5,603
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$828,500
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$637,945
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$828,500
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$207,000
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$3,408
Residential	LT / ST	slc.26A.L1010.C02.04	$3,201
Residential	Education PILS	slc.26A.L1010.C02.06	$207
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$207,000
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$207,000
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$207,000
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$943,540
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$18,380
Commercial	LT / ST	slc.26A.L1210.C02.04	$14,595
Commercial	Education PILS	slc.26A.L1210.C02.06	$3,785
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$993,200
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$943,540
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$993,200
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$11,495
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$297
Landfilll	LT / ST	slc.26A.L1705.C02.04	$178
Landfilll	Education PILS	slc.26A.L1705.C02.06	$119
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$12,100
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$11,495
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$12,100
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	100.000%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	0.000%
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	$185.9M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$3.2M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$2.9M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$284,420
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$282,821
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$1,599
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$206.1M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$185.9M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$206.1M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$5.0M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$121,159
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$76,969
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$44,190
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$44,190
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$5.2M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$5.0M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$5.2M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$637,945
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$15,470
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$9,867
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$5,603
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$5,603
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$828,500
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$637,945
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$828,500
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$86,595
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$78,780
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$7,815
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$7,815
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$3.4M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$3.0M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$342,028
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$340,429
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$1,599
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$191.5M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$3.4M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$3.0M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$342,028
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$340,429
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$1,599
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$212.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$191.5M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$212.1M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$207,000
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$3,408
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$3,201
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$207
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$207,000
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$207,000
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$207,000
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$943,540
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$18,380
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$14,595
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$3,785
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$993,200
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$943,540
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$993,200
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$22,085
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$17,974
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$4,111
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.2M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$22,085
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$17,974
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$4,111
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.2M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.2M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.2M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY32 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$3,360
Canada	LT / ST	slc.26B.L5010.C01.03	$2,743
Canada	Education	slc.26B.L5010.C01.05	$617
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$3,360
Canada	LT / ST	slc.26B.L5010.C01.08	$2,743
Canada	Education	slc.26B.L5010.C01.10	$617
Canada	English - Public	slc.26B.L5010.C01.11	$617
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$5,911
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$5,903
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$8
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$5,911
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$5,903
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$8
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$8
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$3,277
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$3,277
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$3,277
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$3,277
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$9,537
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$6,051
Municipal enterprises	Education	slc.26B.L5610.C01.05	$3,486
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$9,537
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$6,051
Municipal enterprises	Education	slc.26B.L5610.C01.10	$3,486
Municipal enterprises	English - Public	slc.26B.L5610.C01.11	$3,486
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$22,085
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$17,974
Source of PILS Total	Education	slc.26B.L9599.C01.05	$4,111
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$22,085
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$17,974
Source of PILS Total	Education	slc.26B.L9599.C01.10	$4,111
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$4,111

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES233 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$31,461
Governance	Materials	slc.40X.L0240.C01.03	$21,098
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$52,559
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$52,559
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$20,451
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$20,451
Corporate Management	Amortization	slc.40X.L0250.C01.16	$20,451
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$570,088
Program Support	Interest on Long Term Debt	slc.40X.L0260.C01.02	$17,553
Program Support	Materials	slc.40X.L0260.C01.03	$371,686
Program Support	Contracted Services	slc.40X.L0260.C01.04	$40,122
Program Support	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0260.C01.05	$17,885
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$1.0M
Program Support	Total Expenses After Adjustments	slc.40X.L0260.C01.11	$17,553
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$999,781
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$601,549
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$17,553
General government	Materials	slc.40X.L0299.C01.03	$392,784
General government	Contracted Services	slc.40X.L0299.C01.04	$40,122
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$17,885
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.1M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$90,563
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$999,781
General government	Amortization	slc.40X.L0299.C01.16	$20,451
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$47,408
Fire	Materials	slc.40X.L0410.C01.03	$66,942
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$127,581
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$170,201
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$42,620
Fire	Amortization	slc.40X.L0410.C01.16	$13,231
Police	Contracted Services	slc.40X.L0420.C01.04	$263,369
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$263,369
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$361,536
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$98,167
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$106,311
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$44,361
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$13,750
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$164,422
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$225,708
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$61,286
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$153,719
Protection services	Materials	slc.40X.L0499.C01.03	$111,303
Protection services	Contracted Services	slc.40X.L0499.C01.04	$277,119
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$555,372
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$757,445
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$202,073
Protection services	Amortization	slc.40X.L0499.C01.16	$13,231
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$119,599
Roads - paved	Materials	slc.40X.L0611.C01.03	$61,550
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$26,903
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$290,584
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$590,440
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$299,856
Roads - paved	Amortization	slc.40X.L0611.C01.16	$82,532
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$133,115
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$289,428
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$444,935
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$444,935
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$22,392
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$146,246
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$146,246
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$146,246
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$27,634
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$32,970
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$32,970
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$5,336
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$31,742
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$25,977
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$92,495
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$117,805
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$25,310
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$34,776
Winter control - sidewalks,parking lots only	Salaries, Wages and Employee Benefits	slc.40X.L0622.C01.01	$5,601
Winter control - sidewalks,parking lots only	Materials	slc.40X.L0622.C01.03	$4,584
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$44,961
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$44,961
Winter control - sidewalks,parking lots only	Amortization	slc.40X.L0622.C01.16	$34,776
Street lighting	Materials	slc.40X.L0650.C01.03	$6,822
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$10,556
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$13,099
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$2,543
Street lighting	Amortization	slc.40X.L0650.C01.16	$3,734
Air transportation	External Transfers	slc.40X.L0660.C01.06	$33,500
Air transportation	Total Expenses Before Adjustments	slc.40X.L0660.C01.07	$33,500
Air transportation	Total Expenses After Adjustments	slc.40X.L0660.C01.11	$33,500
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$436,303
Transportation services	Materials	slc.40X.L0699.C01.03	$415,995
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$26,903
Transportation services	External Transfers	slc.40X.L0699.C01.06	$33,500
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.1M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.4M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$327,709
Transportation services	Amortization	slc.40X.L0699.C01.16	$183,546
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$15,060
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$21,578
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$84,076
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$110,886
Wastewater collection/conveyance	Allocation of Program Support	slc.40X.L0811.C01.13	$26,810
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$47,438
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$35,139
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$50,350
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$173,111
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$173,111
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$87,622
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$1,746
Water treatment	Interest on Long Term Debt	slc.40X.L0831.C01.02	$31,499
Water treatment	Materials	slc.40X.L0831.C01.03	$56,372
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$77,430
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$340,424
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$485,443
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$145,019
Water treatment	Amortization	slc.40X.L0831.C01.16	$173,377
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$2,619
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$84,557
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$116,146
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$230,941
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$230,941
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$27,619
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$46,307
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$112,138
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$31,279
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$201,621
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$272,338
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$70,717
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$11,897
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$21,284
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$21,284
Waste diversion	Amortization	slc.40X.L0860.C01.16	$21,284
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$1,285
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	Drains
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$1,285
Other	Amortization	slc.40X.L0898.C01.16	$1,285
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$50,672
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$31,499
Environmental services	Materials	slc.40X.L0899.C01.03	$303,266
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$265,504
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$31,279
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$1.1M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$1.3M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$242,546
Environmental services	Amortization	slc.40X.L0899.C01.16	$370,522
Public health services	Materials	slc.40X.L1010.C01.03	$1,556
Public health services	External Transfers	slc.40X.L1010.C01.06	$51,308
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$57,141
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$57,721
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$580
Public health services	Amortization	slc.40X.L1010.C01.16	$4,277
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$265,355
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$265,355
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$265,355
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$19,563
Cemeteries	Materials	slc.40X.L1040.C01.03	$23,813
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$43,376
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$59,544
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$16,168
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$19,563
Health services	Materials	slc.40X.L1099.C01.03	$25,369
Health services	External Transfers	slc.40X.L1099.C01.06	$316,663
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$365,872
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$382,620
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$16,748
Health services	Amortization	slc.40X.L1099.C01.16	$4,277
General assistance	External Transfers	slc.40X.L1210.C01.06	$145,837
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$145,837
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$145,837
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$45,887
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$45,887
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$45,887
Social and family services	External Transfers	slc.40X.L1299.C01.06	$191,724
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$191,724
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$191,724
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$4,177
Parks	Materials	slc.40X.L1610.C01.03	$26,247
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$42,000
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$53,340
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$11,340
Parks	Amortization	slc.40X.L1610.C01.16	$11,576
Recreation facilities - Golf Course, Marina, Ski Hill	Salaries, Wages and Employee Benefits	slc.40X.L1631.C01.01	$30,920
Recreation facilities - Golf Course, Marina, Ski Hill	Interest on Long Term Debt	slc.40X.L1631.C01.02	$43,428
Recreation facilities - Golf Course, Marina, Ski Hill	Materials	slc.40X.L1631.C01.03	$29,389
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses Before Adjustments	slc.40X.L1631.C01.07	$123,877
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses After Adjustments	slc.40X.L1631.C01.11	$146,356
Recreation facilities - Golf Course, Marina, Ski Hill	Allocation of Program Support	slc.40X.L1631.C01.13	$22,479
Recreation facilities - Golf Course, Marina, Ski Hill	Amortization	slc.40X.L1631.C01.16	$20,140
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$62,011
Recreation facilities - Other	Interest on Long Term Debt	slc.40X.L1634.C01.02	$16,928
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$174,339
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$339,919
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$428,015
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$88,096
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$86,641
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$36,198
Libraries	Materials	slc.40X.L1640.C01.03	$14,169
Libraries	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1640.C01.05	$1,200
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$58,095
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$77,316
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$19,221
Libraries	Amortization	slc.40X.L1640.C01.16	$6,528
Museums	Salaries, Wages and Employee Benefits	slc.40X.L1645.C01.01	$28,667
Museums	Materials	slc.40X.L1645.C01.03	$9,979
Museums	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1645.C01.05	$8
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$38,654
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$53,062
Museums	Allocation of Program Support	slc.40X.L1645.C01.13	$14,408
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$161,973
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$60,356
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$254,123
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$1,208
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$602,545
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$758,089
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$155,544
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$124,885
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$79,559
Planning and zoning	Materials	slc.40X.L1810.C01.03	$68,432
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$19,685
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$167,676
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$222,837
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$55,161
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$79,559
Planning and development	Materials	slc.40X.L1899.C01.03	$68,432
Planning and development	External Transfers	slc.40X.L1899.C01.06	$19,685
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$167,676
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$222,837
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$55,161
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.5M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$109,408
Total	Materials	slc.40X.L9910.C01.03	$1.6M
Total	Contracted Services	slc.40X.L9910.C01.04	$609,648
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$50,372
Total	External Transfers	slc.40X.L9910.C01.06	$561,572
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$5.1M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$5.1M
Total	Amortization	slc.40X.L9910.C01.16	$716,912

ADDITIONAL INFORMATION14 rows

Line	Column	SLC	Amount	Text
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$1.2M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$323,019
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.5M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.5M
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$40,122
Short term interest costs	Not listed	slc.42X.L5610.C01.01	$17,885
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$31,279
Health unit	Not listed	slc.42X.L5840.C01.01	$51,308
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$411,192
Homes for the aged	Not listed	slc.42X.L5870.C01.01	$45,887
Other	Not listed	slc.42X.L5895.C01.01	$19,685
Other	Not listed	slc.42X.L5895.C01.0A	Not mapped	Manitoulin Planning Board
Other	Not listed	slc.42X.L5896.C01.01	$33,500
Other	Not listed	slc.42X.L5896.C01.0A	Not mapped	Manitoulin East Municipal Airport Commission

SCHEDULE OF TANGIBLE CAPITAL ASSETS311 rows

Line	Column	SLC	Amount	Text
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$707,700
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.2M
General government	Disposals	slc.51A.L0299.C01.04	$328,359
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$908,221
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$528,880
General government	Annual Amortization	slc.51A.L0299.C01.08	$20,451
General government	Amortization Disposal	slc.51A.L0299.C01.09	$174,030
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$375,301
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$532,920
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$707,700
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.2M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$528,880
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$173,122
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$592,208
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$592,208
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$419,086
Fire	Annual Amortization	slc.51A.L0410.C01.08	$13,231
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$432,317
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$159,891
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$173,122
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$592,208
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$419,086
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$173,122
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$592,208
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$592,208
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$419,086
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$13,231
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$432,317
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$159,891
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$173,122
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$592,208
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$419,086
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$1.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$5.5M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$139,114
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$5.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$3.6M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$82,532
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$3.7M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$1.9M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$1.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$5.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$3.7M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$293,829
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.2M
Roads - unpaved	Disposals	slc.51A.L0612.C01.04	$70,000
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$2.1M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$1.9M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$22,392
Roads - unpaved	Amortization Disposal	slc.51A.L0612.C01.09	$33,250
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$1.9M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$234,687
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$293,829
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$2.2M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$2.0M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$143,923
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$385,361
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$385,361
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$241,438
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$5,336
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$246,774
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$138,587
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$143,923
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$464,776
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$320,853
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$67,459
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$417,177
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$417,177
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$349,718
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$34,776
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$384,494
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$32,683
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$67,459
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$496,592
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$429,133
Winter control - sidewalks, parking lots only	2024 Opening Net Book Value	slc.51A.L0622.C01.01	$62,410
Winter control - sidewalks, parking lots only	2024 Opening Cost Balance	slc.51A.L0622.C01.02	$415,101
Winter control - sidewalks, parking lots only	2024 Closing Cost Balance	slc.51A.L0622.C01.06	$415,101
Winter control - sidewalks, parking lots only	2024 Opening Amortization Balance	slc.51A.L0622.C01.07	$352,691
Winter control - sidewalks, parking lots only	Annual Amortization	slc.51A.L0622.C01.08	$34,776
Winter control - sidewalks, parking lots only	2024 Closing Amortization Balance	slc.51A.L0622.C01.10	$387,467
Winter control - sidewalks, parking lots only	2024 Closing Net Book Value	slc.51A.L0622.C01.11	$27,634
Winter control - sidewalks, parking lots only	2024 Opening Net Book Value	slc.51A.L0622.C99.01	$62,410
Winter control - sidewalks, parking lots only	2024 Opening Cost Balance	slc.51A.L0622.C99.02	$494,517
Winter control - sidewalks, parking lots only	2024 Opening Amortization Balance	slc.51A.L0622.C99.07	$432,107
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$43,354
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$74,690
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$74,690
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$31,336
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$3,734
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$35,070
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$39,620
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$43,354
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$74,690
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$31,336
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$2.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$9.0M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$139,114
Transportation services	Disposals	slc.51A.L0699.C01.04	$70,000
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$9.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$6.5M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$183,546
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$33,250
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$6.6M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$2.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$2.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$9.4M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$6.9M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$1.9M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$3.2M
Wastewater collection/conveyance	Additions and Betterments	slc.51A.L0811.C01.03	$23,684
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$3.2M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$1.3M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$47,438
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$1.4M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$1.9M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$1.9M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$3.2M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$1.3M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$1.4M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$3.9M
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$3.9M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$2.4M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$87,622
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$2.5M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$1.4M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$1.4M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$3.9M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$2.4M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$4.4M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$7.0M
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$7.0M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$2.6M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$173,377
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$2.8M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$4.3M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$4.4M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$7.0M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$2.6M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$612,303
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$1.5M
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$1.5M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$843,097
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$27,619
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$870,716
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$584,684
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$612,303
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$1.5M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$843,097
Solid waste collection	2024 Opening Net Book Value	slc.51A.L0840.C01.01	$212,154
Solid waste collection	2024 Opening Cost Balance	slc.51A.L0840.C01.02	$265,311
Solid waste collection	2024 Closing Cost Balance	slc.51A.L0840.C01.06	$265,311
Solid waste collection	2024 Opening Amortization Balance	slc.51A.L0840.C01.07	$53,157
Solid waste collection	2024 Closing Amortization Balance	slc.51A.L0840.C01.10	$53,157
Solid waste collection	2024 Closing Net Book Value	slc.51A.L0840.C01.11	$212,154
Solid waste collection	2024 Opening Net Book Value	slc.51A.L0840.C99.01	$212,154
Solid waste collection	2024 Opening Cost Balance	slc.51A.L0840.C99.02	$265,311
Solid waste collection	2024 Opening Amortization Balance	slc.51A.L0840.C99.07	$53,157
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$249,838
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$368,809
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$368,809
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$118,971
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$11,897
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$130,868
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$237,941
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$249,838
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$368,809
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$118,971
Waste diversion	2024 Opening Net Book Value	slc.51A.L0860.C01.01	$125,418
Waste diversion	2024 Opening Cost Balance	slc.51A.L0860.C01.02	$400,546
Waste diversion	2024 Closing Cost Balance	slc.51A.L0860.C01.06	$400,546
Waste diversion	2024 Opening Amortization Balance	slc.51A.L0860.C01.07	$275,128
Waste diversion	Annual Amortization	slc.51A.L0860.C01.08	$21,284
Waste diversion	2024 Closing Amortization Balance	slc.51A.L0860.C01.10	$296,412
Waste diversion	2024 Closing Net Book Value	slc.51A.L0860.C01.11	$104,134
Waste diversion	2024 Opening Net Book Value	slc.51A.L0860.C99.01	$125,418
Waste diversion	2024 Opening Cost Balance	slc.51A.L0860.C99.02	$400,546
Waste diversion	2024 Opening Amortization Balance	slc.51A.L0860.C99.07	$275,128
Other	2024 Opening Net Book Value	slc.51A.L0898.C01.01	$44,808
Other	2024 Opening Cost Balance	slc.51A.L0898.C01.02	$64,238
Other	2024 Closing Cost Balance	slc.51A.L0898.C01.06	$64,238
Other	2024 Opening Amortization Balance	slc.51A.L0898.C01.07	$19,430
Other	Annual Amortization	slc.51A.L0898.C01.08	$1,285
Other	Not listed	slc.51A.L0898.C01.0A	Not mapped	Drains
Other	2024 Closing Amortization Balance	slc.51A.L0898.C01.10	$20,715
Other	2024 Closing Net Book Value	slc.51A.L0898.C01.11	$43,523
Other	2024 Opening Net Book Value	slc.51A.L0898.C99.01	$44,808
Other	2024 Opening Cost Balance	slc.51A.L0898.C99.02	$64,238
Other	2024 Opening Amortization Balance	slc.51A.L0898.C99.07	$19,430
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$9.0M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$16.7M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$23,684
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$16.7M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$7.7M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$370,522
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$8.1M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$8.7M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$9.0M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$16.7M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$7.7M
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C01.01	$74,859
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C01.02	$213,869
Public health services	2024 Closing Cost Balance	slc.51A.L1010.C01.06	$213,869
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C01.07	$139,010
Public health services	Annual Amortization	slc.51A.L1010.C01.08	$4,277
Public health services	2024 Closing Amortization Balance	slc.51A.L1010.C01.10	$143,287
Public health services	2024 Closing Net Book Value	slc.51A.L1010.C01.11	$70,582
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C99.01	$74,859
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C99.02	$213,869
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C99.07	$139,010
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$49,141
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$59,042
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$59,042
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$9,901
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$9,901
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$49,141
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$49,141
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$59,042
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$9,901
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$124,000
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$272,911
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$272,911
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$148,911
Health services	Annual Amortization	slc.51A.L1099.C01.08	$4,277
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$153,188
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$119,723
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$124,000
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$272,911
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$148,911
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$793,089
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$814,008
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$814,008
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$20,919
Parks	Annual Amortization	slc.51A.L1610.C01.08	$11,576
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$32,495
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$781,513
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$793,089
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$814,008
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$20,919
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C01.01	$128,630
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C01.02	$468,191
Recreation facilities - Golf Course, Marina, Ski Hill	Additions and Betterments	slc.51A.L1631.C01.03	$15,334
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Cost Balance	slc.51A.L1631.C01.06	$483,525
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C01.07	$339,561
Recreation facilities - Golf Course, Marina, Ski Hill	Annual Amortization	slc.51A.L1631.C01.08	$20,140
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Amortization Balance	slc.51A.L1631.C01.10	$359,701
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Net Book Value	slc.51A.L1631.C01.11	$123,824
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C99.01	$128,630
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C99.02	$468,191
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C99.07	$339,561
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.8M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$2.9M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$88,258
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$3.0M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$1.1M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$86,641
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$1.2M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$1.8M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.8M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$2.9M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$1.1M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$242,665
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$272,381
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$14,716
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$287,097
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$29,716
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$6,528
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$36,244
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$250,853
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$242,665
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$272,381
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$29,716
Museums	2024 Opening Net Book Value	slc.51A.L1645.C01.01	$29,932
Museums	2024 Opening Cost Balance	slc.51A.L1645.C01.02	$187,057
Museums	2024 Closing Cost Balance	slc.51A.L1645.C01.06	$187,057
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C01.07	$157,125
Museums	2024 Closing Amortization Balance	slc.51A.L1645.C01.10	$157,125
Museums	2024 Closing Net Book Value	slc.51A.L1645.C01.11	$29,932
Museums	2024 Opening Net Book Value	slc.51A.L1645.C99.01	$29,932
Museums	2024 Opening Cost Balance	slc.51A.L1645.C99.02	$187,057
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C99.07	$157,125
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$3.0M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$4.6M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$118,308
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$4.8M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$1.7M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$124,885
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$1.8M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.9M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$3.0M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$4.6M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$1.7M
Planning and zoning	2024 Opening Net Book Value	slc.51A.L1810.C99.01	$210
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C99.02	$4,072
Planning and zoning	2024 Opening Amortization Balance	slc.51A.L1810.C99.07	$3,862
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C99.01	$210
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$4,072
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C99.07	$3,862
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$15.5M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$32.4M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$281,106
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$398,359
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$32.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$17.0M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$716,912
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$207,280
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$17.5M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$14.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$15.5M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$32.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$17.4M

SCHEDULE OF TANGIBLE CAPITAL ASSETS43 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$653,755
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$653,755
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$653,755
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$478,041
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$495,704
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$478,041
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$2.3M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$2.2M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$2.3M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$204,106
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$184,225
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$204,106
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$3.6M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$3.5M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$3.6M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$262,942
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$262,942
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$262,942
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$4.3M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$4.1M
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$4.3M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$359,402
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$277,771
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$359,402
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$7.0M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$6.6M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$7.0M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$11.9M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$11.3M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$11.9M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$209,024
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	60,298
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	18,067
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$251,255
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$209,024
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$15.5M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$14.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$15.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$15.7M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	60,298
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	18,067
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$15.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$15.7M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB23 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$177,521
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	-$1,882
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$126,004
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$21,694
Subtotal	Not listed	slc.53X.L0499.C01.01	$323,337
Subtotal	Not listed	slc.53X.L0501.C01.01	$177,521
Subtotal	Not listed	slc.53X.L0502.C01.01	$145,816
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$191,620
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$281,106
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$716,912
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$42,231
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$66,078
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$125,001
Subtotal	Not listed	slc.53X.L1099.C01.01	$584,654
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$43,252
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$1,479
Subtotal	Not listed	slc.53X.L1299.C01.01	-$44,731
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$348,303
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$3.5M
Prior period adjustment	Not listed	slc.53X.L1422.C01.01	-$405,803
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$3.1M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$3.5M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$323,337

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME19 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$125,001
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$323,337
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$198,336
Debt repayment	Actual	slc.54B.L1020.C01.01	-$128,480
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$128,480
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$674,509
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$6.4M
Cash	Actual	slc.54B.L1401.C01.01	$7.0M
Unrestricted	Actual	slc.54B.L1501.C01.01	$7.0M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$191,620
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$782,990
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$85,969
Accretion Expense	Actual	slc.54B.L2023.C01.01	$31,279
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$1,479
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$294,186
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.0M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$7.0M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$7.0M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$7.0M

CONTINUITY OF RESERVES AND RESERVE FUNDS9 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$381,958
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$5.5M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$644,096
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$15,455
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$64,384
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$21,694
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$322,584
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$21,694
For current operations	Reserves	slc.60X.L1015.C01.03	$322,584

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