Athens 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

$3.1M

Expenses

$3.4M

Surplus / deficit

-$318,841

Accumulated surplus

$21.0M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Darlene Noonan
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	613-324-2044
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	athens@myhighspeed.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.athenstownship.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,325
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Municipal
Population	Not listed	slc.02X.L0041.C01.01	$3,053
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Municipal
Youth Population	Not listed	slc.02X.L0042.C01.01	$875
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Municipal
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Darlene Noonan
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Kyle Wetering
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Wilkinson & Company LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	athens@myhighspeed.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-12-11
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	kwetering@wilkinson.net

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE42 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	$1.7M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$4,476
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$624,800
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$624,800
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$53,671
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$138,419
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$5,832
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$197,922
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$1,000
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$341,625
Trailer revenue and permits	Own Purposes Revenue	slc.10X.L1410.C01.01	$21,102
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$6,293
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$18,376
Royalties	Own Purposes Revenue	slc.10X.L1431.C01.01	$35,674
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$81,445
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$72,630
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$72,630
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$70,506
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$4,754
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$6,101
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Glenview Iron and Metals
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$3,019
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	Miscellaneous
Other	Own Purposes Revenue	slc.10X.L1894.C01.01	$1,549
Other	Not listed	slc.10X.L1894.C01.0A	Not mapped	Blooms Committee Sponsors
Other	Own Purposes Revenue	slc.10X.L1895.C01.01	$2,153
Other	Not listed	slc.10X.L1895.C01.0A	Not mapped	Library Fundraiing Events
Other	Own Purposes Revenue	slc.10X.L1896.C01.01	$1,530
Other	Not listed	slc.10X.L1896.C01.0A	Not mapped	Stewardship one time payment
Other	Own Purposes Revenue	slc.10X.L1897.C01.01	$10,768
Other	Not listed	slc.10X.L1897.C01.0A	Not mapped	Grants in Lieu less recorded
Other	Own Purposes Revenue	slc.10X.L1898.C01.01	-$400
Other	Not listed	slc.10X.L1898.C01.0A	Not mapped	ADHS Bursary
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$99,980
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$3.1M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$3.4M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$21.3M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$21.3M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$318,841
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$3.1M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$1.7M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$21.0M

GRANTS, USER FEES AND SERVICE CHARGES26 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$1,226
General government	Canada Conditional Grants	slc.12X.L0299.C01.02	$4,637
Fire	Other Municipalities	slc.12X.L0410.C01.03	$1,000
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$7,209
Court security	Canada Conditional Grants	slc.12X.L0421.C01.02	$1,195
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$7,209
Protection Services	Canada Conditional Grants	slc.12X.L0499.C01.02	$1,195
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$1,000
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$138,419
Roads - bridges and culverts	User Fees and Service Charges	slc.12X.L0613.C01.04	$1,941
Winter control - except sidewalks,parking lots	User Fees and Service Charges	slc.12X.L0621.C01.04	$3,948
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$5,889
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$138,419
Solid waste disposal	Ontario Conditional Grants	slc.12X.L0850.C01.01	$37,006
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$117,494
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$37,006
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$117,494
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$218,242
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$8,230
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$8,230
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$218,242
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$53,671
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$5,832
Total	Other Municipalities	slc.12X.L9910.C01.03	$1,000
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$341,625
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$138,419

TAXATION INFORMATION62 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	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
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$1
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240331
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240630
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20240929
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240331
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240630
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20240929
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240331
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240630
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20240929
T Managed Forest	Installments	slc.20X.L1240.C06.02	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240331
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240630
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20240929
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240331
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240630
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20240929
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240331
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240630
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20240929
P Pipeline	Installments	slc.20X.L1270.C06.02	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240331
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240630
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20240929
Other	Installments	slc.20X.L1298.C06.02	$1
Other	First Due Date	slc.20X.L1298.C06.03	Not mapped	20240331
Other	Installments	slc.20X.L1298.C06.05	$2
Other	First Due Date	slc.20X.L1298.C06.06	Not mapped	20240630
Other	Last Due Date	slc.20X.L1298.C06.07	Not mapped	20240929

MUNICIPAL AND SCHOOL BOARD TAXATION24 rows

Line	Column	SLC	Amount	Text
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	-$7,676
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	UT	slc.22D.L7010.C01.13	$5,353
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	$2,323
Other	Not listed	slc.22D.L8098.C01.0A	Not mapped	Adjustments
Other	LT / ST	slc.22D.L8098.C01.12	$4,893
Other	UT	slc.22D.L8098.C01.13	-$2,389
Other	Education Taxes	slc.22D.L8098.C01.14	-$904
Other	TOTAL	slc.22D.L8098.C01.15	$1,600
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$5,122
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$4,644
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$2,147
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$11,913
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$4,893
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	-$2,389
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	-$904
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$1,600
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$1.7M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$1.4M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$573,473
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$3.6M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$1.7M
Total Levies	UT	slc.22D.L9990.C01.13	$1.4M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$572,569
Total Levies	TOTAL	slc.22D.L9990.C01.15	$3.7M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$5,769
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$5,255
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$3,136
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$14,160
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$5,769
Total PILS Levied	UT	slc.24D.L9990.C01.13	$5,255
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$3,136
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$14,160

TAXATION AND PAYMENTS-IN-LIEU SUMMARY202 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$309.9M
Residential	Total Taxes	slc.26A.L0010.C01.03	$3.4M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.6M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$1.3M
Residential	Education Taxes	slc.26A.L0010.C01.06	$474,213
Residential	ENG - Public	slc.26A.L0010.C01.07	$448,118
Residential	FRE - Public	slc.26A.L0010.C01.08	$372
Residential	ENG - Separate	slc.26A.L0010.C01.09	$23,394
Residential	FRE - Separate	slc.26A.L0010.C01.10	$2,329
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$309.9M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$309.9M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$309.9M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$1.0M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$12,589
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$6,482
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$4,502
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$1,605
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$1,605
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$1.0M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$1.0M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$1.0M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$4.4M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$46,646
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$20,926
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$18,960
Farmland	Education Taxes	slc.26A.L0110.C01.06	$6,760
Farmland	ENG - Public	slc.26A.L0110.C01.07	$6,745
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$15
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$17.7M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$4.4M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$17.7M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$185,225
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$1,950
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$872
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$795
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$283
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$283
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$740,900
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$185,225
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$740,900
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$11.2M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$183,901
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$61,873
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$48,254
Commercial	Education Taxes	slc.26A.L0210.C01.06	$73,774
Commercial	ENG - Public	slc.26A.L0210.C01.07	$50,889
Commercial	FRE - Public	slc.26A.L0210.C01.08	$917
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$19,314
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$2,654
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$8.4M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$11.2M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$8.4M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$1.4M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$19,677
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$6,643
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$6,052
Industrial	Education Taxes	slc.26A.L0510.C01.06	$6,982
Industrial	ENG - Public	slc.26A.L0510.C01.07	$4,816
Industrial	FRE - Public	slc.26A.L0510.C01.08	$87
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$1,828
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$251
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$788,000
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$1.4M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$788,000
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$1.0M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$14,504
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$4,771
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$4,347
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$5,386
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$3,715
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$67
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$1,410
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$194
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$612,000
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$1.0M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$612,000
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$445,300
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$4,024
Residential	LT / ST	slc.26A.L1010.C02.04	$2,098
Residential	UT	slc.26A.L1010.C02.05	$1,911
Residential	Education PILS	slc.26A.L1010.C02.06	$15
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$445,300
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$445,300
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$445,300
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$779,162
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$10,136
Commercial	LT / ST	slc.26A.L1210.C02.04	$3,671
Commercial	UT	slc.26A.L1210.C02.05	$3,344
Commercial	Education PILS	slc.26A.L1210.C02.06	$3,121
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$578,700
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$779,162
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$578,700
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	68.979%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.243%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	26.180%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	3.598%
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	$315.6M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$3.4M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$1.6M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$1.4M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$482,861
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$456,751
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$372
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$23,409
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$2,329
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$329.4M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$315.6M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$329.4M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$11.2M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$183,901
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$61,873
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$48,254
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$73,774
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$50,889
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$917
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$19,314
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$2,654
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$8.4M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$11.2M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$8.4M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$1.4M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$19,677
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$6,643
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$6,052
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$6,982
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$4,816
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$87
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$1,828
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$251
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$788,000
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$1.4M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$788,000
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	-$7,676
Adjustments for shared PIL properties	Municipal Taxes UT	slc.26A.L9160.C01.05	$5,353
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	$2,323
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	$1,607
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	$29
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	$604
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	$83
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$11,913
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$5,122
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$4,644
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$2,147
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$1,902
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$7
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$216
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$22
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$3.6M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$1.7M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$1.4M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$573,473
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$519,680
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$1,479
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$46,781
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$5,533
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$1,600
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$4,893
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	-$2,389
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	-$904
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	-$904
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$329.3M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$3.7M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$1.7M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$1.4M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$572,569
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$518,776
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$1,479
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$46,781
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$5,533
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$339.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$329.3M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$339.2M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$445,300
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$4,024
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$2,098
Residential Subtotal	UT	slc.26A.L9210.C02.05	$1,911
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$15
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$445,300
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$445,300
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$445,300
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$779,162
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$10,136
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$3,671
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$3,344
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$3,121
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$578,700
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$779,162
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$578,700
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$14,160
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$5,769
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$5,255
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$3,136
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	$14,160
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$5,769
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$5,255
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$3,136
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.0M
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	$1.0M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY40 rows

Line	Column	SLC	Amount
Canada enterprises	TOTAL PILS Levied	slc.26B.L5020.C01.02	$5,707
Canada enterprises	LT / ST	slc.26B.L5020.C01.03	$2,063
Canada enterprises	UT	slc.26B.L5020.C01.04	$1,433
Canada enterprises	Education	slc.26B.L5020.C01.05	$2,211
Canada enterprises	TOTAL PIL Entitlement	slc.26B.L5020.C01.07	$5,707
Canada enterprises	LT / ST	slc.26B.L5020.C01.08	$2,063
Canada enterprises	UT	slc.26B.L5020.C01.09	$1,433
Canada enterprises	Education	slc.26B.L5020.C01.10	$2,211
Canada enterprises	English - Public	slc.26B.L5020.C01.11	$1,530
Canada enterprises	French - Public	slc.26B.L5020.C01.12	$27
Canada enterprises	English - Separate	slc.26B.L5020.C01.13	$575
Canada enterprises	French - Separate	slc.26B.L5020.C01.14	$79
Previously Exempt Properties	TOTAL PILS Levied	slc.26B.L5210.C01.02	$2,357
Previously Exempt Properties	UT	slc.26B.L5210.C01.04	$2,245
Previously Exempt Properties	Education	slc.26B.L5210.C01.05	$112
Previously Exempt Properties	TOTAL PIL Entitlement	slc.26B.L5210.C01.07	$2,357
Previously Exempt Properties	UT	slc.26B.L5210.C01.09	$2,245
Previously Exempt Properties	Education	slc.26B.L5210.C01.10	$112
Previously Exempt Properties	English - Public	slc.26B.L5210.C01.11	$77
Previously Exempt Properties	French - Public	slc.26B.L5210.C01.12	$2
Previously Exempt Properties	English - Separate	slc.26B.L5210.C01.13	$29
Previously Exempt Properties	French - Separate	slc.26B.L5210.C01.14	$4
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$4,089
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$2,413
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$1,676
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$4,089
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$2,413
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$1,676
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$12,153
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$4,476
Source of PILS Total	UT	slc.26B.L9599.C01.04	$5,354
Source of PILS Total	Education	slc.26B.L9599.C01.05	$2,323
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$12,153
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$4,476
Source of PILS Total	UT	slc.26B.L9599.C01.09	$5,354
Source of PILS Total	Education	slc.26B.L9599.C01.10	$2,323
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$1,607
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$29
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$604
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$83

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES124 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$288,576
Governance	Materials	slc.40X.L0240.C01.03	$74,271
Governance	Contracted Services	slc.40X.L0240.C01.04	$133,428
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$496,275
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$496,275
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$29,409
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$29,409
Corporate Management	Amortization	slc.40X.L0250.C01.16	$29,409
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$288,576
General government	Materials	slc.40X.L0299.C01.03	$74,271
General government	Contracted Services	slc.40X.L0299.C01.04	$133,428
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$525,684
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$525,684
General government	Amortization	slc.40X.L0299.C01.16	$29,409
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$26,954
Fire	Materials	slc.40X.L0410.C01.03	$97,100
Fire	Contracted Services	slc.40X.L0410.C01.04	$20,309
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$208,918
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$208,918
Fire	Amortization	slc.40X.L0410.C01.16	$64,555
Police	Contracted Services	slc.40X.L0420.C01.04	$415,716
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$415,716
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$415,716
Conservation authority	Contracted Services	slc.40X.L0430.C01.04	$29,386
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$29,386
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$29,386
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$862
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$862
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$862
Provincial Offences Act (POA)	Contracted Services	slc.40X.L0460.C01.04	$4,800
Provincial Offences Act (POA)	Total Expenses Before Adjustments	slc.40X.L0460.C01.07	$4,800
Provincial Offences Act (POA)	Total Expenses After Adjustments	slc.40X.L0460.C01.11	$4,800
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$26,954
Protection services	Materials	slc.40X.L0499.C01.03	$97,100
Protection services	Contracted Services	slc.40X.L0499.C01.04	$471,073
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$659,682
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$659,682
Protection services	Amortization	slc.40X.L0499.C01.16	$64,555
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$195,612
Roads - paved	Materials	slc.40X.L0611.C01.03	$412,078
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$89,000
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.2M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.2M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$474,305
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$67,200
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$67,200
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$67,200
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$17,909
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$17,909
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$17,909
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$65,560
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$65,560
Winter control - sidewalks,parking lots only	Amortization	slc.40X.L0622.C01.16	$65,560
Other	Total Expenses Before Adjustments	slc.40X.L0698.C01.07	$15,788
Other	Not listed	slc.40X.L0698.C01.0A	Not mapped	Equipment
Other	Total Expenses After Adjustments	slc.40X.L0698.C01.11	$15,788
Other	Amortization	slc.40X.L0698.C01.16	$15,788
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$213,521
Transportation services	Materials	slc.40X.L0699.C01.03	$412,078
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$89,000
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.3M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.3M
Transportation services	Amortization	slc.40X.L0699.C01.16	$622,853
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$9,052
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$9,052
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$9,052
Solid waste collection	Salaries, Wages and Employee Benefits	slc.40X.L0840.C01.01	$43,051
Solid waste collection	Materials	slc.40X.L0840.C01.03	$183,870
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$55,488
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$282,409
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$282,409
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$54,358
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$59,787
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$59,787
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$5,429
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$43,051
Environmental services	Materials	slc.40X.L0899.C01.03	$183,870
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$64,540
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$54,358
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$351,248
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$351,248
Environmental services	Amortization	slc.40X.L0899.C01.16	$5,429
Parks	Materials	slc.40X.L1610.C01.03	$5,783
Parks	Contracted Services	slc.40X.L1610.C01.04	$5,633
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$11,416
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$11,416
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$138,377
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$124,206
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$51,139
Recreation facilities - Other	External Transfers	slc.40X.L1634.C01.06	$13,600
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$426,076
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$426,076
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$98,754
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$42,235
Libraries	Materials	slc.40X.L1640.C01.03	$19,724
Libraries	Contracted Services	slc.40X.L1640.C01.04	$8,670
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$77,274
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$77,274
Libraries	Amortization	slc.40X.L1640.C01.16	$6,645
Museums	Materials	slc.40X.L1645.C01.03	$3,950
Museums	Contracted Services	slc.40X.L1645.C01.04	$1,074
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$5,024
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$5,024
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$180,612
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$153,663
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$66,516
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$13,600
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$519,790
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$519,790
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$105,399
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$6,557
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$6,557
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$6,557
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$6,557
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$6,557
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$6,557
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$752,714
Total	Materials	slc.40X.L9910.C01.03	$920,982
Total	Contracted Services	slc.40X.L9910.C01.04	$831,114
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$54,358
Total	External Transfers	slc.40X.L9910.C01.06	$13,600
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$3.4M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$3.4M
Total	Amortization	slc.40X.L9910.C01.16	$827,645

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$632,102
Employee benefits	Not listed	slc.42X.L5020.C01.01	$120,612
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$752,714
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$752,714
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$54,358

SCHEDULE OF TANGIBLE CAPITAL ASSETS153 rows

Line	Column	SLC	Amount	Text
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$1.0M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.7M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$35,841
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.7M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$676,592
General government	Annual Amortization	slc.51A.L0299.C01.08	$29,409
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$706,001
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$1.0M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$1.0M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.7M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$676,592
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$566,057
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.4M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$424,657
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$1.8M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$813,194
Fire	Annual Amortization	slc.51A.L0410.C01.08	$64,555
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$877,749
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$926,159
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$566,057
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.4M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$813,194
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$566,057
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.4M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$424,657
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$1.8M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$813,194
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$64,555
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$877,749
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$926,159
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$566,057
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.4M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$813,194
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$11.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$19.2M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$248,037
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$19.4M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$7.9M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$474,305
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$8.4M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$11.0M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$11.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$19.2M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$7.9M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$4.7M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$5.1M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$5.1M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$412,328
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$67,200
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$479,528
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$4.6M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$4.7M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$5.1M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$412,328
Winter control - sidewalks, parking lots only	2024 Opening Net Book Value	slc.51A.L0622.C01.01	$1.3M
Winter control - sidewalks, parking lots only	2024 Opening Cost Balance	slc.51A.L0622.C01.02	$1.6M
Winter control - sidewalks, parking lots only	2024 Closing Cost Balance	slc.51A.L0622.C01.06	$1.6M
Winter control - sidewalks, parking lots only	2024 Opening Amortization Balance	slc.51A.L0622.C01.07	$382,014
Winter control - sidewalks, parking lots only	Annual Amortization	slc.51A.L0622.C01.08	$65,560
Winter control - sidewalks, parking lots only	2024 Closing Amortization Balance	slc.51A.L0622.C01.10	$447,574
Winter control - sidewalks, parking lots only	2024 Closing Net Book Value	slc.51A.L0622.C01.11	$1.2M
Winter control - sidewalks, parking lots only	2024 Opening Net Book Value	slc.51A.L0622.C99.01	$1.3M
Winter control - sidewalks, parking lots only	2024 Opening Cost Balance	slc.51A.L0622.C99.02	$1.6M
Winter control - sidewalks, parking lots only	2024 Opening Amortization Balance	slc.51A.L0622.C99.07	$382,014
Other	2024 Opening Net Book Value	slc.51A.L0698.C01.01	$20,383
Other	2024 Opening Cost Balance	slc.51A.L0698.C01.02	$35,381
Other	Additions and Betterments	slc.51A.L0698.C01.03	$8,389
Other	2024 Closing Cost Balance	slc.51A.L0698.C01.06	$43,770
Other	2024 Opening Amortization Balance	slc.51A.L0698.C01.07	$14,998
Other	Annual Amortization	slc.51A.L0698.C01.08	$15,788
Other	Not listed	slc.51A.L0698.C01.0A	Not mapped	Equipment
Other	2024 Closing Amortization Balance	slc.51A.L0698.C01.10	$30,786
Other	2024 Closing Net Book Value	slc.51A.L0698.C01.11	$12,984
Other	2024 Opening Net Book Value	slc.51A.L0698.C99.01	$20,383
Other	2024 Opening Cost Balance	slc.51A.L0698.C99.02	$35,381
Other	2024 Opening Amortization Balance	slc.51A.L0698.C99.07	$14,998
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$17.1M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$25.9M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$256,426
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$26.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$8.8M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$622,853
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$9.4M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$16.8M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$17.1M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$25.9M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$8.8M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$92,714
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$150,711
Solid waste disposal	Additions and Betterments	slc.51A.L0850.C01.03	$24,902
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$175,613
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$57,997
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$5,429
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$63,426
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$112,187
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$92,714
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$150,711
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$57,997
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$92,714
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$150,711
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$24,902
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$175,613
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$57,997
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$5,429
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$63,426
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$112,187
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$92,714
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$150,711
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$57,997
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.2M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$3.3M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$45,635
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$3.3M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$2.1M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$98,754
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$2.2M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$1.2M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.2M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$3.3M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$2.1M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$6,645
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$48,031
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$3,500
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$51,531
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$41,386
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$6,645
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$48,031
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$3,500
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$6,645
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$48,031
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$41,386
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$1.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$3.3M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$49,135
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$3.4M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$2.1M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$105,399
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$2.2M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$1.2M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$1.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$3.3M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$2.1M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$20.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$32.5M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$790,961
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$33.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$12.4M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$827,645
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$13.3M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$20.0M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$20.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$32.5M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$12.4M

SCHEDULE OF TANGIBLE CAPITAL ASSETS33 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$191,607
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$191,607
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$191,607
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$288,976
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$281,993
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$288,976
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$1.6M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$1.6M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$1.6M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$6,645
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$13,571
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$6,645
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$2.1M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$2.0M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$2.1M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$715,912
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$720,979
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$715,912
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$321,362
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$674,290
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$321,362
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$16.9M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$16.6M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$16.9M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$18.0M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$18.0M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$18.0M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$20.1M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$20.0M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$20.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$20.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$20.0M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$20.1M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB15 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$293,855
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$138,419
Subtotal	Not listed	slc.53X.L0499.C01.01	$432,274
Subtotal	Not listed	slc.53X.L0501.C01.01	$293,855
Subtotal	Not listed	slc.53X.L0502.C01.01	$138,419
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$358,687
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$318,841
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$790,961
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$827,645
Subtotal	Not listed	slc.53X.L1099.C01.01	$36,684
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$282,157
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$1.3M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$1.3M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$979,491
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$432,274

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME12 rows

Line	Column	SLC	Amount	Text
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$790,961
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$790,961
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$165,418
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$1.0M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$318,841
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$827,645
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$54,358
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$98,124
Other	Actual	slc.54B.L2096.C01.01	$295,093
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Change in AR, AP, etc.
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$956,379
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$1.2M

CONTINUITY OF RESERVES AND RESERVE FUNDS27 rows

Line	Column	SLC	Amount
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$15,098
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$944,984
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$226,105
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$98,124
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$337,355
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$293,855
For current operations	Reserves	slc.60X.L1015.C01.03	$43,500
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$98,124
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$15,098
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$833,734
Working funds	Reserves	slc.60X.L5010.C01.03	$205,187
Protection services	Reserves	slc.60X.L5210.C01.03	$129,985
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$65,000
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$58,220
Health services	Discretionary Res. Funds	slc.60X.L5250.C01.02	$15,098
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$8,709
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$170,080
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$2,000
Recreation and cultural services : Museums	Reserves	slc.60X.L5276.C01.03	$149
Recreation and cultural services : Culture services	Reserves	slc.60X.L5277.C01.03	$11,435
Planning and development	Reserves	slc.60X.L5280.C01.03	$182,969
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$98,124
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$98,124
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$15,098
Total	Reserves	slc.60X.L9930.C01.03	$833,734
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$98,124
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$226,105

CONSOLIDATED STATEMENT OF FINANCIAL POSITION28 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$1.2M
Other receivables	Not listed	slc.70X.L0490.C01.01	$55,743
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$55,743
Current year's levies	Not listed	slc.70X.L0610.C01.01	$99,659
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$53,825
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$177,570
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$204,525
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$535,579
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$276,896
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$276,896
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$98,124
Other	Not listed	slc.70X.L2490.C01.01	$100,000
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$198,124
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$348,968
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$20.0M
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$20.0M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$20.0M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$848,832
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$425,269
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$294,610
Total Other	Not listed	slc.70X.L6699.C01.01	-$294,610
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$1.8M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$823,988
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$979,491
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$21.0M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$21.0M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$21.0M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$21.0M

CONTINUITY OF TAXES RECEIVABLE9 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$644,717
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$3.7M
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$3.8M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$5,788
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$535,579
Current year's tax	Not listed	slc.72A.L0610.C01.09	$3.6M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$99,659
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$72,630
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$3.8M

CONTINUITY OF TAXES RECEIVABLE32 rows

Line	Column	SLC	Amount
RfR (Assessment Act 39.1)	English - Public	slc.72B.L1050.C01.01	$144
RfR (Assessment Act 39.1)	TOTAL Education	slc.72B.L1050.C01.06	$144
RfR (Assessment Act 39.1)	Lower-Tier (Single-Tier)	slc.72B.L1050.C01.07	$581
RfR (Assessment Act 39.1)	Upper-Tier	slc.72B.L1050.C01.08	$403
RfR (Assessment Act 39.1)	TOTAL Tax Adjustment	slc.72B.L1050.C01.09	$1,128
Special Amended Notice (SAN) (Assessment Act)	English - Public	slc.72B.L1080.C01.01	$3,214
Special Amended Notice (SAN) (Assessment Act)	French - Public	slc.72B.L1080.C01.02	$58
Special Amended Notice (SAN) (Assessment Act)	English - Separate	slc.72B.L1080.C01.03	$1,220
Special Amended Notice (SAN) (Assessment Act)	French - Separate	slc.72B.L1080.C01.04	$168
Special Amended Notice (SAN) (Assessment Act)	TOTAL Education	slc.72B.L1080.C01.06	$4,660
Special Amended Notice (SAN) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1080.C01.09	$4,660
Subtotal	English - Public	slc.72B.L1099.C01.01	$3,358
Subtotal	French - Public	slc.72B.L1099.C01.02	$58
Subtotal	English - Separate	slc.72B.L1099.C01.03	$1,220
Subtotal	French - Separate	slc.72B.L1099.C01.04	$168
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$4,804
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$581
Subtotal	Upper-Tier	slc.72B.L1099.C01.08	$403
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$5,788
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$3,358
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$58
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$1,220
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$168
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$4,804
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$581
Tax Adjustments Before Allowances	Upper-Tier	slc.72B.L2899.C01.08	$403
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$5,788
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$517,025
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$1,450
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$46,165
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$5,448
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$570,088

LONG TERM LIABILITIES AND COMMITMENTS6 rows

Line	Column	SLC	Amount
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	294,610
Environmental Services	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L0899.C01.06	54,358
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	348,968
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	294,610
Total Asset Retirement Obligations	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L9910.C01.06	54,358
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	348,968

STATISTICAL INFORMATION7 rows

Line	Column	SLC	Amount
Administration	Full-Time Funded Positions	slc.80A.L0205.C01.01	$2
Parks and recreation	Part-Time Funded Positions	slc.80A.L0245.C01.02	$3
Libraries	Part-Time Funded Positions	slc.80A.L0250.C01.02	$2
Employees of the Municipality	Full-Time Funded Positions	slc.80A.L0298.C01.01	$2
Employees of the Municipality	Part-Time Funded Positions	slc.80A.L0298.C01.02	$5
Municipal workforce profile Total	Full-Time Funded Positions	slc.80A.L0399.C01.01	$2
Municipal workforce profile Total	Part-Time Funded Positions	slc.80A.L0399.C01.02	$5

STATISTICAL INFORMATION49 rows

Line	Column	SLC	Amount
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0851.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0852.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0853.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0854.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0855.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0856.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0857.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0858.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0859.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0860.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0861.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0862.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0863.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0864.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0865.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0866.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0867.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0868.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0869.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0870.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0871.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0872.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0873.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0874.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0875.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0876.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0877.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0878.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0879.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0880.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0881.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0882.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0883.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0884.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0885.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0886.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0887.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0888.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0889.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0890.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0891.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0892.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0893.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0894.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0895.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0896.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0897.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0898.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0899.C01.04	1

ANNUAL DEBT REPAYMENT LIMIT9 rows

Line	Column	SLC	Amount
TOTAL Revenues (SLC 10 9910 01)	Not listed	slc.81X.L1610.C01.01	$3.1M
Ontario grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2210.C01.01	$816,890
Canada grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2220.C01.01	$5,832
Revenue from other municipalities (SLC 10 1099 01)	Not listed	slc.81X.L2230.C01.01	$1,000
Other Revenue (SLC 10 1890 01 TO SLC 10 1898 01)	Not listed	slc.81X.L2255.C01.01	$24,720
Subtotal	Not listed	slc.81X.L2299.C01.01	$848,442
Net Revenues	Not listed	slc.81X.L2610.C01.01	$2.2M
25% of Net Revenues	Not listed	slc.81X.L2620.C01.01	$558,283
ESTIMATED ANNUAL REPAYMENT LIMIT	Not listed	slc.81X.L9930.C01.01	$558,283

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