Aylmer T | 2024

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

Revenue

$21.5M

Expenses

$15.8M

Surplus / deficit

$5.7M

Accumulated surplus

$97.9M

FINANCIAL INFORMATION RETURN19 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Heather Sachs
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	5197734904
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	hsachs@town.aylmer.on.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.aylmer.ca
Households	Not listed	slc.02X.L0040.C01.01	$3,227
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$7,699
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$2,020
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Other Method (Please describe below)
If Other Method is selected in line 0077, please describe method	Not listed	slc.02X.L0078.C01.02	Not mapped	Direct costs only
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Heather Sachs
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Christene Scrimgeour
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Scrimgeour & Company CPA Professional Corporation
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	hsachs@town.aylmer.on.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-08-08
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	christene@scrimgeour.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE40 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	$7.0M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$17,772
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$1.5M
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$1.5M
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$384,881
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$1.1M
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$653,277
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$2.2M
Revenue from other municipalities for tangible capital assets (SL	Own Purposes Revenue	slc.10X.L1098.C01.01	$11,587
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$123,727
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$6.8M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$45,394
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$130,520
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$175,914
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$121,093
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$121,093
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$506,772
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$992,581
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$27,296
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$187,259
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$13,500
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	-$49,000
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Post retirement change
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$1.6M
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Sale of land held for resale
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$3.3M
Increase/Decrease in Government Business Enterprise equity	Own Purposes Revenue	slc.10X.L1905.C01.01	$325,939
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$21.5M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$15.8M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$92.2M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$92.2M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$5.7M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$653,277
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$653,277
Government Business Enterprise Equity, beginning of year	Own Purposes Revenue	slc.10X.L6010.C01.01	$7.9M
PLUS: Net Income for Government Business Enterprise for year	Own Purposes Revenue	slc.10X.L6020.C01.01	$325,939
Government Business Enterprise Equity, end of year	Own Purposes Revenue	slc.10X.L6090.C01.01	$8.3M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$21.5M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$7.0M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$97.9M

GRANTS, USER FEES AND SERVICE CHARGES48 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$11,203
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$29,121
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$777
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$339,095
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$16,226
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$200
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$8,000
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	-$12,440
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$339,095
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	-$12,440
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$25,203
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$27,947
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$24,978
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$528,523
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$27,947
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$24,978
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$528,523
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$1.6M
Wastewater collection/conveyance	Canada Grants - Tangible Capital Assets	slc.12X.L0811.C01.06	$653,277
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$4.7M
Water distribution/transmission	Ontario Grants - Tangible Capital Assets	slc.12X.L0832.C01.05	$589,122
Solid waste disposal	Ontario Conditional Grants	slc.12X.L0850.C01.01	$2,944
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$124
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$2,944
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$6.3M
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$589,122
Environmental Services	Canada Grants - Tangible Capital Assets	slc.12X.L0899.C01.06	$653,277
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$4,448
Recreation facilities - Other	Ontario Conditional Grants	slc.12X.L1634.C01.01	$6,639
Recreation facilities - Other	Other Municipalities	slc.12X.L1634.C01.03	$54,115
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$316,877
Recreation facilities - Other	Other Municipalities - Tangible Capital Assets	slc.12X.L1634.C01.07	$11,587
Libraries	Other Municipalities	slc.12X.L1640.C01.03	$54,105
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$6,639
Recreation and Cultural Services	Other Municipalities	slc.12X.L1699.C01.03	$108,220
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$321,325
Recreation and Cultural Services	Other Municipalities - Tangible Capital Assets	slc.12X.L1699.C01.07	$11,587
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$25,000
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$123,302
Residential development	User Fees and Service Charges	slc.12X.L1830.C01.04	$35,920
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$25,000
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$159,222
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$384,881
Total	Other Municipalities	slc.12X.L9910.C01.03	$123,727
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$6.8M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$1.1M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$653,277
Total	Other Municipalities - Tangible Capital Assets	slc.12X.L9910.C01.07	$11,587

TAXATION INFORMATION65 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
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
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240328
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240628
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240830
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241031
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$3
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240328
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240628
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$3
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240830
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241031
F Farmland	Installments	slc.20X.L1230.C06.02	$4
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240328
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240628
F Farmland	Installments	slc.20X.L1230.C06.05	$4
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240830
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241031
T Managed Forest	Installments	slc.20X.L1240.C06.02	$5
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240328
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240628
T Managed Forest	Installments	slc.20X.L1240.C06.05	$5
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240830
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241031
C Commercial	Installments	slc.20X.L1250.C06.02	$6
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240328
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240628
C Commercial	Installments	slc.20X.L1250.C06.05	$6
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240830
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241031
I Industrial	Installments	slc.20X.L1260.C06.02	$7
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240328
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240628
I Industrial	Installments	slc.20X.L1260.C06.05	$7
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240830
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241031
P Pipeline	Installments	slc.20X.L1270.C06.02	$8
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240328
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240628
P Pipeline	Installments	slc.20X.L1270.C06.05	$8
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240830
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241031

MUNICIPAL AND SCHOOL BOARD TAXATION26 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$3,925
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$3,925
Business improvement area	LT / ST	slc.22D.L8040.C01.12	$44,162
Business improvement area	TOTAL	slc.22D.L8040.C01.15	$44,162
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$672
Railway rights-of-way (RTC = W)	UT	slc.22D.L8045.C01.13	$486
Railway rights-of-way (RTC = W)	Education Taxes	slc.22D.L8045.C01.14	$1,556
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$2,714
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$76,009
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$55,008
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$28,084
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$159,101
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$44,162
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$44,162
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$672
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	$486
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	$1,556
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$2,714
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$7.1M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$5.1M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.7M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$13.9M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$7.1M
Total Levies	UT	slc.22D.L9990.C01.13	$5.1M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.7M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$13.9M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$12,637
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$9,133
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$5,135
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$26,905
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$12,637
Total PILS Levied	UT	slc.24D.L9990.C01.13	$9,133
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$5,135
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$26,905

TAXATION AND PAYMENTS-IN-LIEU SUMMARY207 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$527.3M
Residential	Total Taxes	slc.26A.L0010.C01.03	$9.4M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$5.0M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$3.6M
Residential	Education Taxes	slc.26A.L0010.C01.06	$806,801
Residential	ENG - Public	slc.26A.L0010.C01.07	$749,753
Residential	FRE - Public	slc.26A.L0010.C01.08	$478
Residential	ENG - Separate	slc.26A.L0010.C01.09	$55,235
Residential	FRE - Separate	slc.26A.L0010.C01.10	$1,335
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$527.3M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$527.3M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$527.3M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$44.0M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$756,296
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$416,240
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$300,825
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$39,231
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$38,164
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$10
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$1,041
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$16
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$25.6M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$44.0M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$25.6M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$240,557
Farmland	Total Taxes	slc.26A.L0110.C01.03	$4,324
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$2,278
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$1,646
Farmland	Education Taxes	slc.26A.L0110.C01.06	$400
Farmland	ENG - Public	slc.26A.L0110.C01.07	$400
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$1.0M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$240,557
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$1.0M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$118.7M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$2.6M
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$1.1M
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$812,057
Commercial	Education Taxes	slc.26A.L0210.C01.06	$638,021
Commercial	ENG - Public	slc.26A.L0210.C01.07	$486,478
Commercial	FRE - Public	slc.26A.L0210.C01.08	$5,851
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$135,764
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$9,928
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$72.5M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$118.7M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$72.5M
Parking lot	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.02	$109,719
Parking lot	Total Taxes	slc.26A.L0310.C01.03	$2,380
Parking lot	Municipal Taxes LT / ST	slc.26A.L0310.C01.04	$1,039
Parking lot	Municipal Taxes UT	slc.26A.L0310.C01.05	$751
Parking lot	Education Taxes	slc.26A.L0310.C01.06	$590
Parking lot	ENG - Public	slc.26A.L0310.C01.07	$450
Parking lot	FRE - Public	slc.26A.L0310.C01.08	$5
Parking lot	ENG - Separate	slc.26A.L0310.C01.09	$126
Parking lot	FRE - Separate	slc.26A.L0310.C01.10	$9
Parking lot	Taxable Asmt. (CVA)	slc.26A.L0310.C01.16	$67,000
Parking lot	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.17	$109,719
Parking lot	Phase-In Taxable Asmt. (CVA)	slc.26A.L0310.C01.18	$67,000
Shopping centre	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0340.C01.02	$324,245
Shopping centre	Total Taxes	slc.26A.L0340.C01.03	$7,031
Shopping centre	Municipal Taxes LT / ST	slc.26A.L0340.C01.04	$3,070
Shopping centre	Municipal Taxes UT	slc.26A.L0340.C01.05	$2,219
Shopping centre	Education Taxes	slc.26A.L0340.C01.06	$1,742
Shopping centre	ENG - Public	slc.26A.L0340.C01.07	$1,328
Shopping centre	FRE - Public	slc.26A.L0340.C01.08	$16
Shopping centre	ENG - Separate	slc.26A.L0340.C01.09	$371
Shopping centre	FRE - Separate	slc.26A.L0340.C01.10	$27
Shopping centre	Taxable Asmt. (CVA)	slc.26A.L0340.C01.16	$198,000
Shopping centre	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0340.C01.17	$324,245
Shopping centre	Phase-In Taxable Asmt. (CVA)	slc.26A.L0340.C01.18	$198,000
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$45.7M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$926,295
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$432,723
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$312,738
Industrial	Education Taxes	slc.26A.L0510.C01.06	$180,834
Industrial	ENG - Public	slc.26A.L0510.C01.07	$137,882
Industrial	FRE - Public	slc.26A.L0510.C01.08	$1,658
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$38,480
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$2,814
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$20.5M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$45.7M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$20.5M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$1.9M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$46,179
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$18,219
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$13,167
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$14,793
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$11,279
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$136
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$3,148
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$230
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$1.7M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$1.9M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$1.7M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$1.3M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$26,905
Commercial	LT / ST	slc.26A.L1210.C02.04	$12,637
Commercial	UT	slc.26A.L1210.C02.05	$9,133
Commercial	Education PILS	slc.26A.L1210.C02.06	$5,135
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$815,000
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$1.3M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$815,000
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	76.248%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.917%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	21.279%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	1.556%
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	$571.5M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$10.2M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$5.4M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$3.9M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$846,432
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$788,317
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$488
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$56,276
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$1,351
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$554.0M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$571.5M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$554.0M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$119.1M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$2.6M
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$1.1M
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$815,027
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$640,353
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$488,256
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$5,872
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$136,261
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$9,964
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$72.7M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$119.1M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$72.7M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$45.7M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$926,295
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$432,723
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$312,738
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$180,834
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$137,882
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$1,658
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$38,480
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$2,814
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$20.5M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$45.7M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$20.5M
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$3,925
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$3,925
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$2,993
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$36
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$835
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$61
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$159,101
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$76,009
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$55,008
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$28,084
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$22,439
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$206
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$5,088
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$351
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$13.9M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$7.1M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$5.1M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.7M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$1.4M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$8,324
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$238,417
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$14,649
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$44,162
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$44,162
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$2,714
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$672
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	$486
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	$1,556
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	$1,186
Other Taxation Amounts	FRE - Public	slc.26A.L9192.C01.08	$14
Other Taxation Amounts	ENG - Separate	slc.26A.L9192.C01.09	$331
Other Taxation Amounts	FRE - Separate	slc.26A.L9192.C01.10	$25
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$738.2M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$13.9M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$7.1M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$5.1M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.7M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$1.4M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$8,338
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$238,748
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$14,674
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$649.0M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$738.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$649.0M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$1.3M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$26,905
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$12,637
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$9,133
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$5,135
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$815,000
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$1.3M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$815,000
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$26,905
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$12,637
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$9,133
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$5,135
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.3M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$26,905
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$12,637
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$9,133
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$5,135
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$815,000
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.3M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$815,000

TAXATION AND PAYMENTS-IN-LIEU SUMMARY27 rows

Line	Column	SLC	Amount
Canada enterprises	TOTAL PILS Levied	slc.26B.L5020.C01.02	$15,298
Canada enterprises	LT / ST	slc.26B.L5020.C01.03	$6,497
Canada enterprises	UT	slc.26B.L5020.C01.04	$4,695
Canada enterprises	Education	slc.26B.L5020.C01.05	$4,106
Canada enterprises	TOTAL PIL Entitlement	slc.26B.L5020.C01.07	$15,298
Canada enterprises	LT / ST	slc.26B.L5020.C01.08	$10,603
Canada enterprises	UT	slc.26B.L5020.C01.09	$4,695
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$7,773
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$4,512
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$3,261
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$7,773
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$4,512
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$3,261
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$3,834
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$1,628
Municipal enterprises	UT	slc.26B.L5610.C01.04	$1,177
Municipal enterprises	Education	slc.26B.L5610.C01.05	$1,029
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$3,834
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$2,657
Municipal enterprises	UT	slc.26B.L5610.C01.09	$1,177
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$26,905
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$12,637
Source of PILS Total	UT	slc.26B.L9599.C01.04	$9,133
Source of PILS Total	Education	slc.26B.L9599.C01.05	$5,135
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$26,905
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$17,772
Source of PILS Total	UT	slc.26B.L9599.C01.09	$9,133

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES192 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$144,677
Governance	Materials	slc.40X.L0240.C01.03	$3,848
Governance	Contracted Services	slc.40X.L0240.C01.04	$34,690
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$207,162
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$207,162
Governance	Amortization	slc.40X.L0240.C01.16	$23,947
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.3M
Corporate Management	Materials	slc.40X.L0250.C01.03	$329,798
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$52,350
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$1,336
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.7M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.7M
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.5M
General government	Materials	slc.40X.L0299.C01.03	$333,646
General government	Contracted Services	slc.40X.L0299.C01.04	$87,040
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$1,336
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.9M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.9M
General government	Amortization	slc.40X.L0299.C01.16	$23,947
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$412,188
Fire	Materials	slc.40X.L0410.C01.03	$210,117
Fire	Contracted Services	slc.40X.L0410.C01.04	$30,334
Fire	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0410.C01.05	$4,890
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$789,025
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$789,025
Fire	Amortization	slc.40X.L0410.C01.16	$131,496
Police	Salaries, Wages and Employee Benefits	slc.40X.L0420.C01.01	$2.7M
Police	Materials	slc.40X.L0420.C01.03	$244,421
Police	Contracted Services	slc.40X.L0420.C01.04	$132,339
Police	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0420.C01.05	$3,205
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$3.2M
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$3.2M
Police	Amortization	slc.40X.L0420.C01.16	$65,558
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$114,053
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$114,053
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$114,053
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$7,948
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$9,615
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$17,563
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$17,563
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$153,757
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$9,905
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$24,251
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$190,807
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$190,807
Building permit and inspection services	Amortization	slc.40X.L0445.C01.16	$2,894
Emergency measures	Materials	slc.40X.L0450.C01.03	$632
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$632
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$632
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$3.3M
Protection services	Materials	slc.40X.L0499.C01.03	$473,023
Protection services	Contracted Services	slc.40X.L0499.C01.04	$196,539
Protection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0499.C01.05	$8,095
Protection services	External Transfers	slc.40X.L0499.C01.06	$114,053
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$4.3M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$4.3M
Protection services	Amortization	slc.40X.L0499.C01.16	$199,948
Roads - paved	Materials	slc.40X.L0611.C01.03	$81,531
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$601,987
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$601,987
Roads - paved	Amortization	slc.40X.L0611.C01.16	$520,456
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$13,814
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$13,814
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$13,814
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$666,471
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$259,420
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$5,152
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$931,043
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$931,043
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$46,604
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$61,473
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$61,473
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$14,869
Parking	Materials	slc.40X.L0640.C01.03	$17,046
Parking	Total Expenses Before Adjustments	slc.40X.L0640.C01.07	$24,649
Parking	Total Expenses After Adjustments	slc.40X.L0640.C01.11	$24,649
Parking	Amortization	slc.40X.L0640.C01.16	$7,603
Street lighting	Interest on Long Term Debt	slc.40X.L0650.C01.02	$11,183
Street lighting	Materials	slc.40X.L0650.C01.03	$86,422
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$128,645
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$128,645
Street lighting	Amortization	slc.40X.L0650.C01.16	$31,040
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$666,471
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$11,183
Transportation services	Materials	slc.40X.L0699.C01.03	$491,023
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$5,152
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.8M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.8M
Transportation services	Amortization	slc.40X.L0699.C01.16	$587,782
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$90,769
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$81,585
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$77,805
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$455,656
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$455,656
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$205,497
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$264,803
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$211,912
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$608,061
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$608,061
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$131,346
Urban storm sewer system	Materials	slc.40X.L0821.C01.03	$1,613
Urban storm sewer system	Total Expenses Before Adjustments	slc.40X.L0821.C01.07	$164,479
Urban storm sewer system	Total Expenses After Adjustments	slc.40X.L0821.C01.11	$164,479
Urban storm sewer system	Amortization	slc.40X.L0821.C01.16	$162,866
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$412,518
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$318,267
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$2.6M
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$117,549
Water distribution/transmission	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0832.C01.05	$6,115
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$3.8M
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$3.8M
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$339,368
Solid waste collection	Materials	slc.40X.L0840.C01.03	$5,751
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$266,810
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$272,561
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$272,561
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$178,254
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$178,254
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$178,254
Waste diversion	Materials	slc.40X.L0860.C01.03	$28,493
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$13,753
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$42,246
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$42,246
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$503,287
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$318,267
Environmental services	Materials	slc.40X.L0899.C01.03	$3.0M
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$866,083
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$6,115
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$5.5M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$5.5M
Environmental services	Amortization	slc.40X.L0899.C01.16	$839,077
Cemeteries	External Transfers	slc.40X.L1040.C01.06	$16,025
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$16,025
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$16,025
Health services	External Transfers	slc.40X.L1099.C01.06	$16,025
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$16,025
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$16,025
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$213,232
Parks	Materials	slc.40X.L1610.C01.03	$114,168
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$397,670
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$397,670
Parks	Amortization	slc.40X.L1610.C01.16	$70,270
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$307,531
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$341,013
Recreation facilities - Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1634.C01.05	$2,060
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$778,721
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$778,721
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$128,117
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$8,775
Libraries	Materials	slc.40X.L1640.C01.03	$16,242
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$25,017
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$25,017
Museums	External Transfers	slc.40X.L1645.C01.06	$24,234
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$24,234
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$24,234
Cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1650.C01.01	$3,522
Cultural services	Materials	slc.40X.L1650.C01.03	$17,542
Cultural services	External Transfers	slc.40X.L1650.C01.06	$27,306
Cultural services	Total Expenses Before Adjustments	slc.40X.L1650.C01.07	$59,686
Cultural services	Total Expenses After Adjustments	slc.40X.L1650.C01.11	$59,686
Cultural services	Amortization	slc.40X.L1650.C01.16	$11,316
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$533,060
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$488,965
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$2,060
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$51,540
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.3M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.3M
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$209,703
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$352,243
Planning and zoning	Materials	slc.40X.L1810.C01.03	$2,870
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$23,635
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$378,748
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$378,748
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$691,536
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$694,585
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$694,585
Commercial and industrial	Amortization	slc.40X.L1820.C01.16	$3,049
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$352,243
Planning and development	Materials	slc.40X.L1899.C01.03	$694,406
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$23,635
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$1.1M
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$1.1M
Planning and development	Amortization	slc.40X.L1899.C01.16	$3,049
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$6.8M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$329,450
Total	Materials	slc.40X.L9910.C01.03	$5.5M
Total	Contracted Services	slc.40X.L9910.C01.04	$1.2M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$17,606
Total	External Transfers	slc.40X.L9910.C01.06	$181,618
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$15.8M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$15.8M
Total	Amortization	slc.40X.L9910.C01.16	$1.9M

ADDITIONAL INFORMATION8 rows

Line	Column	SLC	Amount	Text
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$5.3M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$1.5M
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$6.8M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$6.8M
Short term interest costs	Not listed	slc.42X.L5610.C01.01	$737
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$8,774
Other	Not listed	slc.42X.L5895.C01.01	$16,025
Other	Not listed	slc.42X.L5895.C01.0A	Not mapped	Cemeteries

SCHEDULE OF TANGIBLE CAPITAL ASSETS261 rows

Line	Column	SLC	Amount
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	$1.3M
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.3M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$237,036
General government	Annual Amortization	slc.51A.L0299.C01.08	$23,947
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$260,983
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$992,436
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	$1.3M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$237,036
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$2.9M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$4.7M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$23,454
Fire	Disposals	slc.51A.L0410.C01.04	$232,007
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$4.5M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.8M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$131,496
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$232,006
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.7M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$2.8M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$2.9M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$4.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.8M
Police	2024 Opening Net Book Value	slc.51A.L0420.C01.01	$520,629
Police	2024 Opening Cost Balance	slc.51A.L0420.C01.02	$1.0M
Police	Additions and Betterments	slc.51A.L0420.C01.03	$112,384
Police	Disposals	slc.51A.L0420.C01.04	$49,800
Police	2024 Closing Cost Balance	slc.51A.L0420.C01.06	$1.1M
Police	2024 Opening Amortization Balance	slc.51A.L0420.C01.07	$503,259
Police	Annual Amortization	slc.51A.L0420.C01.08	$65,558
Police	Amortization Disposal	slc.51A.L0420.C01.09	$49,800
Police	2024 Closing Amortization Balance	slc.51A.L0420.C01.10	$519,017
Police	2024 Closing Net Book Value	slc.51A.L0420.C01.11	$567,455
Police	2024 Opening Net Book Value	slc.51A.L0420.C99.01	$520,629
Police	2024 Opening Cost Balance	slc.51A.L0420.C99.02	$1.0M
Police	2024 Opening Amortization Balance	slc.51A.L0420.C99.07	$503,259
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C01.01	$15,917
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$41,288
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$41,288
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$25,371
Building permit and inspection services	Annual Amortization	slc.51A.L0445.C01.08	$2,894
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$28,265
Building permit and inspection services	2024 Closing Net Book Value	slc.51A.L0445.C01.11	$13,023
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C99.01	$15,917
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C99.02	$41,288
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C99.07	$25,371
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$3.4M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$5.7M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$135,838
Protection services	Disposals	slc.51A.L0499.C01.04	$281,807
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$5.6M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$2.3M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$199,948
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$281,806
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$2.3M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$3.3M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$3.4M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$5.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$2.3M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$16.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$26.2M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$1.7M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$28.0M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$9.4M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$520,456
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$9.9M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$18.1M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$16.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$26.2M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$9.4M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$425,226
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$741,826
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$741,826
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$316,600
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$13,814
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$330,414
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$411,412
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$425,226
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$741,826
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$316,600
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$107,378
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$467,347
Winter control - except sidewalks, parking lots	Disposals	slc.51A.L0621.C01.04	$153,025
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$314,322
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$359,969
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$14,869
Winter control - except sidewalks, parking lots	Amortization Disposal	slc.51A.L0621.C01.09	$153,025
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$221,813
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$92,509
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$107,378
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$467,347
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$359,969
Parking	2024 Opening Net Book Value	slc.51A.L0640.C01.01	$131,657
Parking	2024 Opening Cost Balance	slc.51A.L0640.C01.02	$335,125
Parking	2024 Closing Cost Balance	slc.51A.L0640.C01.06	$335,125
Parking	2024 Opening Amortization Balance	slc.51A.L0640.C01.07	$203,468
Parking	Annual Amortization	slc.51A.L0640.C01.08	$7,603
Parking	2024 Closing Amortization Balance	slc.51A.L0640.C01.10	$211,071
Parking	2024 Closing Net Book Value	slc.51A.L0640.C01.11	$124,054
Parking	2024 Opening Net Book Value	slc.51A.L0640.C99.01	$131,657
Parking	2024 Opening Cost Balance	slc.51A.L0640.C99.02	$335,125
Parking	2024 Opening Amortization Balance	slc.51A.L0640.C99.07	$203,468
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$331,143
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$620,791
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$620,791
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$289,648
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$31,040
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$320,688
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$300,103
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$331,143
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$620,791
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$289,648
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$17.9M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$28.4M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.7M
Transportation services	Disposals	slc.51A.L0699.C01.04	$153,025
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$30.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$10.5M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$587,782
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$153,025
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$11.0M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$19.0M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$17.9M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$28.4M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$10.5M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$9.0M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$14.9M
Wastewater collection/conveyance	Additions and Betterments	slc.51A.L0811.C01.03	$488,088
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$15.4M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$5.9M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$205,497
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$6.1M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$9.3M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$9.0M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$14.9M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$5.9M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$2.1M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$5.5M
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$5.5M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$3.3M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$131,346
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$3.4M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$2.0M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$2.1M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$5.5M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$3.3M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C01.01	$8.8M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C01.02	$13.2M
Urban storm sewer system	Additions and Betterments	slc.51A.L0821.C01.03	$1.5M
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$14.7M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C01.07	$4.3M
Urban storm sewer system	Annual Amortization	slc.51A.L0821.C01.08	$162,866
Urban storm sewer system	2024 Closing Amortization Balance	slc.51A.L0821.C01.10	$4.5M
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$10.2M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C99.01	$8.8M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C99.02	$13.2M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C99.07	$4.3M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$16.3M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$23.8M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$348,806
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$24.2M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$7.6M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$339,368
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$7.9M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$16.3M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$16.3M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$23.8M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$7.6M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$36.3M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$57.4M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$2.3M
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$59.7M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$21.1M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$839,077
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$21.9M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$37.8M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$36.3M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$57.4M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$21.1M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$2.2M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$3.5M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$180,238
Parks	Disposals	slc.51A.L1610.C01.04	$22,222
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$3.7M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$1.4M
Parks	Annual Amortization	slc.51A.L1610.C01.08	$70,270
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$22,222
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$1.4M
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$2.3M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$2.2M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$3.5M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$1.4M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$3.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$5.8M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$11,588
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$5.8M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$2.4M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$128,117
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$2.5M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$3.3M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$3.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$5.8M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$2.4M
Cultural services	2024 Opening Net Book Value	slc.51A.L1650.C01.01	$181,654
Cultural services	2024 Opening Cost Balance	slc.51A.L1650.C01.02	$420,509
Cultural services	2024 Closing Cost Balance	slc.51A.L1650.C01.06	$420,509
Cultural services	2024 Opening Amortization Balance	slc.51A.L1650.C01.07	$238,855
Cultural services	Annual Amortization	slc.51A.L1650.C01.08	$11,316
Cultural services	2024 Closing Amortization Balance	slc.51A.L1650.C01.10	$250,171
Cultural services	2024 Closing Net Book Value	slc.51A.L1650.C01.11	$170,338
Cultural services	2024 Opening Net Book Value	slc.51A.L1650.C99.01	$181,654
Cultural services	2024 Opening Cost Balance	slc.51A.L1650.C99.02	$420,509
Cultural services	2024 Opening Amortization Balance	slc.51A.L1650.C99.07	$238,855
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$5.8M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$9.8M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$191,826
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$22,222
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$9.9M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$4.0M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$209,703
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$22,222
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$4.2M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$5.7M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$5.8M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$9.8M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$4.0M
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C01.01	$36,408
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C01.02	$73,092
Commercial and industrial	Additions and Betterments	slc.51A.L1820.C01.03	$1,323
Commercial and industrial	2024 Closing Cost Balance	slc.51A.L1820.C01.06	$74,415
Commercial and industrial	2024 Opening Amortization Balance	slc.51A.L1820.C01.07	$36,684
Commercial and industrial	Annual Amortization	slc.51A.L1820.C01.08	$3,049
Commercial and industrial	2024 Closing Amortization Balance	slc.51A.L1820.C01.10	$39,733
Commercial and industrial	2024 Closing Net Book Value	slc.51A.L1820.C01.11	$34,682
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C99.01	$36,408
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C99.02	$73,092
Commercial and industrial	2024 Opening Amortization Balance	slc.51A.L1820.C99.07	$36,684
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C01.01	$36,408
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C01.02	$73,092
Planning and development	Additions and Betterments	slc.51A.L1899.C01.03	$1,323
Planning and development	2024 Closing Cost Balance	slc.51A.L1899.C01.06	$74,415
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C01.07	$36,684
Planning and development	Annual Amortization	slc.51A.L1899.C01.08	$3,049
Planning and development	2024 Closing Amortization Balance	slc.51A.L1899.C01.10	$39,733
Planning and development	2024 Closing Net Book Value	slc.51A.L1899.C01.11	$34,682
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C99.01	$36,408
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$73,092
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C99.07	$36,684
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$64.4M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$102.6M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$4.4M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$457,054
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$106.5M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$38.2M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.9M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$457,053
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$39.6M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$66.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$64.4M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$102.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$38.2M

SCHEDULE OF TANGIBLE CAPITAL ASSETS37 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$2.8M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$2.9M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$2.8M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$706,542
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$807,007
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$706,542
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$9.2M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$8.8M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$9.2M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$924,268
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$903,600
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$924,268
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$2.1M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$2.0M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$2.1M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$15.6M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$15.4M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$15.6M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$48.7M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$51.5M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$48.7M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$48.7M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$51.5M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$48.7M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$6.1M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	5,490,834
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	809,490
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$10.8M
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$6.1M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$64.4M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$66.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$64.4M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$70.5M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	5,490,834
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	809,490
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$77.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$70.5M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB20 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$7.1M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$187,259
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$1.1M
Capital grants: Other municipalities (SLC 12 9910 07)	Not listed	slc.53X.L0435.C01.01	$11,587
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$653,277
Subtotal	Not listed	slc.53X.L0499.C01.01	$9.1M
Subtotal	Not listed	slc.53X.L0501.C01.01	$7.3M
Subtotal	Not listed	slc.53X.L0502.C01.01	$1.8M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$5.7M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$4.4M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.9M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$4.7M
Subtotal	Not listed	slc.53X.L1099.C01.01	-$7.2M
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$3,737
Subtotal	Not listed	slc.53X.L1299.C01.01	-$3,737
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$1.5M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$21.5M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$21.5M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$20.1M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$9.1M

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

Line	Column	SLC	Amount	Text
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$4.4M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	-$4.7M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$9.1M
Other	Actual	slc.54B.L0898.C01.01	-$325,939
Other	Not listed	slc.54B.L0898.C01.0A	Not mapped	Net change in GBE
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$325,939
Debt repayment	Actual	slc.54B.L1020.C01.01	-$503,285
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$503,285
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$2.3M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$23.3M
Cash	Actual	slc.54B.L1401.C01.01	$23.8M
Short term investments	Actual	slc.54B.L1403.C01.01	$1.8M
Unrestricted	Actual	slc.54B.L1501.C01.01	$25.6M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$5.7M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.9M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$4.5M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$8,774
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$3,737
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$12.1M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$25.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$25.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$25.6M

CONTINUITY OF RESERVES AND RESERVE FUNDS20 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$4.1M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$20.1M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$303,000
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$4.5M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$2.5M
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$2.5M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$3,000
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$217,256
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$992,581
Building Code Act, 1992	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0861.C01.01	$197,989
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$245,759
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$759,684
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	OCIF
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$1.4M
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$8.9M
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$1.2M
For acquisition of tangible capital asset	Discretionary Res. Funds	slc.60X.L1012.C01.02	$7.1M
For current operations	Discretionary Res. Funds	slc.60X.L1015.C01.02	$1.8M
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$187,259
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$6.7M

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