Bayham M | 2024

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

Revenue

$13.5M

Expenses

$10.9M

Surplus / deficit

$2.7M

Accumulated surplus

$67.9M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Lorne James, CPA, CA
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-866-5521
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	ljames@bayham.on.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.bayham.on.ca
Households	Not listed	slc.02X.L0040.C01.01	$2,557
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$7,396
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,930
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Lorne James, CPA, CA
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Robert Foster, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Graham Scott Enns LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	ljames@bayham.on.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-07-09
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	rfoster@grahaamscottenns.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE32 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$6.5M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$208,079
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$815,900
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$815,900
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$247,374
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$671,142
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$10,207
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$206,049
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$1.1M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$523,593
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$3.0M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$22,412
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$272,480
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$145,154
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$440,046
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$87,558
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$87,558
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$719,080
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$3,666
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$7,993
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$47,054
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$777,793
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$13.5M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$10.9M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$65.2M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$65.2M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$2.7M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$206,049
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$206,049
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$13.5M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$6.7M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$67.9M

GRANTS, USER FEES AND SERVICE CHARGES37 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$77,227
Fire	Ontario Conditional Grants	slc.12X.L0410.C01.01	$11,260
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$12,807
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$42,967
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$11,260
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$55,774
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$523,593
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$115,591
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$671,142
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$206,049
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$523,593
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$115,591
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$671,142
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$206,049
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$934,264
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$929,454
Water distribution/transmission	Ontario Conditional Grants	slc.12X.L0832.C01.01	$76,320
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$757,378
Solid waste collection	User Fees and Service Charges	slc.12X.L0840.C01.04	$34,309
Waste diversion	Ontario Conditional Grants	slc.12X.L0860.C01.01	$3,918
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$80,238
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$2.7M
Parks	Canada Conditional Grants	slc.12X.L1610.C01.02	$2,318
Museums	Canada Conditional Grants	slc.12X.L1645.C01.02	$7,889
Museums	User Fees and Service Charges	slc.12X.L1645.C01.04	$3,175
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$10,207
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$3,175
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$138,870
Agriculture and reforestation	Ontario Conditional Grants	slc.12X.L1840.C01.01	$155,876
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$155,876
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$138,870
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$247,374
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$10,207
Total	Other Municipalities	slc.12X.L9910.C01.03	$523,593
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$3.0M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$671,142
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$206,049

TAXATION INFORMATION66 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
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240229
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240531
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	20241025
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240229
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240531
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
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	20241025
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240229
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240531
F Farmland	Installments	slc.20X.L1230.C06.05	$2
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	20241025
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240229
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240531
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
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	20241025
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240229
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240531
C Commercial	Installments	slc.20X.L1250.C06.05	$2
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	20241025
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240229
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240531
I Industrial	Installments	slc.20X.L1260.C06.05	$2
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	20241025
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240229
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240531
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
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	20241025

MUNICIPAL AND SCHOOL BOARD TAXATION26 rows

Line	Column	SLC	Amount
Sewer and water service charges	LT / ST	slc.22D.L8010.C01.12	$52,830
Sewer and water service charges	TOTAL	slc.22D.L8010.C01.15	$52,830
Sewer and water connection charges	LT / ST	slc.22D.L8015.C01.12	$27,815
Sewer and water connection charges	TOTAL	slc.22D.L8015.C01.15	$27,815
Municipal drainage charges	LT / ST	slc.22D.L8030.C01.12	$144,987
Municipal drainage charges	TOTAL	slc.22D.L8030.C01.15	$144,987
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$8,638
Railway rights-of-way (RTC = W)	UT	slc.22D.L8045.C01.13	$2,204
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$10,842
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$149,373
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$129,648
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$51,085
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$330,106
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$225,632
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$225,632
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$8,638
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	$2,204
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$10,842
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$6.3M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$5.4M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.6M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$13.3M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$6.5M
Total Levies	UT	slc.22D.L9990.C01.13	$5.4M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.6M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$13.5M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$208,079
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$180,340
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$5,855
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$394,274
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$208,079
Total PILS Levied	UT	slc.24D.L9990.C01.13	$180,340
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$5,855
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$394,274

TAXATION AND PAYMENTS-IN-LIEU SUMMARY198 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$588.8M
Residential	Total Taxes	slc.26A.L0010.C01.03	$9.6M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$4.6M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$4.0M
Residential	Education Taxes	slc.26A.L0010.C01.06	$900,882
Residential	ENG - Public	slc.26A.L0010.C01.07	$851,685
Residential	FRE - Public	slc.26A.L0010.C01.08	$703
Residential	ENG - Separate	slc.26A.L0010.C01.09	$47,695
Residential	FRE - Separate	slc.26A.L0010.C01.10	$799
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$588.8M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$588.8M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$588.8M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$9.5M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$148,000
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$75,372
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$65,325
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$7,303
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$6,769
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$534
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$4.8M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$9.5M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$4.8M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$91.9M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$1.5M
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$725,280
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$628,598
Farmland	Education Taxes	slc.26A.L0110.C01.06	$152,757
Farmland	ENG - Public	slc.26A.L0110.C01.07	$144,608
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$8,149
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$399.4M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$91.9M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$399.4M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$985,175
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$16,028
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$7,779
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$6,742
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$1,507
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,392
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$114
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$1
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$3.9M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$985,175
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$3.9M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$42.6M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$857,598
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$336,676
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$291,795
Commercial	Education Taxes	slc.26A.L0210.C01.06	$229,127
Commercial	ENG - Public	slc.26A.L0210.C01.07	$174,705
Commercial	FRE - Public	slc.26A.L0210.C01.08	$2,101
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$48,756
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$3,565
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$26.1M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$42.6M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$26.1M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$29.8M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$557,333
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$235,338
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$203,967
Industrial	Education Taxes	slc.26A.L0510.C01.06	$118,028
Industrial	ENG - Public	slc.26A.L0510.C01.07	$89,994
Industrial	FRE - Public	slc.26A.L0510.C01.08	$1,082
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$25,115
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$1,837
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$13.4M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$29.8M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$13.4M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$12.3M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$275,140
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$96,867
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$83,955
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$94,318
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$71,916
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$865
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$20,070
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$1,468
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$10.7M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$12.3M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$10.7M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$9.2M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$135,452
Residential	LT / ST	slc.26A.L1010.C02.04	$72,558
Residential	UT	slc.26A.L1010.C02.05	$62,885
Residential	Education PILS	slc.26A.L1010.C02.06	$9
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$9.2M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$9.2M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$9.2M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$17.2M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$258,822
Commercial	LT / ST	slc.26A.L1210.C02.04	$135,521
Commercial	UT	slc.26A.L1210.C02.05	$117,455
Commercial	Education PILS	slc.26A.L1210.C02.06	$5,846
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$10.5M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$17.2M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$10.5M
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	$691.2M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$11.3M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$5.5M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$4.7M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$1.1M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$1.0M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$703
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$56,492
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$800
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$996.9M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$691.2M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$996.9M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$42.6M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$857,598
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$336,676
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$291,795
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$229,127
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$174,705
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$2,101
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$48,756
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$3,565
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$26.1M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$42.6M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$26.1M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$29.8M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$557,333
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$235,338
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$203,967
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$118,028
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$89,994
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$1,082
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$25,115
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$1,837
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$13.4M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$29.8M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$13.4M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$330,106
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$149,373
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$129,648
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$51,085
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$43,316
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$281
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$7,012
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$476
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$13.3M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$6.3M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$5.4M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.6M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$1.4M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$5,032
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$157,445
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$8,145
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$225,632
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$225,632
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$10,842
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$8,638
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	$2,204
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$775.9M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$13.5M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$6.5M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$5.4M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.6M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$1.4M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$5,032
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$157,445
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$8,145
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$1.0B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$775.9M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$1.0B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$9.2M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$135,452
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$72,558
Residential Subtotal	UT	slc.26A.L9210.C02.05	$62,885
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$9
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$9.2M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$9.2M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$9.2M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$17.2M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$258,822
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$135,521
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$117,455
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$5,846
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$10.5M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$17.2M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$10.5M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$394,274
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$208,079
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$180,340
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$5,855
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$26.4M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$394,274
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$208,079
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$180,340
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$5,855
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$19.7M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$26.4M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$19.7M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY24 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$394,274
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$208,079
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.04	$180,340
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$5,855
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$394,274
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$208,079
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.09	$180,340
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$5,855
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$4,467
Other Mun. Tax Assistance Act PILS	French - Public	slc.26B.L5220.C01.12	$53
Other Mun. Tax Assistance Act PILS	English - Separate	slc.26B.L5220.C01.13	$1,244
Other Mun. Tax Assistance Act PILS	French - Separate	slc.26B.L5220.C01.14	$91
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$394,274
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$208,079
Source of PILS Total	UT	slc.26B.L9599.C01.04	$180,340
Source of PILS Total	Education	slc.26B.L9599.C01.05	$5,855
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$394,274
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$208,079
Source of PILS Total	UT	slc.26B.L9599.C01.09	$180,340
Source of PILS Total	Education	slc.26B.L9599.C01.10	$5,855
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$4,467
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$53
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$1,244
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$91

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES188 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$98,094
Governance	Materials	slc.40X.L0240.C01.03	$5,322
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$103,416
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$103,416
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$781,554
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$115,377
Corporate Management	Materials	slc.40X.L0250.C01.03	$247,975
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$138,553
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.3M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.3M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$7,888
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$879,648
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$115,377
General government	Materials	slc.40X.L0299.C01.03	$253,297
General government	Contracted Services	slc.40X.L0299.C01.04	$138,553
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.4M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.4M
General government	Amortization	slc.40X.L0299.C01.16	$7,888
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$332,657
Fire	Materials	slc.40X.L0410.C01.03	$318,407
Fire	Contracted Services	slc.40X.L0410.C01.04	$32,656
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$805,795
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$805,795
Fire	Amortization	slc.40X.L0410.C01.16	$122,075
Police	Contracted Services	slc.40X.L0420.C01.04	$957,235
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$957,235
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$957,235
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$105,747
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$105,747
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$105,747
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$126,517
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$8,932
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$10,343
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$145,792
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$145,792
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$1,205
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$6,937
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$102,066
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$110,208
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$110,208
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$460,379
Protection services	Materials	slc.40X.L0499.C01.03	$334,276
Protection services	Contracted Services	slc.40X.L0499.C01.04	$1.1M
Protection services	External Transfers	slc.40X.L0499.C01.06	$105,747
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$2.1M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.1M
Protection services	Amortization	slc.40X.L0499.C01.16	$122,075
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$798,213
Roads - paved	Materials	slc.40X.L0611.C01.03	$1.2M
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$3.0M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$3.0M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$954,170
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$31,107
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$53,444
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$169,447
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$169,447
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$84,896
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$8,950
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$9,380
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$32,361
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$32,361
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$14,031
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$24,500
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$24,500
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$24,500
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$12,500
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$51,261
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$13,429
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$77,190
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$77,190
Winter control - sidewalks,parking lots only	Contracted Services	slc.40X.L0622.C01.04	$11,184
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$11,184
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$11,184
Street lighting	Materials	slc.40X.L0650.C01.03	$44,801
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$56,380
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$56,380
Street lighting	Amortization	slc.40X.L0650.C01.16	$11,579
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$850,770
Transportation services	Materials	slc.40X.L0699.C01.03	$1.4M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$24,613
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$3.3M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$3.3M
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.1M
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$216,486
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$216,486
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$216,486
Wastewater treatment & disposal	Salaries, Wages and Employee Benefits	slc.40X.L0812.C01.01	$433,678
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$281,272
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$816,874
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$816,874
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$101,924
Rural storm sewer system	Total Expenses Before Adjustments	slc.40X.L0822.C01.07	$52,231
Rural storm sewer system	Total Expenses After Adjustments	slc.40X.L0822.C01.11	$52,231
Rural storm sewer system	Amortization	slc.40X.L0822.C01.16	$52,231
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$28,476
Water treatment	Materials	slc.40X.L0831.C01.03	$28,658
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$79,624
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$277,182
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$277,182
Water treatment	Amortization	slc.40X.L0831.C01.16	$140,424
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$89,062
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$974
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$555,689
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$543,579
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$1.4M
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$1.4M
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$181,205
Solid waste collection	Materials	slc.40X.L0840.C01.03	$4,996
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$457,121
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$462,117
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$462,117
Waste diversion	Materials	slc.40X.L0860.C01.03	$15,620
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$17,358
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$17,358
Waste diversion	Amortization	slc.40X.L0860.C01.16	$1,738
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$551,216
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$974
Environmental services	Materials	slc.40X.L0899.C01.03	$886,235
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$1.1M
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$3.2M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$3.2M
Environmental services	Amortization	slc.40X.L0899.C01.16	$694,008
Cemeteries	Contracted Services	slc.40X.L1040.C01.04	$39,334
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$40,010
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$40,010
Cemeteries	Amortization	slc.40X.L1040.C01.16	$676
Health services	Contracted Services	slc.40X.L1099.C01.04	$39,334
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$40,010
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$40,010
Health services	Amortization	slc.40X.L1099.C01.16	$676
General assistance	Contracted Services	slc.40X.L1210.C01.04	$6,999
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$6,999
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$6,999
Social and family services	Contracted Services	slc.40X.L1299.C01.04	$6,999
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$6,999
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$6,999
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$21,509
Parks	Contracted Services	slc.40X.L1610.C01.04	$76,126
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$157,442
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$157,442
Parks	Amortization	slc.40X.L1610.C01.16	$59,807
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses Before Adjustments	slc.40X.L1631.C01.07	$31,954
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses After Adjustments	slc.40X.L1631.C01.11	$31,954
Recreation facilities - Golf Course, Marina, Ski Hill	Amortization	slc.40X.L1631.C01.16	$31,954
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$70,570
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$117,047
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$117,047
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$46,477
Libraries	Contracted Services	slc.40X.L1640.C01.04	$46,828
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$60,713
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$60,713
Libraries	Amortization	slc.40X.L1640.C01.16	$13,885
Museums	Salaries, Wages and Employee Benefits	slc.40X.L1645.C01.01	$35,674
Museums	Contracted Services	slc.40X.L1645.C01.04	$20,278
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$58,168
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$58,168
Museums	Amortization	slc.40X.L1645.C01.16	$2,216
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$57,183
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$213,802
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$425,324
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$425,324
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$154,339
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$121,824
Planning and zoning	Materials	slc.40X.L1810.C01.03	$2,301
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$176,778
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$300,903
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$300,903
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$9,179
Commercial and industrial	Contracted Services	slc.40X.L1820.C01.04	$51,861
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$61,040
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$61,040
Agriculture and reforestation	Salaries, Wages and Employee Benefits	slc.40X.L1840.C01.01	$5,298
Agriculture and reforestation	Contracted Services	slc.40X.L1840.C01.04	$177
Agriculture and reforestation	Total Expenses Before Adjustments	slc.40X.L1840.C01.07	$5,475
Agriculture and reforestation	Total Expenses After Adjustments	slc.40X.L1840.C01.11	$5,475
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$136,301
Planning and development	Materials	slc.40X.L1899.C01.03	$2,301
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$228,816
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$367,418
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$367,418
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$2.9M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$116,351
Total	Materials	slc.40X.L9910.C01.03	$2.8M
Total	Contracted Services	slc.40X.L9910.C01.04	$2.8M
Total	External Transfers	slc.40X.L9910.C01.06	$105,747
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$10.9M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$10.9M
Total	Amortization	slc.40X.L9910.C01.16	$2.1M

ADDITIONAL INFORMATION4 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.3M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$633,852
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$2.9M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$2.9M

SCHEDULE OF TANGIBLE CAPITAL ASSETS307 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$955,570
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.2M
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.2M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$256,493
General government	Annual Amortization	slc.51A.L0299.C01.08	$7,888
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$264,381
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$947,682
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$955,570
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.2M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$256,493
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$1.3M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$3.7M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$618,017
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$4.3M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$2.4M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$122,075
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$2.5M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.8M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$1.3M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$3.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$2.4M
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$24,718
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$24,718
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$24,718
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$24,718
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$24,718
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$24,718
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$29,891
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$29,891
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$29,891
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$29,891
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C99.02	$29,891
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C99.07	$29,891
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$1.3M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$3.8M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$618,017
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$4.4M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$2.4M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$122,075
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$2.6M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.8M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$1.3M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$3.8M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$2.4M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$26.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$44.8M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$932,063
Roads - paved	Disposals	slc.51A.L0611.C01.04	$175,104
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$45.5M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$18.8M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$954,170
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$175,104
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$19.5M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$26.0M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$24.8M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$41.7M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$16.9M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$1.2M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.2M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$259,467
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$2.5M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$994,585
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$84,896
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$1.1M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$1.4M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$1.2M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$2.2M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$994,585
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$1.3M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$1.9M
Roads - bridges and culverts	Additions and Betterments	slc.51A.L0613.C01.03	$88,848
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$2.0M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$606,370
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$14,031
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$620,401
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$1.4M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$1.3M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$1.9M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$606,370
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$558,463
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$897,477
Roadways - traffic operations & roadside	Additions and Betterments	slc.51A.L0614.C01.03	$66,100
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$963,577
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$339,014
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$24,500
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$363,514
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$600,063
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$558,463
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$897,477
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$339,014
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$25,969
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$25,969
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$25,969
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$25,969
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$25,969
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$25,969
Parking	2024 Opening Cost Balance	slc.51A.L0640.C01.02	$17,455
Parking	2024 Closing Cost Balance	slc.51A.L0640.C01.06	$17,455
Parking	2024 Opening Amortization Balance	slc.51A.L0640.C01.07	$17,455
Parking	2024 Closing Amortization Balance	slc.51A.L0640.C01.10	$17,455
Parking	2024 Opening Cost Balance	slc.51A.L0640.C99.02	$17,455
Parking	2024 Opening Amortization Balance	slc.51A.L0640.C99.07	$17,455
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$130,984
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$403,907
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$403,907
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$272,923
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$11,579
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$284,502
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$119,405
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$130,984
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$403,907
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$272,923
Other	2024 Opening Net Book Value	slc.51A.L0698.C99.01	$1.2M
Other	2024 Opening Cost Balance	slc.51A.L0698.C99.02	$3.0M
Other	2024 Opening Amortization Balance	slc.51A.L0698.C99.07	$1.9M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$29.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$50.2M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.3M
Transportation services	Disposals	slc.51A.L0699.C01.04	$175,104
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$51.4M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$21.0M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.1M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$175,104
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$21.9M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$29.5M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$29.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$50.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$21.0M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$13.4M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$18.8M
Wastewater collection/conveyance	Additions and Betterments	slc.51A.L0811.C01.03	$88,594
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$18.9M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$5.4M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$216,486
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$5.6M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$13.2M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$13.4M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$18.8M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$5.4M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$1.5M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$3.4M
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$3.4M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$1.9M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$101,924
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$2.0M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$1.4M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$1.5M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$3.4M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$1.9M
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C01.01	$1.7M
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C01.02	$2.3M
Rural storm sewer system	2024 Closing Cost Balance	slc.51A.L0822.C01.06	$2.3M
Rural storm sewer system	2024 Opening Amortization Balance	slc.51A.L0822.C01.07	$597,500
Rural storm sewer system	Annual Amortization	slc.51A.L0822.C01.08	$52,231
Rural storm sewer system	2024 Closing Amortization Balance	slc.51A.L0822.C01.10	$649,731
Rural storm sewer system	2024 Closing Net Book Value	slc.51A.L0822.C01.11	$1.7M
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C99.01	$1.7M
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C99.02	$2.3M
Rural storm sewer system	2024 Opening Amortization Balance	slc.51A.L0822.C99.07	$597,500
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$2.1M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$4.2M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$13,738
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$4.2M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$2.2M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$140,424
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$2.3M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$1.9M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$2.1M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$4.2M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$2.2M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$6.3M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$8.5M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$141,731
Water distribution/transmission	Disposals	slc.51A.L0832.C01.04	$11,975
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$8.6M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$2.3M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$181,205
Water distribution/transmission	Amortization Disposal	slc.51A.L0832.C01.09	$11,641
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$2.4M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$6.2M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$6.3M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$8.5M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$2.3M
Waste diversion	2024 Opening Net Book Value	slc.51A.L0860.C01.01	$29,720
Waste diversion	2024 Opening Cost Balance	slc.51A.L0860.C01.02	$34,681
Waste diversion	2024 Closing Cost Balance	slc.51A.L0860.C01.06	$34,681
Waste diversion	2024 Opening Amortization Balance	slc.51A.L0860.C01.07	$4,961
Waste diversion	Annual Amortization	slc.51A.L0860.C01.08	$1,738
Waste diversion	2024 Closing Amortization Balance	slc.51A.L0860.C01.10	$6,699
Waste diversion	2024 Closing Net Book Value	slc.51A.L0860.C01.11	$27,982
Waste diversion	2024 Opening Net Book Value	slc.51A.L0860.C99.01	$29,720
Waste diversion	2024 Opening Cost Balance	slc.51A.L0860.C99.02	$34,681
Waste diversion	2024 Opening Amortization Balance	slc.51A.L0860.C99.07	$4,961
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$24.9M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$37.3M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$244,063
Environmental services	Disposals	slc.51A.L0899.C01.04	$11,975
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$37.5M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$12.3M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$694,008
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$11,641
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$13.0M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$24.5M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$24.9M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$37.3M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$12.3M
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C01.02	$97,000
Public health services	2024 Closing Cost Balance	slc.51A.L1010.C01.06	$97,000
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C01.07	$97,000
Public health services	2024 Closing Amortization Balance	slc.51A.L1010.C01.10	$97,000
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C99.02	$97,000
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C99.07	$97,000
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$51,370
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$53,395
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$53,395
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$2,025
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$676
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$2,701
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$50,694
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$51,370
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$53,395
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$2,025
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$51,370
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$150,395
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$150,395
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$99,025
Health services	Annual Amortization	slc.51A.L1099.C01.08	$676
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$99,701
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$50,694
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$51,370
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$150,395
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$99,025
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$783,953
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$1.7M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$15,356
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$1.8M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$952,706
Parks	Annual Amortization	slc.51A.L1610.C01.08	$59,807
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$1.0M
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$739,502
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$783,953
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$1.7M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$952,706
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C01.01	$338,561
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C01.02	$499,268
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Cost Balance	slc.51A.L1631.C01.06	$499,268
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C01.07	$160,707
Recreation facilities - Golf Course, Marina, Ski Hill	Annual Amortization	slc.51A.L1631.C01.08	$31,954
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Amortization Balance	slc.51A.L1631.C01.10	$192,661
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Net Book Value	slc.51A.L1631.C01.11	$306,607
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C99.01	$338,561
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C99.02	$499,268
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C99.07	$160,707
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.1M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$1.7M
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$1.7M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$620,046
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$46,477
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$666,523
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$1.1M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.1M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$1.7M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$620,046
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$370,491
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$598,231
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$598,231
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$227,740
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$13,885
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$241,625
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$356,606
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$370,491
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$598,231
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$227,740
Museums	2024 Opening Net Book Value	slc.51A.L1645.C01.01	$82,892
Museums	2024 Opening Cost Balance	slc.51A.L1645.C01.02	$380,762
Museums	2024 Closing Cost Balance	slc.51A.L1645.C01.06	$380,762
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C01.07	$297,870
Museums	Annual Amortization	slc.51A.L1645.C01.08	$2,216
Museums	2024 Closing Amortization Balance	slc.51A.L1645.C01.10	$300,086
Museums	2024 Closing Net Book Value	slc.51A.L1645.C01.11	$80,676
Museums	2024 Opening Net Book Value	slc.51A.L1645.C99.01	$82,892
Museums	2024 Opening Cost Balance	slc.51A.L1645.C99.02	$380,762
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C99.07	$297,870
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$2.7M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$4.9M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$15,356
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$5.0M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$2.3M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$154,339
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$2.4M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.5M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$2.7M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$4.9M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$2.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$59.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$97.6M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$2.2M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$187,079
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$99.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$38.4M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$2.1M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$186,745
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$40.3M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$59.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$59.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$97.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$38.4M

SCHEDULE OF TANGIBLE CAPITAL ASSETS46 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$875,799
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$875,799
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$875,799
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$958,031
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$895,398
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$958,031
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$3.1M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$3.0M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$3.1M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$778,401
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$739,481
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$778,401
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$685,576
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.1M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$685,576
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$6.4M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$6.6M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$6.4M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$188,006
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$188,006
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$188,006
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$2.9M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$2.9M
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$2.9M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$1.4M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$1.4M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$1.4M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$48.3M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$48.3M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$48.3M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$52.8M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$52.7M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$52.8M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$656,336
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	151,178
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	242,027
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$565,487
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$656,336
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$59.1M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$59.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$59.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$59.8M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	151,178
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	242,027
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$59.9M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$59.8M

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

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$382,849
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$671,142
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$206,049
Subtotal	Not listed	slc.53X.L0499.C01.01	$1.3M
Subtotal	Not listed	slc.53X.L0501.C01.01	$382,849
Subtotal	Not listed	slc.53X.L0502.C01.01	$877,191
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$873,025
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$2.7M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$2.2M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$2.1M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$90,849
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$3,666
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$4,000
Subtotal	Not listed	slc.53X.L1099.C01.01	-$64,569
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$8,650
Subtotal	Not listed	slc.53X.L1299.C01.01	$8,650
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$2.6M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$5.4M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$5.4M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$7.9M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.3M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME17 rows

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$4,000
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$2.1M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$2.1M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	$818,327
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$1.5M
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$711,620
Debt repayment	Actual	slc.54B.L1020.C01.01	-$227,841
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$227,841
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$2.1M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$2.5M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$2.7M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$2.1M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$487,584
Other	Actual	slc.54B.L2096.C01.01	-$3,666
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Loss on sales of assets
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$5.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$4.6M

CONTINUITY OF RESERVES AND RESERVE FUNDS9 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$589,359
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$3.8M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$6.2M
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$296,756
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$2.7M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$426,794
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$426,794
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$76,250
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$31,264

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