Billings Tp | 2024

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

Revenue

$4.2M

Expenses

$3.9M

Surplus / deficit

$305,613

Accumulated surplus

$20.7M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Corey Houle
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-675-2200
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	coreyh@fcrcpa.com
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.billingstwp.ca
Households	Not listed	slc.02X.L0040.C01.01	$775
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$753
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$100
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	Veronique Dion
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Corey Houle, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Freelandt Caldwell Reilly LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	cao@billingstwp.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-10-09
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	coreyh@fcrcpa.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE36 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	$2.2M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$9,069
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$546,800
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$546,800
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$56,567
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$383,693
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$3,289
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$36,055
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$479,604
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$554,936
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$7,086
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$19,789
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$20,995
Royalties	Own Purposes Revenue	slc.10X.L1431.C01.01	$48,838
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$96,708
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$44,738
Other	Own Purposes Revenue	slc.10X.L1698.C01.01	$361
Other	Not listed	slc.10X.L1698.C01.0A	Not mapped	Penalties and interest on W&S
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$45,099
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$180,573
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$22,192
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$40,319
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$19,154
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Miscellaneous
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$217,854
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$4.2M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$3.9M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$20.5M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	-$87,040
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$20.4M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$305,613
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$36,055
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$36,055
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$4.2M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$2.2M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$20.7M

GRANTS, USER FEES AND SERVICE CHARGES35 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$870
General government	Canada Grants - Tangible Capital Assets	slc.12X.L0299.C01.06	$1,531
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$10,000
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$10,000
Roads - paved	Ontario Conditional Grants	slc.12X.L0611.C01.01	$3,960
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$955
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$126,723
Roads - bridges and culverts	Ontario Grants - Tangible Capital Assets	slc.12X.L0613.C01.05	$224,997
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$3,960
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$955
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$351,720
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$447,775
Water distribution/transmission	Ontario Grants - Tangible Capital Assets	slc.12X.L0832.C01.05	$31,973
Water distribution/transmission	Canada Grants - Tangible Capital Assets	slc.12X.L0832.C01.06	$34,524
Solid waste disposal	Ontario Conditional Grants	slc.12X.L0850.C01.01	$27,830
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$5,644
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$27,830
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$453,419
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$31,973
Environmental Services	Canada Grants - Tangible Capital Assets	slc.12X.L0899.C01.06	$34,524
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$3,546
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$3,546
Recreation facilities - Golf Course, Marina, Ski Hill	User Fees and Service Charges	slc.12X.L1631.C01.04	$93,436
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$14,777
Libraries	Canada Conditional Grants	slc.12X.L1640.C01.02	$2,319
Museums	Canada Conditional Grants	slc.12X.L1645.C01.02	$970
Museums	User Fees and Service Charges	slc.12X.L1645.C01.04	$2,710
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$14,777
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$3,289
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$96,146
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$56,567
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$3,289
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$554,936
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$383,693
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$36,055

TAXATION INFORMATION68 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	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	N
M Multi-Residential	Decrease - Percentage Retained	slc.20X.L0320.C02.02	1
M Multi-Residential	Annualized Tax Limit	slc.20X.L0320.C02.05	0.1
M Multi-Residential	CVA Tax Limit	slc.20X.L0320.C02.06	0.05
M Multi-Residential	CVA Threshold Value for Protected Properties	slc.20X.L0320.C02.07	$250
M Multi-Residential	Exclude Properties Previously at CVA Tax	slc.20X.L0320.C02.09	Not mapped	1.000000
M Multi-Residential	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0320.C02.10	Not mapped	1.000000
M Multi-Residential	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0320.C02.11	Not mapped	1.000000
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	N
C Commercial	Decrease - Percentage Retained	slc.20X.L0330.C02.02	1
C Commercial	Annualized Tax Limit	slc.20X.L0330.C02.05	0.1
C Commercial	CVA Tax Limit	slc.20X.L0330.C02.06	0.05
C Commercial	CVA Threshold Value for Protected Properties	slc.20X.L0330.C02.07	$250
C Commercial	Exclude Properties Previously at CVA Tax	slc.20X.L0330.C02.09	Not mapped	1.000000
C Commercial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0330.C02.10	Not mapped	1.000000
C Commercial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0330.C02.11	Not mapped	1.000000
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	N
I Industrial	Decrease - Percentage Retained	slc.20X.L0340.C02.02	1
I Industrial	Annualized Tax Limit	slc.20X.L0340.C02.05	0.1
I Industrial	CVA Tax Limit	slc.20X.L0340.C02.06	0.05
I Industrial	CVA Threshold Value for Protected Properties	slc.20X.L0340.C02.07	$250
I Industrial	Exclude Properties Previously at CVA Tax	slc.20X.L0340.C02.09	Not mapped	1.000000
I Industrial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0340.C02.10	Not mapped	1.000000
I Industrial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0340.C02.11	Not mapped	1.000000
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$1
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240331
R Residential	Installments	slc.20X.L1210.C06.05	$1
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240929
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240331
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240929
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240331
F Farmland	Installments	slc.20X.L1230.C06.05	$1
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240929
T Managed Forest	Installments	slc.20X.L1240.C06.02	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240331
T Managed Forest	Installments	slc.20X.L1240.C06.05	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240929
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240331
C Commercial	Installments	slc.20X.L1250.C06.05	$1
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240929
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240331
I Industrial	Installments	slc.20X.L1260.C06.05	$1
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240929

MUNICIPAL AND SCHOOL BOARD TAXATION9 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$48,343
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$6,194
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$54,537
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$2.2M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$309,196
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$2.5M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$2.2M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$309,196
Total Levies	TOTAL	slc.22D.L9990.C01.15	$2.5M

PAYMENTS-IN-LIEU OF TAXATION10 rows

Line	Column	SLC	Amount
Hydro-electric Power Dams - from Province	LT / ST	slc.24D.L8060.C01.12	$4,974
Hydro-electric Power Dams - from Province	TOTAL	slc.24D.L8060.C01.15	$4,974
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$4,974
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$4,974
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$12,969
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$6,169
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$19,138
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$17,943
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$6,169
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$24,112

TAXATION AND PAYMENTS-IN-LIEU SUMMARY137 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$174.9M
Residential	Total Taxes	slc.26A.L0010.C01.03	$2.4M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$2.1M
Residential	Education Taxes	slc.26A.L0010.C01.06	$267,596
Residential	ENG - Public	slc.26A.L0010.C01.07	$265,428
Residential	FRE - Public	slc.26A.L0010.C01.08	$2,168
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$174.9M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$174.9M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$174.9M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$3.3M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$44,193
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$39,164
Farmland	Education Taxes	slc.26A.L0110.C01.06	$5,029
Farmland	ENG - Public	slc.26A.L0110.C01.07	$5,029
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$13.1M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$3.3M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$13.1M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$693,200
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$9,320
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$8,259
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$1,061
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,061
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$2.8M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$693,200
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$2.8M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$3.7M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$67,812
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$44,015
Commercial	Education Taxes	slc.26A.L0210.C01.06	$23,797
Commercial	ENG - Public	slc.26A.L0210.C01.07	$23,797
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$3.7M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$3.7M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$3.7M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$627,200
Industrial	Total Taxes	slc.26A.L0510.C01.03	$12,993
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$7,474
Industrial	Education Taxes	slc.26A.L0510.C01.06	$5,519
Industrial	ENG - Public	slc.26A.L0510.C01.07	$5,519
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$627,200
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$627,200
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$627,200
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$30,600
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$375
Residential	LT / ST	slc.26A.L1010.C02.04	$365
Residential	Education PILS	slc.26A.L1010.C02.06	$10
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$30,600
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$30,600
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$30,600
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$1.1M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$18,751
Commercial	LT / ST	slc.26A.L1210.C02.04	$12,593
Commercial	Education PILS	slc.26A.L1210.C02.06	$6,158
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$1.1M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$1.1M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$1.1M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$3,700
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$12
Landfilll	LT / ST	slc.26A.L1705.C02.04	$11
Landfilll	Education PILS	slc.26A.L1705.C02.06	$1
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$3,700
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$3,700
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$3,700
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$178.9M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$2.4M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$2.1M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$273,686
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$271,518
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$2,168
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$190.8M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$178.9M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$190.8M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$3.7M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$67,812
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$44,015
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$23,797
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$23,797
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$3.7M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$3.7M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$3.7M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$627,200
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$12,993
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$7,474
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$5,519
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$5,519
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$627,200
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$627,200
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$627,200
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$54,537
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$48,343
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$6,194
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$6,194
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$2.5M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$2.2M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$309,196
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$307,028
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$2,168
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$183.2M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$2.5M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$2.2M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$309,196
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$307,028
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$2,168
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$195.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$183.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$195.1M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$30,600
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$375
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$365
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$10
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$30,600
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$30,600
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$30,600
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$1.1M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$18,751
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$12,593
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$6,158
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$1.1M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$1.1M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$1.1M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$19,138
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$12,969
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$6,169
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$4,974
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$4,974
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.1M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$24,112
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$17,943
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$6,169
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.1M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.1M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.1M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY29 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$3,514
Canada	LT / ST	slc.26B.L5010.C01.03	$2,770
Canada	Education	slc.26B.L5010.C01.05	$744
Canada	Adjustment to PILS Levied	slc.26B.L5010.C01.06	-$106
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$3,408
Canada	LT / ST	slc.26B.L5010.C01.08	$2,664
Canada	Education	slc.26B.L5010.C01.10	$744
Canada	English - Public	slc.26B.L5010.C01.11	$744
Previously Exempt Properties	TOTAL PILS Levied	slc.26B.L5210.C01.02	$1,488
Previously Exempt Properties	LT / ST	slc.26B.L5210.C01.03	$1,488
Previously Exempt Properties	Adjustment to PILS Levied	slc.26B.L5210.C01.06	-$57
Previously Exempt Properties	TOTAL PIL Entitlement	slc.26B.L5210.C01.07	$1,431
Previously Exempt Properties	LT / ST	slc.26B.L5210.C01.08	$1,431
Hydro-Electric Power Dams	TOTAL PILS Levied	slc.26B.L5236.C01.02	$4,974
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.03	$4,974
Hydro-Electric Power Dams	TOTAL PIL Entitlement	slc.26B.L5236.C01.07	$4,974
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.08	$4,974
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$14,136
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$8,711
Municipal enterprises	Education	slc.26B.L5610.C01.05	$5,425
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$14,136
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$24,112
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$17,943
Source of PILS Total	Education	slc.26B.L9599.C01.05	$6,169
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$14,299
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$9,813
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$9,069
Source of PILS Total	Education	slc.26B.L9599.C01.10	$744
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$744

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES164 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$45,384
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$45,384
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$45,384
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$517,612
Corporate Management	Materials	slc.40X.L0250.C01.03	$407,916
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$35,790
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$20,827
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.0M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.0M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$21,114
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$562,996
General government	Materials	slc.40X.L0299.C01.03	$407,916
General government	Contracted Services	slc.40X.L0299.C01.04	$35,790
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$20,827
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.0M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.0M
General government	Amortization	slc.40X.L0299.C01.16	$21,114
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$31,621
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$20,163
Fire	Materials	slc.40X.L0410.C01.03	$39,036
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$162,967
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$162,967
Fire	Amortization	slc.40X.L0410.C01.16	$72,147
Police	Contracted Services	slc.40X.L0420.C01.04	$205,489
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$205,489
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$205,489
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$22,047
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$2,684
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$23,685
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$48,416
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$48,416
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$53,668
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$20,163
Protection services	Materials	slc.40X.L0499.C01.03	$41,720
Protection services	Contracted Services	slc.40X.L0499.C01.04	$229,174
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$416,872
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$416,872
Protection services	Amortization	slc.40X.L0499.C01.16	$72,147
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$290,729
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$2,418
Roads - paved	Materials	slc.40X.L0611.C01.03	$181,661
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$737,810
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$737,810
Roads - paved	Amortization	slc.40X.L0611.C01.16	$263,002
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$32,100
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$32,100
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$32,100
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$41,271
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$41,271
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$41,271
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$17,608
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$17,608
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$17,608
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$23,790
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$62,565
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$62,565
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$38,775
Parking	Total Expenses Before Adjustments	slc.40X.L0640.C01.07	$600
Parking	Total Expenses After Adjustments	slc.40X.L0640.C01.11	$600
Parking	Amortization	slc.40X.L0640.C01.16	$600
Street lighting	Materials	slc.40X.L0650.C01.03	$1,309
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$3,003
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$3,003
Street lighting	Amortization	slc.40X.L0650.C01.16	$1,694
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$290,729
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$2,418
Transportation services	Materials	slc.40X.L0699.C01.03	$206,760
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$894,957
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$894,957
Transportation services	Amortization	slc.40X.L0699.C01.16	$395,050
Water treatment	Materials	slc.40X.L0831.C01.03	$68,528
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$131,376
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$325,411
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$325,411
Water treatment	Amortization	slc.40X.L0831.C01.16	$125,507
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$69,582
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$69,582
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$69,582
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$41,774
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$145,373
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$14,618
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$203,065
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$203,065
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$1,300
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$41,774
Environmental services	Materials	slc.40X.L0899.C01.03	$213,901
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$131,376
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$14,618
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$598,058
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$598,058
Environmental services	Amortization	slc.40X.L0899.C01.16	$196,389
Public health services	External Transfers	slc.40X.L1010.C01.06	$34,358
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$34,358
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$34,358
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$253,822
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$253,822
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$253,822
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$660
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$660
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$660
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$660
Health services	External Transfers	slc.40X.L1099.C01.06	$288,180
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$288,840
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$288,840
General assistance	External Transfers	slc.40X.L1210.C01.06	$31,935
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$31,935
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$31,935
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$41,789
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$41,789
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$41,789
Child Care and Early Years Learning	External Transfers	slc.40X.L1230.C01.06	$22,602
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$22,602
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$22,602
Social and family services	External Transfers	slc.40X.L1299.C01.06	$96,326
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$96,326
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$96,326
Public housing	External Transfers	slc.40X.L1410.C01.06	$84,963
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$84,963
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$84,963
Social Housing	External Transfers	slc.40X.L1499.C01.06	$84,963
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$84,963
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$84,963
Parks	Materials	slc.40X.L1610.C01.03	$15,545
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$33,699
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$33,699
Parks	Amortization	slc.40X.L1610.C01.16	$18,154
Recreation facilities - Golf Course, Marina, Ski Hill	Salaries, Wages and Employee Benefits	slc.40X.L1631.C01.01	$43,090
Recreation facilities - Golf Course, Marina, Ski Hill	Materials	slc.40X.L1631.C01.03	$58,241
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses Before Adjustments	slc.40X.L1631.C01.07	$233,929
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses After Adjustments	slc.40X.L1631.C01.11	$233,929
Recreation facilities - Golf Course, Marina, Ski Hill	Amortization	slc.40X.L1631.C01.16	$132,598
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$36,506
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$49,934
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$49,934
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$13,428
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$19,654
Libraries	Materials	slc.40X.L1640.C01.03	$34,606
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$56,558
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$56,558
Libraries	Amortization	slc.40X.L1640.C01.16	$2,298
Museums	Salaries, Wages and Employee Benefits	slc.40X.L1645.C01.01	$32,655
Museums	Materials	slc.40X.L1645.C01.03	$15,564
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$48,219
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$48,219
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$95,399
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$160,462
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$422,339
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$422,339
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$166,478
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$18,829
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$18,829
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$18,829
Planning and development	External Transfers	slc.40X.L1899.C01.06	$18,829
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$18,829
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$18,829
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.0M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$22,581
Total	Materials	slc.40X.L9910.C01.03	$1.0M
Total	Contracted Services	slc.40X.L9910.C01.04	$396,340
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$35,445
Total	External Transfers	slc.40X.L9910.C01.06	$488,298
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$3.9M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$3.9M
Total	Amortization	slc.40X.L9910.C01.16	$851,178

ADDITIONAL INFORMATION12 rows

Line	Column	SLC	Amount	Text
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$850,300
Employee benefits	Not listed	slc.42X.L5020.C01.01	$194,926
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.0M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.0M
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$35,790
Short term interest costs	Not listed	slc.42X.L5610.C01.01	$20,827
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$14,618
Health unit	Not listed	slc.42X.L5840.C01.01	$34,358
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$393,322
Homes for the aged	Not listed	slc.42X.L5870.C01.01	$41,789
Other	Not listed	slc.42X.L5895.C01.01	$18,829
Other	Not listed	slc.42X.L5895.C01.0A	Not mapped	Planning Board

SCHEDULE OF TANGIBLE CAPITAL ASSETS256 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$733,642
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.0M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$101,761
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.1M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$310,019
General government	Annual Amortization	slc.51A.L0299.C01.08	$21,114
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$331,133
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$814,289
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$733,642
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.0M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$310,019
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$2.0M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$2.3M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$20,498
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.3M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$286,854
Fire	Annual Amortization	slc.51A.L0410.C01.08	$72,147
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$359,001
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.9M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$2.0M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$2.3M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$286,854
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C01.01	$22,271
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$55,478
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$55,478
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$33,207
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$33,207
Protective inspection and control	2024 Closing Net Book Value	slc.51A.L0440.C01.11	$22,271
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C99.01	$22,271
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$55,478
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$33,207
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$2.0M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$2.3M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$20,498
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$2.3M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$320,061
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$72,147
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$392,208
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.9M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$2.0M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$2.3M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$320,061
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$5.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$7.4M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$7.4M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$2.1M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$263,002
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$2.4M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$5.0M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$5.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$7.4M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$2.1M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$102,256
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$1.0M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$1.0M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$941,244
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$32,100
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$973,344
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$70,156
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$102,256
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$1.0M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$941,244
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$422,884
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$556,482
Roads - bridges and culverts	Additions and Betterments	slc.51A.L0613.C01.03	$1.4M
Roads - bridges and culverts	Disposals	slc.51A.L0613.C01.04	$25,929
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	$133,598
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$41,271
Roads - bridges and culverts	Amortization Disposal	slc.51A.L0613.C01.09	$3,737
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$171,132
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$1.8M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$422,884
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$556,482
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$133,598
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$222,830
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$657,002
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$657,002
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$434,172
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$17,608
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$451,780
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$205,222
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$222,830
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$657,002
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$434,172
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$431,194
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$777,081
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$777,081
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$345,887
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$38,775
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$384,662
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$392,419
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$431,194
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$777,081
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$345,887
Parking	2024 Opening Net Book Value	slc.51A.L0640.C01.01	$49,513
Parking	2024 Opening Cost Balance	slc.51A.L0640.C01.02	$54,013
Parking	2024 Closing Cost Balance	slc.51A.L0640.C01.06	$54,013
Parking	2024 Opening Amortization Balance	slc.51A.L0640.C01.07	$4,500
Parking	Annual Amortization	slc.51A.L0640.C01.08	$600
Parking	2024 Closing Amortization Balance	slc.51A.L0640.C01.10	$5,100
Parking	2024 Closing Net Book Value	slc.51A.L0640.C01.11	$48,913
Parking	2024 Opening Net Book Value	slc.51A.L0640.C99.01	$49,513
Parking	2024 Opening Cost Balance	slc.51A.L0640.C99.02	$54,013
Parking	2024 Opening Amortization Balance	slc.51A.L0640.C99.07	$4,500
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$21,182
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$25,417
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$25,417
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$4,235
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$1,694
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$5,929
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$19,488
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$21,182
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$25,417
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$4,235
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$6.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$10.5M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.4M
Transportation services	Disposals	slc.51A.L0699.C01.04	$25,929
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$11.9M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$4.0M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$395,050
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$3,737
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$4.4M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$7.5M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$6.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$10.5M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$4.0M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$2.0M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$3.6M
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$3.6M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$1.6M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$125,507
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$1.7M
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	$2.0M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$3.6M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$1.6M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$3.6M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$4.7M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$35,672
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$4.7M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$1.1M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$69,582
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$1.2M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$3.6M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$3.6M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$4.7M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$1.1M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$26,528
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$43,928
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$43,928
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$17,400
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$1,300
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$18,700
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$25,228
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$26,528
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$43,928
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$17,400
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$5.6M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$8.4M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$35,672
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$8.4M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$2.7M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$196,389
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$2.9M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$5.5M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$5.6M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$8.4M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$2.7M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$392,978
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$822,129
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$15,021
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$837,150
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$429,151
Parks	Annual Amortization	slc.51A.L1610.C01.08	$18,154
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$447,305
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$389,845
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$392,978
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$822,129
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$429,151
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C01.01	$2.5M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C01.02	$2.9M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Cost Balance	slc.51A.L1631.C01.06	$2.9M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C01.07	$393,580
Recreation facilities - Golf Course, Marina, Ski Hill	Annual Amortization	slc.51A.L1631.C01.08	$132,598
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Amortization Balance	slc.51A.L1631.C01.10	$526,178
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Net Book Value	slc.51A.L1631.C01.11	$2.4M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C99.01	$2.5M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C99.02	$2.9M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C99.07	$393,580
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$132,585
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$238,230
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$238,230
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$105,645
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$13,428
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$119,073
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$119,157
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$132,585
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$238,230
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$105,645
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$27,243
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$108,479
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$108,479
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$81,236
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$2,298
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$83,534
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$24,945
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$27,243
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$108,479
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$81,236
Cultural services	2024 Opening Net Book Value	slc.51A.L1650.C01.01	$3,799
Cultural services	2024 Opening Cost Balance	slc.51A.L1650.C01.02	$3,847
Cultural services	2024 Closing Cost Balance	slc.51A.L1650.C01.06	$3,847
Cultural services	2024 Opening Amortization Balance	slc.51A.L1650.C01.07	$48
Cultural services	2024 Closing Amortization Balance	slc.51A.L1650.C01.10	$48
Cultural services	2024 Closing Net Book Value	slc.51A.L1650.C01.11	$3,799
Cultural services	2024 Opening Net Book Value	slc.51A.L1650.C99.01	$3,799
Cultural services	2024 Opening Cost Balance	slc.51A.L1650.C99.02	$3,847
Cultural services	2024 Opening Amortization Balance	slc.51A.L1650.C99.07	$48
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$3.1M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$4.1M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$15,021
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$4.1M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$1.0M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$166,478
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$1.2M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.9M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$3.1M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$4.1M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$1.0M
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C01.02	$3,864
Planning and zoning	2024 Closing Cost Balance	slc.51A.L1810.C01.06	$3,864
Planning and zoning	2024 Opening Amortization Balance	slc.51A.L1810.C01.07	$3,864
Planning and zoning	2024 Closing Amortization Balance	slc.51A.L1810.C01.10	$3,864
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C99.02	$3,864
Planning and zoning	2024 Opening Amortization Balance	slc.51A.L1810.C99.07	$3,864
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C01.02	$3,864
Planning and development	2024 Closing Cost Balance	slc.51A.L1899.C01.06	$3,864
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C01.07	$3,864
Planning and development	2024 Closing Amortization Balance	slc.51A.L1899.C01.10	$3,864
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$3,864
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C99.07	$3,864
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$17.9M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$26.3M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.6M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$25,929
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$27.9M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$8.4M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$851,178
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$3,737
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$9.2M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$18.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$17.9M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$26.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$8.4M

SCHEDULE OF TANGIBLE CAPITAL ASSETS49 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$557,754
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$557,754
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$557,754
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$8,320
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$6,240
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$8,320
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$898,622
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$860,833
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$898,622
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$17,426
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$13,118
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$17,426
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$62,385
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$45,516
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$62,385
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$2.2M
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Marina
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$2.0M
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$2.2M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$3.7M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$3.5M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$3.7M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$66,218
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$66,218
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$66,218
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2210.C01.01	$40,040
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2210.C01.11	$37,596
Land improvements	2024 Opening Net Book Value	slc.51B.L2210.C99.01	$40,040
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$3.6M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$3.5M
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$3.6M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$141,251
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$187,607
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$141,251
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$574,604
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$593,900
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$574,604
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$9.8M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$10.7M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$9.8M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$14.2M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$15.1M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$14.2M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$17.9M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$18.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$17.9M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$17.9M
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$18.6M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$17.9M

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

Line	Column	SLC	Amount
Ontario Financing Authority	Not listed	slc.53X.L0210.C01.01	$1.1M
Subtotal	Not listed	slc.53X.L0299.C01.01	$1.1M
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$60,116
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$383,693
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$36,055
Subtotal	Not listed	slc.53X.L0499.C01.01	$479,864
Subtotal	Not listed	slc.53X.L0501.C01.01	$60,116
Subtotal	Not listed	slc.53X.L0502.C01.01	$419,748
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$3,960
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$305,613
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.6M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$851,178
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$22,192
Subtotal	Not listed	slc.53X.L1099.C01.01	-$725,654
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$2,648
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$15
Subtotal	Not listed	slc.53X.L1299.C01.01	-$2,633
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$422,674
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$2.5M
Prior period adjustment	Not listed	slc.53X.L1422.C01.01	-$79,383
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$2.5M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$2.0M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.6M

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

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	-$1.6M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.6M
Proceeds from debt issues	Actual	slc.54B.L1010.C01.01	$1.1M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$20,139
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	$1.1M
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$1.0M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$3.1M
Cash	Actual	slc.54B.L1401.C01.01	$4.1M
Unrestricted	Actual	slc.54B.L1501.C01.01	$4.1M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$305,613
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$880,346
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$408,453
Accretion Expense	Actual	slc.54B.L2023.C01.01	$14,618
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$15
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$70,061
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$4.1M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$4.1M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$4.1M

CONTINUITY OF RESERVES AND RESERVE FUNDS22 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$120,141
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$122,102
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$1.1M
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$14,487
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$47,945
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$451,302
For current operations	Reserves	slc.60X.L1015.C01.03	$451,302
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$182,573
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$122,102
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$688,856
Working funds	Reserves	slc.60X.L5010.C01.03	$561,754
Protection services	Reserves	slc.60X.L5210.C01.03	$9,617
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$111,139
Environmental services : Wastewater system	Reserves	slc.60X.L5225.C01.03	$5,746
Other	Discretionary Res. Funds	slc.60X.L5290.C01.02	$122,102
Other	Reserves	slc.60X.L5290.C01.03	$600
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	CBO Training
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$182,573
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$182,573
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$122,102
Total	Reserves	slc.60X.L9930.C01.03	$688,856
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$62,432

CONSOLIDATED STATEMENT OF FINANCIAL POSITION34 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$4.1M
Canada	Not listed	slc.70X.L0410.C01.01	$43,860
Ontario	Not listed	slc.70X.L0420.C01.01	$47,017
Other receivables	Not listed	slc.70X.L0490.C01.01	$416,531
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$507,408
Current year's levies	Not listed	slc.70X.L0610.C01.01	$129,934
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$64,786
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$23,482
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$218,202
Ontario	Not listed	slc.70X.L2220.C01.01	$93,379
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$344,278
Other	Not listed	slc.70X.L2290.C01.01	$73,158
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$510,815
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$182,573
Other	Not listed	slc.70X.L2490.C01.01	$101,568
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$284,141
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$1.3M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$1.3M
Remediation costs of contaminated sites	Not listed	slc.70X.L2910.C01.01	$239,506
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$501,877
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$18.6M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$6,460
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$18,322
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$18.7M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$17.3M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$810,958
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$2.6M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$4.9M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$2.8M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$2.0M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$20.7M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$20.7M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$20.7M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$20.7M

CONTINUITY OF TAXES RECEIVABLE9 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$212,787
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$2.5M
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$2.5M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$6,760
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$218,202
Current year's tax	Not listed	slc.72A.L0610.C01.09	$2.4M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$125,043
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$43,916
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$2.5M

CONTINUITY OF TAXES RECEIVABLE15 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$772
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$772
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	$5,988
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$6,760
Subtotal	English - Public	slc.72B.L1099.C01.01	$772
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$772
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$5,988
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$6,760
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$772
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$772
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$5,988
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$6,760
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$307,000
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$2,168
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$309,168

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$1.3M
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$1.3M
Construction Financing Debentures	Not listed	slc.74A.L1280.C01.01	$1.3M
Protection services	Not listed	slc.74A.L1410.C01.01	$883,083
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$411,978
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$1.3M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$1.3M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$1.3M

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount	Text
Pending or threatened litigation	Is Value in Column 2 Estimated?	slc.74C.L2610.C01.01	Not mapped	N
Pending or threatened litigation	Value	slc.74C.L2610.C01.02	$600,000
Pending or threatened litigation	Contingent Liabilities	slc.74C.L2610.C01.04	Not mapped	Y
Total	Value	slc.74C.L2699.C01.02	$600,000
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$20,139
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$22,581
Total	Principal	slc.74C.L3099.C03.01	$20,139
Total	Interest	slc.74C.L3099.C03.02	$22,581

LONG TERM LIABILITIES AND COMMITMENTS16 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$94,436
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$52,762
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$97,896
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$49,302
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$101,484
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$45,713
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$105,206
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$41,992
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$93,603
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$38,154
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$100,894
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$171,890
Years 2035 onwards	Operations Principal	slc.74D.L3270.C01.01	$701,542
Years 2035 onwards	Operations Interest	slc.74D.L3270.C01.02	$362,314
Total	Operations Principal	slc.74D.L3299.C01.01	$1.3M
Total	Operations Interest	slc.74D.L3299.C01.02	$762,127

LONG TERM LIABILITIES AND COMMITMENTS6 rows

Line	Column	SLC	Amount
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	487,259
Environmental Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L0899.C01.05	14,618
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	501,877
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	487,259
Total Asset Retirement Obligations	Increase in Liabilities Due to Accretion Expense	slc.74E.L9910.C01.05	14,618
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	501,877

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)18 rows

Line	Column	SLC	Amount	Text
District Social Services Administration Board	Not listed	slc.77A.L0210.C01.0A	Not mapped	DSSAB Manitoulin-Sudbury
Cash and cash equivalents	DSSAB	slc.77A.L0410.C01.01	$18.0M
Cash and cash equivalents	Municipality's Share	slc.77A.L0410.C01.02	$609,245
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77A.L0410.C01.03	0.03
Accounts receivable	DSSAB	slc.77A.L0420.C01.01	$2.7M
Accounts receivable	Municipality's Share	slc.77A.L0420.C01.02	$90,534
Accounts receivable	% of Municipality's Share of DSSAB	slc.77A.L0420.C01.03	0.03
Investments	% of Municipality's Share of DSSAB	slc.77A.L0430.C01.03	0.03
Other	DSSAB	slc.77A.L0496.C01.01	$140,358
Other	Municipality's Share	slc.77A.L0496.C01.02	$4,744
Other	% of Municipality's Share of DSSAB	slc.77A.L0496.C01.03	0.03
Other	Not listed	slc.77A.L0496.C01.0A	Not mapped	Mortgage receivable
Other	% of Municipality's Share of DSSAB	slc.77A.L0497.C01.03	0.03
Other	% of Municipality's Share of DSSAB	slc.77A.L0498.C01.03	0.03
Total Financial Assets	DSSAB	slc.77A.L0499.C01.01	$20.8M
Total Financial Assets	Municipality's Share	slc.77A.L0499.C01.02	$704,523
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0499.C01.03	0.03
Accounts payable and accrued liabilities	DSSAB	slc.77A.L0610.C01.01	$9.0M

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