Black River - Matheson 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

$10.9M

Expenses

$10.7M

Surplus / deficit

$296,368

Accumulated surplus

$24.7M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Sonya Larsen
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-273-2313 ext 321
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	slarsen@twpbrm.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.twpbrm.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,471
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Municipal
Population	Not listed	slc.02X.L0041.C01.01	$2,201
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	MPAC
Youth Population	Not listed	slc.02X.L0042.C01.01	$124
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	MPAC
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	Sonya Larsen
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Tiffany Cecchetto
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	KPMG LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	slarsen@twpbrm.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2026-01-20
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	tcecchetto@kpmg.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE30 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	$6.7M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	-$4,142
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$1.3M
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$1.3M
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$8,766
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$211,879
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$772,018
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$992,663
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$35,289
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$1.3M
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$8,624
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$8,624
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$118,599
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$118,599
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$441,266
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$275
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$51,065
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$87,885
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Miscellaneous
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$580,491
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$10.9M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$10.7M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$23.8M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$23.8M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$296,368
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$429,028
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$429,028
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$10.9M
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	$24.1M

GRANTS, USER FEES AND SERVICE CHARGES31 rows

Line	Column	SLC	Amount
General government	Canada Conditional Grants	slc.12X.L0299.C01.02	$146,841
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$14,985
General government	Canada Grants - Tangible Capital Assets	slc.12X.L0299.C01.06	$772,018
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$34,435
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$2,617
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$19,211
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$35,289
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$35,289
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$56,263
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$475,622
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$559,245
Solid waste collection	User Fees and Service Charges	slc.12X.L0840.C01.04	$61,813
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$82,925
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$1.2M
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$28,560
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$28,560
Recreation programs	Canada Conditional Grants	slc.12X.L1620.C01.02	$65,038
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$1,062
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$22,710
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$8,766
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$3,522
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$8,766
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$65,038
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$27,294
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$3,100
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$3,100
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$8,766
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$211,879
Total	Other Municipalities	slc.12X.L9910.C01.03	$35,289
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$1.3M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$772,018

TAXATION INFORMATION65 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20250228
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20250430
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20250630
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20250829
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20250228
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20250430
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20250630
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20250829
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20250228
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20250430
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20250630
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20250829
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20250228
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20250430
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20250630
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20250829
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20250228
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20250430
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20250630
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20250829
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20250228
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20250430
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20250630
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20250829
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20250228
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20250430
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20250630
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20250829

MUNICIPAL AND SCHOOL BOARD TAXATION8 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$1,362
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$1,362
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$6.7M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.3M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$8.0M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$6.7M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.3M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$8.0M

PAYMENTS-IN-LIEU OF TAXATION17 rows

Line	Column	SLC	Amount	Text
Railway rights-of-way (RTC = W) - from Ontario Enterprises	LT / ST	slc.24D.L8045.C01.12	$12,834
Railway rights-of-way (RTC = W) - from Ontario Enterprises	TOTAL	slc.24D.L8045.C01.15	$12,834
Utility transmission and utility corridors (RTC = U) - from Ontar	LT / ST	slc.24D.L8050.C01.12	$248
Utility transmission and utility corridors (RTC = U) - from Ontar	TOTAL	slc.24D.L8050.C01.15	$248
Institutional Payments - Heads and Beds (Mun. Act 323, 324)	LT / ST	slc.24D.L8055.C01.12	$3,000
Institutional Payments - Heads and Beds (Mun. Act 323, 324)	TOTAL	slc.24D.L8055.C01.15	$3,000
Other	Not listed	slc.24D.L8098.C01.0A	Not mapped	Tax written off
Other	LT / ST	slc.24D.L8098.C01.12	-$83,962
Other	TOTAL	slc.24D.L8098.C01.15	-$83,962
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	-$67,880
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	-$67,880
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$63,738
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$8,568
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$72,306
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	-$4,142
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$8,568
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$4,426

TAXATION AND PAYMENTS-IN-LIEU SUMMARY187 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$186.7M
Residential	Total Taxes	slc.26A.L0010.C01.03	$3.6M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$3.3M
Residential	Education Taxes	slc.26A.L0010.C01.06	$285,709
Residential	ENG - Public	slc.26A.L0010.C01.07	$123,812
Residential	FRE - Public	slc.26A.L0010.C01.08	$16,637
Residential	ENG - Separate	slc.26A.L0010.C01.09	$41,854
Residential	FRE - Separate	slc.26A.L0010.C01.10	$103,406
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$186.7M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$186.7M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$186.7M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$2.6M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$47,837
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$44,745
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$3,092
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$1,340
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$180
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$453
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$1,119
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$2.0M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$2.6M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$2.0M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$8.8M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$168,024
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$154,520
Farmland	Education Taxes	slc.26A.L0110.C01.06	$13,504
Farmland	ENG - Public	slc.26A.L0110.C01.07	$5,852
Farmland	FRE - Public	slc.26A.L0110.C01.08	$786
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$1,978
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$4,888
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$35.3M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$8.8M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$35.3M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$62,850
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$1,196
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$1,100
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$96
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$42
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$6
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$14
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$34
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$251,400
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$62,850
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$251,400
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$43.2M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$949,673
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$756,415
Commercial	Education Taxes	slc.26A.L0210.C01.06	$193,258
Commercial	ENG - Public	slc.26A.L0210.C01.07	$83,748
Commercial	FRE - Public	slc.26A.L0210.C01.08	$11,253
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$28,310
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$69,946
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$21.9M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$43.2M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$21.9M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$20.1M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$418,635
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$351,552
Industrial	Education Taxes	slc.26A.L0510.C01.06	$67,083
Industrial	ENG - Public	slc.26A.L0510.C01.07	$29,070
Industrial	FRE - Public	slc.26A.L0510.C01.08	$3,906
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$9,827
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$24,279
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$7.7M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$20.1M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$7.7M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$120.1M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$2.9M
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$2.1M
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$762,653
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$330,496
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$44,409
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$111,721
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$276,027
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$93.3M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$120.1M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$93.3M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$621,300
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$11,677
Residential	LT / ST	slc.26A.L1010.C02.04	$10,878
Residential	Education PILS	slc.26A.L1010.C02.06	$799
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$621,300
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$621,300
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$621,300
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$3.0M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$60,266
Commercial	LT / ST	slc.26A.L1210.C02.04	$52,627
Commercial	Education PILS	slc.26A.L1210.C02.06	$7,639
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$1.6M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$3.0M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$1.6M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$13,300
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$363
Landfilll	LT / ST	slc.26A.L1705.C02.04	$233
Landfilll	Education PILS	slc.26A.L1705.C02.06	$130
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$13,300
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$13,300
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$13,300
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	43.335%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	5.823%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	14.649%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	36.193%
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	$198.2M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$3.8M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$3.5M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$302,401
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$131,046
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$17,609
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$44,299
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$109,447
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$224.3M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$198.2M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$224.3M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$43.2M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$949,673
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$756,415
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$193,258
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$83,748
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$11,253
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$28,310
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$69,946
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$21.9M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$43.2M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$21.9M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$20.1M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$418,635
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$351,552
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$67,083
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$29,070
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$3,906
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$9,827
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$24,279
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$7.7M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$20.1M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$7.7M
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$1,362
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$1,362
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$590
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$79
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$200
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$493
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$8.0M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$6.7M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.3M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$573,770
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$77,099
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$193,957
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$479,206
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$381.6M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$8.0M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$6.7M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.3M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$573,770
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$77,099
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$193,957
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$479,206
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$347.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$381.6M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$347.2M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$621,300
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$11,677
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$10,878
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$799
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$621,300
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$621,300
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$621,300
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$3.0M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$60,266
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$52,627
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$7,639
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$1.6M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$3.0M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$1.6M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$72,306
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$63,738
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$8,568
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	-$67,880
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	-$67,880
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$3.6M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$4,426
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	-$4,142
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$8,568
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$2.2M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$3.6M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$2.2M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY37 rows

Line	Column	SLC	Amount	Text
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$72,306
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$63,738
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$8,568
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$72,306
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$63,738
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$8,568
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$3,713
Other Mun. Tax Assistance Act PILS	French - Public	slc.26B.L5220.C01.12	$499
Other Mun. Tax Assistance Act PILS	English - Separate	slc.26B.L5220.C01.13	$1,255
Other Mun. Tax Assistance Act PILS	French - Separate	slc.26B.L5220.C01.14	$3,101
Inst. Payments - Heads and Beds	TOTAL PILS Levied	slc.26B.L5230.C01.02	$3,000
Inst. Payments - Heads and Beds	LT / ST	slc.26B.L5230.C01.03	$3,000
Inst. Payments - Heads and Beds	TOTAL PIL Entitlement	slc.26B.L5230.C01.07	$3,000
Inst. Payments - Heads and Beds	LT / ST	slc.26B.L5230.C01.08	$3,000
Railway Rights-of-way	TOTAL PILS Levied	slc.26B.L5432.C01.02	$12,834
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.03	$12,834
Railway Rights-of-way	TOTAL PIL Entitlement	slc.26B.L5432.C01.07	$12,834
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.08	$12,834
Utility Corridors/Transmission	TOTAL PILS Levied	slc.26B.L5434.C01.02	$248
Utility Corridors/Transmission	LT / ST	slc.26B.L5434.C01.03	$248
Utility Corridors/Transmission	TOTAL PIL Entitlement	slc.26B.L5434.C01.07	$248
Utility Corridors/Transmission	LT / ST	slc.26B.L5434.C01.08	$248
Other	TOTAL PILS Levied	slc.26B.L5460.C01.02	-$83,962
Other	LT / ST	slc.26B.L5460.C01.03	-$83,962
Other	TOTAL PIL Entitlement	slc.26B.L5460.C01.07	-$83,962
Other	LT / ST	slc.26B.L5460.C01.08	-$83,962
Other	Not listed	slc.26B.L5460.C01.0A	Not mapped	Tax written off
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$4,426
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	-$4,142
Source of PILS Total	Education	slc.26B.L9599.C01.05	$8,568
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$4,426
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	-$4,142
Source of PILS Total	Education	slc.26B.L9599.C01.10	$8,568
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$3,713
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$499
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$1,255
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$3,101

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES178 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$106,286
Governance	Materials	slc.40X.L0240.C01.03	$16,499
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$122,785
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$122,785
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.2M
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$16,588
Corporate Management	Materials	slc.40X.L0250.C01.03	$559,608
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$1.5M
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$45,973
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$3.4M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$3.4M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$26,325
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.3M
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$16,588
General government	Materials	slc.40X.L0299.C01.03	$576,107
General government	Contracted Services	slc.40X.L0299.C01.04	$1.5M
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$45,973
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$3.5M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$3.5M
General government	Amortization	slc.40X.L0299.C01.16	$26,325
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$154,210
Fire	Materials	slc.40X.L0410.C01.03	$216,326
Fire	Contracted Services	slc.40X.L0410.C01.04	$16,001
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$473,646
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$473,646
Fire	Amortization	slc.40X.L0410.C01.16	$87,109
Police	Contracted Services	slc.40X.L0420.C01.04	$473,704
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$473,704
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$473,704
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$110,323
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$3,045
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$18,537
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$131,905
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$131,905
Emergency measures	Contracted Services	slc.40X.L0450.C01.04	$2,889
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$2,889
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$2,889
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$264,533
Protection services	Materials	slc.40X.L0499.C01.03	$219,371
Protection services	Contracted Services	slc.40X.L0499.C01.04	$511,131
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.1M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$1.1M
Protection services	Amortization	slc.40X.L0499.C01.16	$87,109
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$438,272
Roads - paved	Materials	slc.40X.L0611.C01.03	$499,979
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$1.1M
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$2.5M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$2.5M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$461,305
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$90,992
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$14,803
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$109,740
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$215,535
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$215,535
Winter control - sidewalks,parking lots only	Salaries, Wages and Employee Benefits	slc.40X.L0622.C01.01	$1,674
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$1,674
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$1,674
Street lighting	Materials	slc.40X.L0650.C01.03	$18,899
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$18,899
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$18,899
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$530,938
Transportation services	Materials	slc.40X.L0699.C01.03	$533,681
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$1.2M
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$2.7M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$2.7M
Transportation services	Amortization	slc.40X.L0699.C01.16	$461,305
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$131,826
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$131,826
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$131,826
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$59,135
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$237,968
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$297,103
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$297,103
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$18,664
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$64,276
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$232,763
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$315,703
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$315,703
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$168,865
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$168,865
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$168,865
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$47,872
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$6,710
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$56,416
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$110,998
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$110,998
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$41,437
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$41,437
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$41,437
Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0898.C01.05	$113,009
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$113,009
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	ARO Expense
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$113,009
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$66,536
Environmental services	Materials	slc.40X.L0899.C01.03	$130,121
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$737,449
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$113,009
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$1.2M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$1.2M
Environmental services	Amortization	slc.40X.L0899.C01.16	$131,826
Public health services	Materials	slc.40X.L1010.C01.03	$143,740
Public health services	External Transfers	slc.40X.L1010.C01.06	$122,390
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$266,130
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$266,130
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$376,279
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$376,279
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$376,279
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$29,257
Cemeteries	Materials	slc.40X.L1040.C01.03	$16,256
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$47,349
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$47,349
Cemeteries	Amortization	slc.40X.L1040.C01.16	$1,836
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$29,257
Health services	Materials	slc.40X.L1099.C01.03	$159,996
Health services	External Transfers	slc.40X.L1099.C01.06	$498,669
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$689,758
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$689,758
Health services	Amortization	slc.40X.L1099.C01.16	$1,836
General assistance	External Transfers	slc.40X.L1210.C01.06	$114,501
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$114,501
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$114,501
Child Care and Early Years Learning	External Transfers	slc.40X.L1230.C01.06	$29,406
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$29,406
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$29,406
Social and family services	External Transfers	slc.40X.L1299.C01.06	$143,907
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$143,907
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$143,907
Public housing	External Transfers	slc.40X.L1410.C01.06	$462,832
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$462,832
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$462,832
Social Housing	External Transfers	slc.40X.L1499.C01.06	$462,832
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$462,832
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$462,832
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$12,032
Parks	Materials	slc.40X.L1610.C01.03	$6,884
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$18,916
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$18,916
Recreation programs	Materials	slc.40X.L1620.C01.03	$19,108
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$19,108
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$19,108
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$209,891
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$319,276
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$639,721
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$639,721
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$110,554
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$84,880
Libraries	Materials	slc.40X.L1640.C01.03	$40,208
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$125,088
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$125,088
Museums	Materials	slc.40X.L1645.C01.03	$9,294
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$9,294
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$9,294
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$306,803
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$394,770
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$812,127
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$812,127
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$110,554
Planning and zoning	Materials	slc.40X.L1810.C01.03	$1,835
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$33,912
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$35,747
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$35,747
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$985
Commercial and industrial	Contracted Services	slc.40X.L1820.C01.04	$11,986
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$12,971
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$12,971
Planning and development	Materials	slc.40X.L1899.C01.03	$2,820
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$45,898
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$48,718
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$48,718
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$2.5M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$16,588
Total	Materials	slc.40X.L9910.C01.03	$2.0M
Total	Contracted Services	slc.40X.L9910.C01.04	$4.1M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$158,982
Total	External Transfers	slc.40X.L9910.C01.06	$1.1M
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$10.7M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$10.7M
Total	Amortization	slc.40X.L9910.C01.16	$818,955

ADDITIONAL INFORMATION7 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.0M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$525,747
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$2.5M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$2.5M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$113,009
Health unit	Not listed	slc.42X.L5840.C01.01	$122,390
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$983,018

SCHEDULE OF TANGIBLE CAPITAL ASSETS194 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$801,417
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.1M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$296,218
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.4M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$287,066
General government	Annual Amortization	slc.51A.L0299.C01.08	$26,325
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$313,391
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$1.1M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$801,417
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.1M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$287,066
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$1.7M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$3.3M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$37,070
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$3.3M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.6M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$87,109
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.7M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.7M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$1.7M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$3.3M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.6M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$1.7M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$3.3M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$37,070
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$3.3M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.6M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$87,109
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.7M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.7M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$1.7M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$3.3M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$1.6M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$5.6M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$16.7M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$519,713
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$17.2M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$11.1M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$461,305
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$11.6M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$5.6M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$5.6M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$16.7M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$11.1M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$2.9M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$5.8M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$5.8M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$2.9M
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$2.9M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$2.9M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$2.9M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$5.8M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$2.9M
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$120,907
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$172,729
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$172,729
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$51,822
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$51,822
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$120,907
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$120,907
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$172,729
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$51,822
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$8.6M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$22.6M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$519,713
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$23.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$14.1M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$461,305
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$14.5M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$8.6M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$8.6M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$22.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$14.1M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$1.0M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$3.5M
Wastewater collection/conveyance	Additions and Betterments	slc.51A.L0811.C01.03	$164,456
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$3.7M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$2.5M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$131,826
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$2.7M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$1.0M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$1.0M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$3.5M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$2.5M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C01.01	$538,756
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C01.02	$641,380
Urban storm sewer system	Additions and Betterments	slc.51A.L0821.C01.03	$133,150
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$774,530
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C01.07	$102,624
Urban storm sewer system	2024 Closing Amortization Balance	slc.51A.L0821.C01.10	$102,624
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$671,906
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C99.01	$538,756
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C99.02	$641,380
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C99.07	$102,624
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$1.2M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$3.7M
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$3.7M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$2.5M
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$2.5M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$1.2M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$1.2M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$3.7M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$2.5M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$675,548
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$706,096
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$706,096
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$30,548
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$30,548
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$675,548
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$675,548
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$706,096
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$30,548
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$3.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$8.6M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$297,606
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$8.9M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$5.2M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$131,826
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$5.3M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$3.6M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$3.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$8.6M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$5.2M
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$19,312
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$104,214
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$104,214
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$84,902
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$1,836
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$86,738
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$17,476
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$19,312
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$104,214
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$84,902
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$19,312
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$104,214
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$104,214
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$84,902
Health services	Annual Amortization	slc.51A.L1099.C01.08	$1,836
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$86,738
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$17,476
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$19,312
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$104,214
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$84,902
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$2.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$4.8M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$206,582
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$5.0M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$2.3M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$110,554
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$2.4M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$2.5M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$2.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$4.8M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$2.3M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$28,968
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$213,059
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$213,059
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$184,091
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$184,091
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$28,968
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$28,968
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$213,059
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$184,091
Museums	2024 Opening Net Book Value	slc.51A.L1645.C01.01	$91,454
Museums	2024 Opening Cost Balance	slc.51A.L1645.C01.02	$106,343
Museums	2024 Closing Cost Balance	slc.51A.L1645.C01.06	$106,343
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C01.07	$14,889
Museums	2024 Closing Amortization Balance	slc.51A.L1645.C01.10	$14,889
Museums	2024 Closing Net Book Value	slc.51A.L1645.C01.11	$91,454
Museums	2024 Opening Net Book Value	slc.51A.L1645.C99.01	$91,454
Museums	2024 Opening Cost Balance	slc.51A.L1645.C99.02	$106,343
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C99.07	$14,889
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$2.5M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$5.1M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$206,582
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$5.3M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$2.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$110,554
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$2.6M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.6M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$2.5M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$5.1M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$2.5M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$17.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$40.8M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.4M
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$42.2M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$23.7M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$818,955
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$24.5M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$17.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$17.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$40.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$23.7M

SCHEDULE OF TANGIBLE CAPITAL ASSETS37 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$60,000
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$356,218
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$60,000
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$1.5M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$1.4M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$1.5M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$4.0M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$3.9M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$4.0M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$2.7M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$3.0M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$2.7M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.9M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.7M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.9M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$10.1M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$10.4M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$10.1M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$7.0M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$7.3M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$7.0M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$7.0M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$7.3M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$7.0M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$583,267
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	794,498
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	509,649
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$868,116
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$583,267
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$17.1M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$17.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$17.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$17.7M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	794,498
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	509,649
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$18.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$17.7M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB22 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.7M
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$342,990
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$429,028
Subtotal	Not listed	slc.53X.L0499.C01.01	$2.5M
Subtotal	Not listed	slc.53X.L0501.C01.01	$1.7M
Subtotal	Not listed	slc.53X.L0502.C01.01	$772,018
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$816,815
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$296,368
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.4M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$818,955
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$284,849
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$275
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	-$275
Subtotal	Not listed	slc.53X.L1099.C01.01	-$823,083
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$357,216
Subtotal	Not listed	slc.53X.L1299.C01.01	$357,216
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$164,212
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$5,287
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$6.2M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$6.2M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$6.2M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$2.5M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME23 rows

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$275
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$1.6M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.6M
Portfolio investments	Actual	slc.54B.L0820.C01.01	$381,523
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	$381,523
Debt repayment	Actual	slc.54B.L1020.C01.01	-$44,797
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$44,797
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	$296,368
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$818,955
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$550,795
Accretion Expense	Actual	slc.54B.L2023.C01.01	$113,009
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$357,216
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$187,970
Other	Actual	slc.54B.L2096.C01.01	-$275
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Gain on sale of TCA
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$2.3M
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 FUNDS21 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.2M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$7.8M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$1.2M
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$60,598
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$164,137
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$429,052
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$1.7M
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$429,052
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$1.7M
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$946,279
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$7.4M
Working funds	Reserves	slc.60X.L5010.C01.03	$3.1M
Asset Replacement funds for: Sewer & Water - Sewer	Reserves	slc.60X.L5030.C01.03	$1.8M
Asset Replacement funds for: Sewer & Water - Water	Reserves	slc.60X.L5040.C01.03	$2.2M
Environmental services : Solid waste collection	Reserves	slc.60X.L5240.C01.03	$92,417
Health services	Reserves	slc.60X.L5250.C01.03	$95,230
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$946,279
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$946,279
Total	Reserves	slc.60X.L9930.C01.03	$7.4M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$224,735
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$1.2M

CONSOLIDATED STATEMENT OF FINANCIAL POSITION42 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$4.1M
Canada	Not listed	slc.70X.L0410.C01.01	$342,966
Ontario	Not listed	slc.70X.L0420.C01.01	$147,600
Other receivables	Not listed	slc.70X.L0490.C01.01	$845,823
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$1.3M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$768,971
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$208,758
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$151,663
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$216,751
Less: Allowance for uncollectables	Not listed	slc.70X.L0690.C01.01	$261,720
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$1.1M
Other	Not listed	slc.70X.L0828.C01.01	$5.7M
Other	Not listed	slc.70X.L0828.C01.0A	Not mapped	ONE Investments
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$5.7M
Debt Recoverable From Others Subtotal	Not listed	slc.70X.L0845.C01.01	$17,373
Individuals	Not listed	slc.70X.L0865.C01.01	$17,373
School boards	Not listed	slc.70X.L2250.C01.01	-$202
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$2.3M
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$2.3M
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$946,279
Other	Not listed	slc.70X.L2490.C01.01	$1.1M
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$2.0M
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$591,527
Other	Not listed	slc.70X.L2640.C01.01	$17,373
Other	Not listed	slc.70X.L2640.C01.0A	Not mapped	Tile drainage loan
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$608,900
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$1.1M
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$18.5M
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$18.5M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$17.9M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$7.4M
Remeasurement Gains (Losses) (SLC 70 9910 01)	Not listed	slc.70X.L6432.C01.01	$586,904
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$1.1M
Total Other	Not listed	slc.70X.L6699.C01.01	-$1.1M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$12.3M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$6.1M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$6.2M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$24.7M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$24.7M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$24.1M
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	Not listed	slc.70X.L9981.C01.01	$586,904
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$24.7M

STATEMENT OF REMEASUREMENT GAINS AND LOSSES5 rows

Line	Column	SLC	Amount
Accumulated Remeasurement Gains (Losses), Beginning Year	Not listed	slc.71X.L0299.C01.01	422,692
Other Financial Instruments, Designated to Fair Value Category	Not listed	slc.71X.L0640.C01.01	164,212
Subtotal	Not listed	slc.71X.L0699.C01.01	164,212
Net Change in Remeasurement Gains (Losses) for the Year	Not listed	slc.71X.L1299.C01.01	164,212
Accumulated Remeasurement Gains (Losses), End of Year.	Not listed	slc.71X.L9910.C01.01	586,904

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$833,622
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$8.0M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$118,599
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$7.8M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$29,184
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$1.1M
Current year's tax	Not listed	slc.72A.L0610.C01.09	$7.3M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$407,636
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$87,412
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$7.8M

CONTINUITY OF TAXES RECEIVABLE41 rows

Line	Column	SLC	Amount
RfR (Assessment Act 39.1)	English - Public	slc.72B.L1050.C01.01	$169
RfR (Assessment Act 39.1)	TOTAL Education	slc.72B.L1050.C01.06	$169
RfR (Assessment Act 39.1)	Lower-Tier (Single-Tier)	slc.72B.L1050.C01.07	$1,933
RfR (Assessment Act 39.1)	TOTAL Tax Adjustment	slc.72B.L1050.C01.09	$2,102
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Public	slc.72B.L1070.C01.01	$74
Post Roll Amended Notice (PRAN) (Assessment Act S32)	French - Public	slc.72B.L1070.C01.02	$10
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Separate	slc.72B.L1070.C01.03	$25
Post Roll Amended Notice (PRAN) (Assessment Act S32)	French - Separate	slc.72B.L1070.C01.04	$62
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Education	slc.72B.L1070.C01.06	$171
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Lower-Tier (Single-Tier)	slc.72B.L1070.C01.07	$473
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Tax Adjustment	slc.72B.L1070.C01.09	$644
Special Amended Notice (SAN) (Assessment Act)	English - Public	slc.72B.L1080.C01.01	$168
Special Amended Notice (SAN) (Assessment Act)	French - Public	slc.72B.L1080.C01.02	$23
Special Amended Notice (SAN) (Assessment Act)	English - Separate	slc.72B.L1080.C01.03	$57
Special Amended Notice (SAN) (Assessment Act)	French - Separate	slc.72B.L1080.C01.04	$140
Special Amended Notice (SAN) (Assessment Act)	TOTAL Education	slc.72B.L1080.C01.06	$388
Special Amended Notice (SAN) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1080.C01.09	$388
Tax Incentive Adjustment (TIA) (Assessment Act)	English - Public	slc.72B.L1090.C01.01	$2,009
Tax Incentive Adjustment (TIA) (Assessment Act)	English - Separate	slc.72B.L1090.C01.03	$92
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Education	slc.72B.L1090.C01.06	$2,101
Tax Incentive Adjustment (TIA) (Assessment Act)	Lower-Tier (Single-Tier)	slc.72B.L1090.C01.07	$23,949
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1090.C01.09	$26,050
Subtotal	English - Public	slc.72B.L1099.C01.01	$2,420
Subtotal	French - Public	slc.72B.L1099.C01.02	$33
Subtotal	English - Separate	slc.72B.L1099.C01.03	$174
Subtotal	French - Separate	slc.72B.L1099.C01.04	$202
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$2,829
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$26,355
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$29,184
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$2,420
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$33
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$174
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$202
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$2,829
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$26,355
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$29,184
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$575,063
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$77,565
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$195,038
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$482,105
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$1.3M

LONG TERM LIABILITIES AND COMMITMENTS9 rows

Line	Column	SLC	Amount	Text
PLUS: All debt assumed by the municipality from others	Not listed	slc.74A.L0499.C01.01	$608,900
Installment (serial) debentures	Not listed	slc.74A.L1220.C01.01	$591,527
Other	Not listed	slc.74A.L1297.C01.01	$17,373
Other	Not listed	slc.74A.L1297.C01.0A	Not mapped	Tile drainage loan
General government	Not listed	slc.74A.L1405.C01.01	$591,527
Planning and development	Not listed	slc.74A.L1480.C01.01	$17,373
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$608,900
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$608,900
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$608,900

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$44,797
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$16,588
Total	Principal	slc.74C.L3099.C03.01	$44,797
Total	Interest	slc.74C.L3099.C03.02	$16,588

LONG TERM LIABILITIES AND COMMITMENTS15 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$37,078
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$15,762
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$37,926
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$14,914
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$38,521
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$14,043
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$33,809
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$13,148
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$34,728
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$12,229
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$256,900
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$46,464
Years 2035 onwards	Operations Principal	slc.74D.L3270.C01.01	$169,938
Years 2035 onwards	Operations Interest	slc.74D.L3270.C01.02	$17,891
Total	Operations Principal	slc.74D.L3299.C01.01	$608,900

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