Bluewater M | 2024

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

Revenue

$25.9M

Expenses

$18.2M

Surplus / deficit

$7.7M

Accumulated surplus

$87.6M

FINANCIAL INFORMATION RETURN19 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Maggie McBride
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-236-4351
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	finance@municipalityofbluewater.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	https://www.municipalityofbluewater.ca/
Households	Not listed	slc.02X.L0040.C01.01	$4,882
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$7,540
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,095
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Outstanding In-Year Critical Errors	Not listed	slc.02X.L0070.C01.01	$1
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Maggie McBride
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Paul Seebach, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Seebach & Company, Chartered Professional Accountants
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	finance@municipalityofbluewater.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2026-02-27
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	paul.seebach@vbsca.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE33 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	$12.7M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$33,953
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$1.4M
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$1.4M
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$122,441
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$1.6M
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$37,717
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$1.3M
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$3.0M
Revenue from other municipalities for tangible capital assets (SL	Own Purposes Revenue	slc.10X.L1098.C01.01	$5,000
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$208,067
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$5.9M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$4,403
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$4,403
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$163,388
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$163,388
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$1.0M
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$22,217
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$327,556
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$22,604
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$954,729
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	taxation, PILs, supps, other adjustments
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$2.4M
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$25.9M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$18.2M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$80.0M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$80.0M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$7.7M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$452,183
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$452,183
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$25.9M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$12.8M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$87.6M

GRANTS, USER FEES AND SERVICE CHARGES59 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$654,765
Fire	Other Municipalities	slc.12X.L0410.C01.03	$174,067
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$24,918
Fire	Other Municipalities - Tangible Capital Assets	slc.12X.L0410.C01.07	$5,000
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$15,099
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$9,485
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$392,858
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$174,067
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$442,360
Protection Services	Other Municipalities - Tangible Capital Assets	slc.12X.L0499.C01.07	$5,000
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$65,603
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$501,854
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$728,994
Roads - unpaved	User Fees and Service Charges	slc.12X.L0612.C01.04	$7,211
Roadways - traffic operations & roadside	User Fees and Service Charges	slc.12X.L0614.C01.04	$2,003
Winter control - except sidewalks,parking lots	User Fees and Service Charges	slc.12X.L0621.C01.04	$1,048
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$75,865
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$501,854
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$728,994
Wastewater collection/conveyance	Ontario Conditional Grants	slc.12X.L0811.C01.01	$25,001
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$920,877
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$680,902
Wastewater treatment & disposal	Ontario Grants - Tangible Capital Assets	slc.12X.L0812.C01.05	$537,447
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$2.3M
Water distribution/transmission	Ontario Grants - Tangible Capital Assets	slc.12X.L0832.C01.05	$514,472
Water distribution/transmission	Canada Grants - Tangible Capital Assets	slc.12X.L0832.C01.06	$524,721
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$114,091
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$25,001
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$4.0M
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$1.1M
Environmental Services	Canada Grants - Tangible Capital Assets	slc.12X.L0899.C01.06	$524,721
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$43,220
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$43,220
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$8,581
Parks	Ontario Grants - Tangible Capital Assets	slc.12X.L1610.C01.05	$75,000
Recreation programs	Ontario Conditional Grants	slc.12X.L1620.C01.01	$38,993
Recreation programs	Canada Conditional Grants	slc.12X.L1620.C01.02	$2,319
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$95,795
Recreation facilities - Golf Course, Marina, Ski Hill	Canada Conditional Grants	slc.12X.L1631.C01.02	$35,398
Recreation facilities - Golf Course, Marina, Ski Hill	User Fees and Service Charges	slc.12X.L1631.C01.04	$71,649
Recreation facilities - Other	Other Municipalities	slc.12X.L1634.C01.03	$34,000
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$447,048
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$38,993
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$37,717
Recreation and Cultural Services	Other Municipalities	slc.12X.L1699.C01.03	$34,000
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$623,073
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$75,000
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$36,447
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$15,408
Agriculture and reforestation	Ontario Conditional Grants	slc.12X.L1840.C01.01	$22,000
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$58,447
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$15,408
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$122,441
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$37,717
Total	Other Municipalities	slc.12X.L9910.C01.03	$208,067
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$5.9M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$1.6M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$1.3M
Total	Other Municipalities - Tangible Capital Assets	slc.12X.L9910.C01.07	$5,000

TAXATION INFORMATION73 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
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240228
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240531
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240930
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241130
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240228
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240531
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240930
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241130
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240228
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240531
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240930
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241130
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240228
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240531
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240930
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241130
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240228
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240531
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240930
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241130
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240228
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240531
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240930
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241130
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240228
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240531
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240930
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241130
Other	Installments	slc.20X.L1298.C06.02	$2
Other	First Due Date	slc.20X.L1298.C06.03	Not mapped	20240228
Other	Last Due Date	slc.20X.L1298.C06.04	Not mapped	20240531
Other	Installments	slc.20X.L1298.C06.05	$2
Other	First Due Date	slc.20X.L1298.C06.06	Not mapped	20240930
Other	Last Due Date	slc.20X.L1298.C06.07	Not mapped	20241130
Other	Not listed	slc.20X.L1298.C06.0A	Not mapped	Others

MUNICIPAL AND SCHOOL BOARD TAXATION22 rows

Line	Column	SLC	Amount
Sewer and water service charges	LT / ST	slc.22D.L8010.C01.12	$48,455
Sewer and water service charges	TOTAL	slc.22D.L8010.C01.15	$48,455
Sewer and water connection charges	LT / ST	slc.22D.L8015.C01.12	$1.3M
Sewer and water connection charges	TOTAL	slc.22D.L8015.C01.15	$1.3M
Municipal drainage charges	LT / ST	slc.22D.L8030.C01.12	$10,472
Municipal drainage charges	TOTAL	slc.22D.L8030.C01.15	$10,472
Waste management collection charges	LT / ST	slc.22D.L8035.C01.12	$1.1M
Waste management collection charges	TOTAL	slc.22D.L8035.C01.15	$1.1M
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$174,373
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$175,871
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$59,368
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$409,612
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$2.4M
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$2.4M
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$10.4M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$10.3M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$3.9M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$24.6M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$12.8M
Total Levies	UT	slc.22D.L9990.C01.13	$10.3M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$3.9M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$27.0M

PAYMENTS-IN-LIEU OF TAXATION29 rows

Line	Column	SLC	Amount	Text
Sewer and water connection charges	LT / ST	slc.24D.L8015.C01.12	$5,327
Sewer and water connection charges	TOTAL	slc.24D.L8015.C01.15	$5,327
Waste management collection charges	LT / ST	slc.24D.L8035.C01.12	$440
Waste management collection charges	TOTAL	slc.24D.L8035.C01.15	$440
Railway rights-of-way (RTC = W) - from Ontario Enterprises	LT / ST	slc.24D.L8045.C01.12	$5,411
Railway rights-of-way (RTC = W) - from Ontario Enterprises	UT	slc.24D.L8045.C01.13	$5,450
Railway rights-of-way (RTC = W) - from Ontario Enterprises	Education PILS	slc.24D.L8045.C01.14	$14,858
Railway rights-of-way (RTC = W) - from Ontario Enterprises	TOTAL	slc.24D.L8045.C01.15	$25,719
Other	Not listed	slc.24D.L8097.C01.0A	Not mapped	FF
Other	LT / ST	slc.24D.L8097.C01.12	$474
Other	UT	slc.24D.L8097.C01.13	$477
Other	Education PILS	slc.24D.L8097.C01.14	$140
Other	TOTAL	slc.24D.L8097.C01.15	$1,091
Amount Added to Payments-In-Lieu	LT / ST	slc.24D.L9890.C01.12	$6,241
Amount Added to Payments-In-Lieu	UT	slc.24D.L9890.C01.13	$477
Amount Added to Payments-In-Lieu	Education PILS	slc.24D.L9890.C01.14	$140
Amount Added to Payments-In-Lieu	TOTAL	slc.24D.L9890.C01.15	$6,858
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$5,411
Other Payments-In-Lieu Amounts	UT	slc.24D.L9892.C01.13	$5,450
Other Payments-In-Lieu Amounts	Education PILS	slc.24D.L9892.C01.14	$14,858
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$25,719
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$22,301
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$22,244
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$30,065
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$74,610
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$33,953
Total PILS Levied	UT	slc.24D.L9990.C01.13	$28,171
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$45,063
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$107,187

TAXATION AND PAYMENTS-IN-LIEU SUMMARY183 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$1.5B
Residential	Total Taxes	slc.26A.L0010.C01.03	$18.2M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$8.0M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$7.9M
Residential	Education Taxes	slc.26A.L0010.C01.06	$2.3M
Residential	ENG - Public	slc.26A.L0010.C01.07	$2.0M
Residential	FRE - Public	slc.26A.L0010.C01.08	$2,281
Residential	ENG - Separate	slc.26A.L0010.C01.09	$260,114
Residential	FRE - Separate	slc.26A.L0010.C01.10	$4,455
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$1.5B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$1.5B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$1.5B
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$8.3M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$100,521
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$45,507
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$43,467
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$11,547
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$11,154
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$393
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$7.5M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$8.3M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$7.5M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$267.5M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$3.2M
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$1.4M
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$1.4M
Farmland	Education Taxes	slc.26A.L0110.C01.06	$409,231
Farmland	ENG - Public	slc.26A.L0110.C01.07	$351,022
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$58,209
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$1.1B
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$267.5M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$1.1B
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$991,125
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$11,862
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$5,157
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$5,189
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$1,516
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,323
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$193
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$4.0M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$991,125
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$4.0M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$114.5M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$2.1M
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$616,054
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$599,386
Commercial	Education Taxes	slc.26A.L0210.C01.06	$915,804
Commercial	ENG - Public	slc.26A.L0210.C01.07	$699,436
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$216,368
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$104.1M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$114.5M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$104.1M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$21.3M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$394,340
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$112,311
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$111,537
Industrial	Education Taxes	slc.26A.L0510.C01.06	$170,492
Industrial	ENG - Public	slc.26A.L0510.C01.07	$130,212
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$40,280
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$19.4M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$21.3M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$19.4M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$5.7M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$97,526
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$30,047
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$29,970
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$37,509
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$28,647
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$8,862
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$8.2M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$5.7M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$8.2M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$3.9M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$69,032
Commercial	LT / ST	slc.26A.L1210.C02.04	$20,554
Commercial	UT	slc.26A.L1210.C02.05	$20,484
Commercial	Education PILS	slc.26A.L1210.C02.06	$27,994
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$3.6M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$3.9M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$3.6M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$336,050
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$5,578
Landfilll	LT / ST	slc.26A.L1705.C02.04	$1,747
Landfilll	UT	slc.26A.L1705.C02.05	$1,760
Landfilll	Education PILS	slc.26A.L1705.C02.06	$2,071
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$305,500
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$336,050
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$305,500
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	76.374%
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	23.626%
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	$1.8B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$21.5M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$9.4M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$9.4M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$2.7M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$2.4M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$2,281
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$318,909
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$4,455
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$2.6B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$1.8B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$2.6B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$114.5M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$2.1M
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$616,054
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$599,386
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$915,804
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$699,436
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$216,368
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$104.1M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$114.5M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$104.1M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$21.3M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$394,340
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$112,311
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$111,537
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$170,492
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$130,212
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$40,280
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$19.4M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$21.3M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$19.4M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$409,612
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$174,373
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$175,871
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$59,368
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$55,130
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$4,237
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$1
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$24.6M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$10.4M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$10.3M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$3.9M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$3.3M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$2,281
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$588,656
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$4,456
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$2.4M
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$2.4M
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$1.9B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$27.0M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$12.8M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$10.3M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$3.9M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$3.3M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$2,281
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$588,656
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$4,456
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$2.7B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$1.9B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$2.7B
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$3.9M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$69,032
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$20,554
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$20,484
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$27,994
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$3.6M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$3.9M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$3.6M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$74,610
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$22,301
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$22,244
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$30,065
Amounts Added to PIL	TOTAL PILS Levied	slc.26A.L9290.C02.03	$6,858
Amounts Added to PIL	LT / ST	slc.26A.L9290.C02.04	$6,241
Amounts Added to PIL	UT	slc.26A.L9290.C02.05	$477
Amounts Added to PIL	Education PILS	slc.26A.L9290.C02.06	$140
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$25,719
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$5,411
Other PIL Amounts	UT	slc.26A.L9292.C02.05	$5,450
Other PIL Amounts	Education PILS	slc.26A.L9292.C02.06	$14,858
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$4.2M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$107,187
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$33,953
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$28,171
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$45,063
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$3.9M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$4.2M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$3.9M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY72 rows

Line	Column	SLC	Amount	Text
Canada enterprises	TOTAL PILS Levied	slc.26B.L5020.C01.02	$923
Canada enterprises	LT / ST	slc.26B.L5020.C01.03	$261
Canada enterprises	UT	slc.26B.L5020.C01.04	$245
Canada enterprises	Education	slc.26B.L5020.C01.05	$417
Canada enterprises	TOTAL PIL Entitlement	slc.26B.L5020.C01.07	$923
Canada enterprises	LT / ST	slc.26B.L5020.C01.08	$261
Canada enterprises	UT	slc.26B.L5020.C01.09	$245
Canada enterprises	Education	slc.26B.L5020.C01.10	$417
Canada enterprises	English - Public	slc.26B.L5020.C01.11	$417
Other	TOTAL PILS Levied	slc.26B.L5240.C01.02	$10,006
Other	LT / ST	slc.26B.L5240.C01.03	$4,231
Other	UT	slc.26B.L5240.C01.04	$4,158
Other	Education	slc.26B.L5240.C01.05	$1,617
Other	TOTAL PIL Entitlement	slc.26B.L5240.C01.07	$10,006
Other	LT / ST	slc.26B.L5240.C01.08	$4,231
Other	UT	slc.26B.L5240.C01.09	$4,158
Other	Not listed	slc.26B.L5240.C01.0A	Not mapped	OCWA/MTO
Other	Education	slc.26B.L5240.C01.10	$1,617
Other	English - Public	slc.26B.L5240.C01.11	$1,617
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$1,703
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$879
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$824
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$1,703
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$879
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$824
Railway Rights-of-way	TOTAL PILS Levied	slc.26B.L5432.C01.02	$25,719
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.03	$5,411
Railway Rights-of-way	UT	slc.26B.L5432.C01.04	$5,450
Railway Rights-of-way	Education	slc.26B.L5432.C01.05	$14,858
Railway Rights-of-way	TOTAL PIL Entitlement	slc.26B.L5432.C01.07	$25,719
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.08	$5,411
Railway Rights-of-way	UT	slc.26B.L5432.C01.09	$5,450
Railway Rights-of-way	Education	slc.26B.L5432.C01.10	$14,858
Railway Rights-of-way	English - Public	slc.26B.L5432.C01.11	$11,357
Railway Rights-of-way	French - Public	slc.26B.L5432.C01.12	$3,501
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$38,907
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$10,559
Municipal enterprises	UT	slc.26B.L5610.C01.04	$10,600
Municipal enterprises	Education	slc.26B.L5610.C01.05	$17,748
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$38,907
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$10,559
Municipal enterprises	UT	slc.26B.L5610.C01.09	$10,600
Municipal enterprises	Education	slc.26B.L5610.C01.10	$17,748
Municipal enterprises	English - Public	slc.26B.L5610.C01.11	$17,748
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$23,071
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$6,371
Other Municipalities, Enterprises	UT	slc.26B.L5910.C01.04	$6,417
Other Municipalities, Enterprises	Education	slc.26B.L5910.C01.05	$10,283
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$23,071
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$6,371
Other Municipalities, Enterprises	UT	slc.26B.L5910.C01.09	$6,417
Other Municipalities, Enterprises	Education	slc.26B.L5910.C01.10	$10,283
Other Municipalities, Enterprises	English - Public	slc.26B.L5910.C01.11	$10,283
Amounts Added to PIL	TOTAL PILS Levied	slc.26B.L5950.C01.02	$6,858
Amounts Added to PIL	LT / ST	slc.26B.L5950.C01.03	$6,241
Amounts Added to PIL	UT	slc.26B.L5950.C01.04	$477
Amounts Added to PIL	Education	slc.26B.L5950.C01.05	$140
Amounts Added to PIL	TOTAL PIL Entitlement	slc.26B.L5950.C01.07	$6,858
Amounts Added to PIL	LT / ST	slc.26B.L5950.C01.08	$6,241
Amounts Added to PIL	UT	slc.26B.L5950.C01.09	$477
Amounts Added to PIL	Education	slc.26B.L5950.C01.10	$140
Amounts Added to PIL	English - Public	slc.26B.L5950.C01.11	$140
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$107,187
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$33,953
Source of PILS Total	UT	slc.26B.L9599.C01.04	$28,171
Source of PILS Total	Education	slc.26B.L9599.C01.05	$45,063
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$107,187
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$33,953
Source of PILS Total	UT	slc.26B.L9599.C01.09	$28,171
Source of PILS Total	Education	slc.26B.L9599.C01.10	$45,063
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$41,562
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$3,501

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES215 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$150,480
Governance	Materials	slc.40X.L0240.C01.03	$7,155
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$157,635
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$157,635
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.3M
Corporate Management	Materials	slc.40X.L0250.C01.03	$178,625
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$223,194
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$3,244
Corporate Management	External Transfers	slc.40X.L0250.C01.06	$40,704
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.9M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.9M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$91,271
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.5M
General government	Materials	slc.40X.L0299.C01.03	$185,780
General government	Contracted Services	slc.40X.L0299.C01.04	$223,194
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$3,244
General government	External Transfers	slc.40X.L0299.C01.06	$40,704
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$2.0M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$2.0M
General government	Amortization	slc.40X.L0299.C01.16	$91,271
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$584,776
Fire	Materials	slc.40X.L0410.C01.03	$241,969
Fire	Contracted Services	slc.40X.L0410.C01.04	$217,124
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$1.3M
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$1.3M
Fire	Amortization	slc.40X.L0410.C01.16	$212,065
Police	Contracted Services	slc.40X.L0420.C01.04	$1.5M
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$1.5M
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$1.5M
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$325,395
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$325,395
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$325,395
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$30,772
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$99,110
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$47,648
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$177,530
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$177,530
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$401,190
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$60,092
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$38,671
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$503,775
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$503,775
Building permit and inspection services	Amortization	slc.40X.L0445.C01.16	$3,822
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$5,791
Emergency measures	Materials	slc.40X.L0450.C01.03	$4,834
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$10,625
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$10,625
Other	Salaries, Wages and Employee Benefits	slc.40X.L0498.C01.01	$4,802
Other	Materials	slc.40X.L0498.C01.03	$2,532
Other	Total Expenses Before Adjustments	slc.40X.L0498.C01.07	$7,334
Other	Not listed	slc.40X.L0498.C01.0A	Not mapped	Health & Safety
Other	Total Expenses After Adjustments	slc.40X.L0498.C01.11	$7,334
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$1.0M
Protection services	Materials	slc.40X.L0499.C01.03	$408,537
Protection services	Contracted Services	slc.40X.L0499.C01.04	$1.8M
Protection services	External Transfers	slc.40X.L0499.C01.06	$325,395
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$3.8M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$3.8M
Protection services	Amortization	slc.40X.L0499.C01.16	$215,887
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$383,020
Roads - paved	Materials	slc.40X.L0611.C01.03	$526,300
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$185,033
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.7M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.7M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$628,379
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$494,220
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$679,098
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$238,753
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$1.4M
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$1.4M
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$8,320
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$61,778
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$84,887
Roads - bridges and culverts	Contracted Services	slc.40X.L0613.C01.04	$29,844
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$261,816
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$261,816
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$85,307
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$148,226
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$203,729
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$71,923
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$603,839
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$603,839
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$179,961
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$148,306
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$203,731
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$71,330
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$439,205
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$439,205
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$15,838
Street lighting	Salaries, Wages and Employee Benefits	slc.40X.L0650.C01.01	$2,351
Street lighting	Materials	slc.40X.L0650.C01.03	$66,921
Street lighting	Contracted Services	slc.40X.L0650.C01.04	$261
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$69,533
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$69,533
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$1.2M
Transportation services	Materials	slc.40X.L0699.C01.03	$1.8M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$597,144
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$4.5M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$4.5M
Transportation services	Amortization	slc.40X.L0699.C01.16	$917,805
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$133,339
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$182,179
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$443,056
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$876,925
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$876,925
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$118,351
Wastewater treatment & disposal	Salaries, Wages and Employee Benefits	slc.40X.L0812.C01.01	$23,530
Wastewater treatment & disposal	Interest on Long Term Debt	slc.40X.L0812.C01.02	$35,317
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$163,695
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$78,186
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$535,670
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$535,670
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$234,942
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$25,366
Water treatment	Materials	slc.40X.L0831.C01.03	$80,949
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$227,153
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$336,135
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$336,135
Water treatment	Amortization	slc.40X.L0831.C01.16	$2,667
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$169,760
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$388,932
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$541,604
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$502,525
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$2.0M
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$2.0M
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$369,950
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$532,791
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$532,791
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$532,791
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$67,942
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$29,035
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$77,516
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$147,720
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$390,911
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$390,911
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$68,698
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$127,597
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$127,597
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$127,597
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$419,937
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$424,249
Environmental services	Materials	slc.40X.L0899.C01.03	$997,462
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$2.0M
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$147,720
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$4.8M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$4.8M
Environmental services	Amortization	slc.40X.L0899.C01.16	$794,608
Cemeteries	Materials	slc.40X.L1040.C01.03	$5,977
Cemeteries	Contracted Services	slc.40X.L1040.C01.04	$17,875
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$23,852
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$23,852
Health services	Materials	slc.40X.L1099.C01.03	$5,977
Health services	Contracted Services	slc.40X.L1099.C01.04	$17,875
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$23,852
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$23,852
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$180,273
Parks	Materials	slc.40X.L1610.C01.03	$124,391
Parks	Contracted Services	slc.40X.L1610.C01.04	$58,762
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$448,875
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$448,875
Parks	Amortization	slc.40X.L1610.C01.16	$85,449
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$116,690
Recreation programs	Materials	slc.40X.L1620.C01.03	$25,493
Recreation programs	Contracted Services	slc.40X.L1620.C01.04	-$7,316
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$134,867
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$134,867
Recreation facilities - Golf Course, Marina, Ski Hill	Salaries, Wages and Employee Benefits	slc.40X.L1631.C01.01	$2,049
Recreation facilities - Golf Course, Marina, Ski Hill	Materials	slc.40X.L1631.C01.03	$11,023
Recreation facilities - Golf Course, Marina, Ski Hill	Contracted Services	slc.40X.L1631.C01.04	$86,837
Recreation facilities - Golf Course, Marina, Ski Hill	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1631.C01.05	$13,881
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses Before Adjustments	slc.40X.L1631.C01.07	$113,790
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses After Adjustments	slc.40X.L1631.C01.11	$113,790
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$857,848
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$594,819
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$293,338
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$2.1M
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$2.1M
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$309,158
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$1.2M
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$755,726
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$431,621
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$13,881
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$2.8M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$2.8M
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$394,607
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$114,936
Planning and zoning	Materials	slc.40X.L1810.C01.03	$10,518
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$19,218
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$144,672
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$144,672
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$99,750
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$99,750
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$99,750
Agriculture and reforestation	Materials	slc.40X.L1840.C01.03	$55,482
Agriculture and reforestation	Contracted Services	slc.40X.L1840.C01.04	$43,948
Agriculture and reforestation	Total Expenses Before Adjustments	slc.40X.L1840.C01.07	$99,430
Agriculture and reforestation	Total Expenses After Adjustments	slc.40X.L1840.C01.11	$99,430
Tile drainage/shoreline assistance	Interest on Long Term Debt	slc.40X.L1850.C01.02	$4,942
Tile drainage/shoreline assistance	Total Expenses Before Adjustments	slc.40X.L1850.C01.07	$4,942
Tile drainage/shoreline assistance	Total Expenses After Adjustments	slc.40X.L1850.C01.11	$4,942
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$114,936
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$4,942
Planning and development	Materials	slc.40X.L1899.C01.03	$165,750
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$63,166
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$348,794
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$348,794
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$5.4M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$429,191
Total	Materials	slc.40X.L9910.C01.03	$4.3M
Total	Contracted Services	slc.40X.L9910.C01.04	$5.1M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$164,845
Total	External Transfers	slc.40X.L9910.C01.06	$366,099
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$18.2M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$18.2M
Total	Amortization	slc.40X.L9910.C01.16	$2.4M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$4.1M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$1.3M
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$5.4M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$5.4M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$147,720

SCHEDULE OF TANGIBLE CAPITAL ASSETS192 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$237,042
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.7M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$17,749
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.8M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$1.5M
General government	Annual Amortization	slc.51A.L0299.C01.08	$91,271
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$1.6M
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$163,520
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$3.3M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$6.5M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$192,394
Fire	Disposals	slc.51A.L0410.C01.04	$2,601
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$6.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$3.2M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$212,065
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$3.4M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$3.3M
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C01.01	$95,609
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$159,125
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$159,125
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$63,516
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$63,516
Protective inspection and control	2024 Closing Net Book Value	slc.51A.L0440.C01.11	$95,609
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C01.01	$60,665
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$75,409
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$75,409
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$14,744
Building permit and inspection services	Annual Amortization	slc.51A.L0445.C01.08	$3,822
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$18,566
Building permit and inspection services	2024 Closing Net Book Value	slc.51A.L0445.C01.11	$56,843
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$3.4M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$6.7M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$192,394
Protection services	Disposals	slc.51A.L0499.C01.04	$2,601
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$6.9M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$3.3M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$215,887
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$3.5M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$3.4M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$13.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$26.4M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$573,797
Roads - paved	Disposals	slc.51A.L0611.C01.04	$136,204
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$26.8M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$12.5M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$628,379
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$129,810
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$13.0M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$13.8M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$273,103
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$1.2M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$8,034
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$1.2M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$937,054
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$8,320
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$945,374
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$272,817
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$4.6M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$5.8M
Roads - bridges and culverts	Additions and Betterments	slc.51A.L0613.C01.03	$919,855
Roads - bridges and culverts	Disposals	slc.51A.L0613.C01.04	$8,603
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$6.7M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.2M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$85,307
Roads - bridges and culverts	Amortization Disposal	slc.51A.L0613.C01.09	$8,603
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.3M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$5.4M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$903,928
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$2.7M
Roadways - traffic operations & roadside	Additions and Betterments	slc.51A.L0614.C01.03	$106,296
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$2.8M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$1.8M
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$179,961
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$2.0M
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$830,263
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$604,092
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$2.0M
Winter control - except sidewalks, parking lots	Additions and Betterments	slc.51A.L0621.C01.03	$349,795
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$2.4M
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$1.4M
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$15,838
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$1.4M
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$938,049
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$20.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$38.1M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$2.0M
Transportation services	Disposals	slc.51A.L0699.C01.04	$144,807
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$40.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$17.9M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$917,805
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$138,413
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$18.7M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$21.3M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$5.8M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$8.9M
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$8.9M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$3.2M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$118,351
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$3.3M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$5.6M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$6.5M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$8.8M
Wastewater treatment & disposal	Additions and Betterments	slc.51A.L0812.C01.03	$43,171
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$8.9M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$2.3M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$234,942
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$2.6M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$6.3M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C01.01	$105,015
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C01.02	$105,015
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$105,015
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$105,015
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C01.01	$59,120
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C01.02	$59,120
Rural storm sewer system	2024 Closing Cost Balance	slc.51A.L0822.C01.06	$59,120
Rural storm sewer system	2024 Closing Net Book Value	slc.51A.L0822.C01.11	$59,120
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$4.5M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$4.7M
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$4.7M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$104,058
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$2,667
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$106,725
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$4.5M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$12.1M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$18.5M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$5.8M
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$24.3M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$6.4M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$369,950
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$6.7M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$17.5M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$1.2M
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$2.5M
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$2.5M
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$1.3M
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$68,698
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$1.4M
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$1.2M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$30.3M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$43.6M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$5.8M
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$49.4M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$13.3M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$794,608
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$14.1M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$35.4M
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$1
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$10,176
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$10,176
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$10,175
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$10,175
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$1
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$1
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$10,176
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$10,176
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$10,175
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$10,175
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$1
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$976,934
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$2.2M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$14,692
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$2.2M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$1.2M
Parks	Annual Amortization	slc.51A.L1610.C01.08	$85,449
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$1.3M
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$906,177
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$8.8M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$14.3M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$219,609
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$14.5M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$5.4M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$309,158
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$5.7M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$8.7M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$9.8M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$16.5M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$234,301
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$16.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$6.7M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$394,607
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$7.0M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$9.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$64.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$106.7M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$8.2M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$147,408
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$114.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$42.6M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$2.4M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$138,413
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$44.9M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$69.9M

SCHEDULE OF TANGIBLE CAPITAL ASSETS45 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$1.7M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.7M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$287,675
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$309,643
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$9.0M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$9.2M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$2.1M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$2.1M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.7M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.9M
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$67,863
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Technology & Communications
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$85,612
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2098.C01.01	$994,119
Other	Not listed	slc.51B.L2098.C01.0A	Not mapped	ARO
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2098.C01.11	$937,914
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$15.9M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$16.2M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$1.1M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$1.1M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2210.C01.01	$2.4M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2210.C01.11	$2.4M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$344,184
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$344,184
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$2.3M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$2.3M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$811,711
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$1.3M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$41.0M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$46.0M
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2297.C01.01	$285,423
Other	Not listed	slc.51B.L2297.C01.0A	Not mapped	Technology & Communications
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2297.C01.11	$285,423
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$48.2M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$53.6M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$13.5M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	3,817,449
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	6,167,345
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$11.2M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$64.1M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$69.9M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$77.6M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	3,817,449
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	6,167,345
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$81.1M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB24 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$2.7M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$327,556
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$801,532
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$1.6M
Capital grants: Other municipalities (SLC 12 9910 07)	Not listed	slc.53X.L0435.C01.01	$5,000
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$452,183
Subtotal	Not listed	slc.53X.L0499.C01.01	$5.9M
Subtotal	Not listed	slc.53X.L0501.C01.01	$3.0M
Subtotal	Not listed	slc.53X.L0502.C01.01	$2.9M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$41,873
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$7.7M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$8.2M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$2.4M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$2.3M
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	-$22,217
Write-downs of tangible capital assets	Not listed	slc.53X.L1060.C01.01	$31,212
Subtotal	Not listed	slc.53X.L1099.C01.01	-$3.5M
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$57,596
Subtotal	Not listed	slc.53X.L1299.C01.01	-$57,596
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$4.1M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$2.1M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$2.1M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$6.3M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$5.9M

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

Line	Column	SLC	Amount	Text
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$8.2M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	$2.3M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$5.9M
Other	Actual	slc.54B.L0898.C01.01	$18,891
Other	Not listed	slc.54B.L0898.C01.0A	Not mapped	long-term receivable
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	$18,891
Debt repayment	Actual	slc.54B.L1020.C01.01	-$474,402
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$474,402
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$6.5M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$21.3M
Cash	Actual	slc.54B.L1401.C01.01	$27.8M
Unrestricted	Actual	slc.54B.L1501.C01.01	$27.8M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$7.7M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$2.4M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$2.7M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$116,439
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$57,596
Other	Actual	slc.54B.L2097.C01.01	-$22,217
Other	Not listed	slc.54B.L2097.C01.0A	Not mapped	loss (gain) on disposal of TCA
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$12.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$27.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$27.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$27.8M

CONTINUITY OF RESERVES AND RESERVE FUNDS6 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$2.8M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$10.4M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$10.9M
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$2.4M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$3.5M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$228,315

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