Bonnechere Valley 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

$9.1M

Expenses

$9.3M

Surplus / deficit

-$247,254

Accumulated surplus

$35.1M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Erin Thompson
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	613-432-3664
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	erint@mackillicans.com
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.bonnecherevalleytwp.com
Households	Not listed	slc.02X.L0040.C01.01	$2,322
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$3,900
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$510
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Sandra Barr
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Erin Thompson
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MacKillican & Associates
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	sandrab@eganville.com
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-07-29
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	erint@mackillicans.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE34 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$4.1M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$35,908
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$1.5M
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$1.5M
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$152,611
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$1.0M
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$8,159
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$74,335
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$1.2M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$114,755
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$1.7M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$6,464
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$82,937
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$61,971
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$151,372
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$110,379
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$110,379
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$122,590
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$122,590
Increase/Decrease in Government Business Enterprise equity	Own Purposes Revenue	slc.10X.L1905.C01.01	$61,568
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$9.1M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$9.3M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$35.4M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$35.4M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$247,254
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$74,335
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$74,335
Government Business Enterprise Equity, beginning of year	Own Purposes Revenue	slc.10X.L6010.C01.01	$853,297
PLUS: Net Income for Government Business Enterprise for year	Own Purposes Revenue	slc.10X.L6020.C01.01	$76,568
LESS: Dividends paid	Own Purposes Revenue	slc.10X.L6065.C01.01	$15,000
Government Business Enterprise Equity, end of year	Own Purposes Revenue	slc.10X.L6090.C01.01	$914,865
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$9.1M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$4.1M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$35.1M

GRANTS, USER FEES AND SERVICE CHARGES43 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$32,985
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$54,796
Fire	Ontario Conditional Grants	slc.12X.L0410.C01.01	$4,503
Fire	Other Municipalities	slc.12X.L0410.C01.03	$4,519
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$4,693
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$9,564
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$4,503
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$4,519
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$14,257
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$53,164
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$1.0M
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$53,164
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$1.0M
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$527,715
Wastewater collection/conveyance	Canada Grants - Tangible Capital Assets	slc.12X.L0811.C01.06	$74,335
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$632,800
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$174,151
Waste diversion	Ontario Conditional Grants	slc.12X.L0860.C01.01	$94,918
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$15,941
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$94,918
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$1.4M
Environmental Services	Canada Grants - Tangible Capital Assets	slc.12X.L0899.C01.06	$74,335
Parks	Canada Conditional Grants	slc.12X.L1610.C01.02	$5,000
Recreation programs	Canada Conditional Grants	slc.12X.L1620.C01.02	$3,159
Recreation facilities - Other	Other Municipalities	slc.12X.L1634.C01.03	$26,240
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$179,455
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$20,205
Libraries	Other Municipalities	slc.12X.L1640.C01.03	$82,796
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$38,692
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$20,205
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$8,159
Recreation and Cultural Services	Other Municipalities	slc.12X.L1699.C01.03	$109,036
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$218,147
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$15,550
Commercial and industrial	Other Municipalities	slc.12X.L1820.C01.03	$1,200
Planning and Development	Other Municipalities	slc.12X.L1899.C01.03	$1,200
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$15,550
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$152,611
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$8,159
Total	Other Municipalities	slc.12X.L9910.C01.03	$114,755
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$1.7M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$1.0M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$74,335

TAXATION INFORMATION66 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	Y
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240328
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240524
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240830
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241031
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240328
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240524
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240830
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241031
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240328
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240524
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240830
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241031
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240328
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240524
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240830
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241031
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240328
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240524
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240830
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241031
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240328
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240524
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240830
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241031
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240328
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240524
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240830
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241031

MUNICIPAL AND SCHOOL BOARD TAXATION20 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$388
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$388
Minimum tax (differential only)	LT / ST	slc.22D.L8025.C01.12	$727
Minimum tax (differential only)	TOTAL	slc.22D.L8025.C01.15	$727
Waste management collection charges	LT / ST	slc.22D.L8035.C01.12	$90,146
Waste management collection charges	TOTAL	slc.22D.L8035.C01.15	$90,146
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$28,841
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$16,257
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$6,046
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$51,144
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$90,873
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$90,873
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$4.0M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$2.3M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$928,722
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$7.2M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$4.1M
Total Levies	UT	slc.22D.L9990.C01.13	$2.3M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$928,722
Total Levies	TOTAL	slc.22D.L9990.C01.15	$7.3M

PAYMENTS-IN-LIEU OF TAXATION15 rows

Line	Column	SLC	Amount	Text
Hydro-electric Power Dams - from Province	LT / ST	slc.24D.L8060.C01.12	$2,654
Hydro-electric Power Dams - from Province	TOTAL	slc.24D.L8060.C01.15	$2,654
Other	Not listed	slc.24D.L8098.C01.0A	Not mapped	County Forest
Other	LT / ST	slc.24D.L8098.C01.12	$1,331
Other	TOTAL	slc.24D.L8098.C01.15	$1,331
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$3,985
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$3,985
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$45,745
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$25,780
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$18,537
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$90,062
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$49,730
Total PILS Levied	UT	slc.24D.L9990.C01.13	$25,780
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$18,537
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$94,047

TAXATION AND PAYMENTS-IN-LIEU SUMMARY199 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$496.3M
Residential	Total Taxes	slc.26A.L0010.C01.03	$6.4M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$3.6M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$2.0M
Residential	Education Taxes	slc.26A.L0010.C01.06	$759,414
Residential	ENG - Public	slc.26A.L0010.C01.07	$647,637
Residential	FRE - Public	slc.26A.L0010.C01.08	$2,527
Residential	ENG - Separate	slc.26A.L0010.C01.09	$106,950
Residential	FRE - Separate	slc.26A.L0010.C01.10	$2,300
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$496.3M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$496.3M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$496.3M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$7.0M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$85,241
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$51,008
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$28,746
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$5,487
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$5,127
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$5
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$343
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$12
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$3.6M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$7.0M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$3.6M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$9.0M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$117,169
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$66,098
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$37,250
Farmland	Education Taxes	slc.26A.L0110.C01.06	$13,821
Farmland	ENG - Public	slc.26A.L0110.C01.07	$11,842
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$1,979
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$36.1M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$9.0M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$36.1M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$1.7M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$22,194
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$12,520
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$7,056
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$2,618
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,980
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$590
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$48
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$6.8M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$1.7M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$6.8M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$25.4M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$413,037
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$185,528
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$104,555
Commercial	Education Taxes	slc.26A.L0210.C01.06	$122,954
Commercial	ENG - Public	slc.26A.L0210.C01.07	$74,407
Commercial	FRE - Public	slc.26A.L0210.C01.08	$2,634
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$40,035
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$5,878
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$14.0M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$25.4M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$14.0M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$5.2M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$78,601
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$38,266
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$21,565
Industrial	Education Taxes	slc.26A.L0510.C01.06	$18,770
Industrial	ENG - Public	slc.26A.L0510.C01.07	$11,359
Industrial	FRE - Public	slc.26A.L0510.C01.08	$402
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$6,112
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$897
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$2.1M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$5.2M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$2.1M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$2.0M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$23,165
Residential	LT / ST	slc.26A.L1010.C02.04	$14,621
Residential	UT	slc.26A.L1010.C02.05	$8,240
Residential	Education PILS	slc.26A.L1010.C02.06	$304
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$2.0M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$2.0M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$2.0M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$4.2M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$66,768
Commercial	LT / ST	slc.26A.L1210.C02.04	$31,076
Commercial	UT	slc.26A.L1210.C02.05	$17,513
Commercial	Education PILS	slc.26A.L1210.C02.06	$18,179
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$2.3M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$4.2M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$2.3M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$6,540
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$129
Landfilll	LT / ST	slc.26A.L1705.C02.04	$48
Landfilll	UT	slc.26A.L1705.C02.05	$27
Landfilll	Education PILS	slc.26A.L1705.C02.06	$54
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$5,500
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$6,540
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$5,500
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	60.516%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	2.142%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	32.561%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	4.781%
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	$514.1M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$6.7M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$3.8M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$2.1M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$781,340
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$666,586
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$2,532
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$109,862
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$2,360
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$542.9M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$514.1M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$542.9M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$25.4M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$413,037
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$185,528
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$104,555
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$122,954
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$74,407
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$2,634
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$40,035
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$5,878
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$14.0M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$25.4M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$14.0M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$5.2M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$78,601
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$38,266
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$21,565
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$18,770
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$11,359
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$402
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$6,112
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$897
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$2.1M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$5.2M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$2.1M
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$388
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$388
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$235
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$8
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$126
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$19
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$51,144
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$28,841
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$16,257
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$6,046
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$5,313
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$733
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$7.2M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$4.0M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$2.3M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$928,722
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$757,430
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$5,560
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$156,616
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$9,117
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$90,873
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$90,873
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$544.6M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$7.3M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$4.1M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$2.3M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$928,722
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$757,430
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$5,560
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$156,616
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$9,117
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$559.0M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$544.6M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$559.0M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$2.0M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$23,165
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$14,621
Residential Subtotal	UT	slc.26A.L9210.C02.05	$8,240
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$304
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$2.0M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$2.0M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$2.0M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$4.2M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$66,768
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$31,076
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$17,513
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$18,179
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$2.3M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$4.2M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$2.3M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$90,062
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$45,745
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$25,780
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$18,537
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$3,985
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$3,985
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$6.3M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$94,047
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$49,730
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$25,780
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$18,537
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$4.3M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$6.3M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$4.3M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY55 rows

Line	Column	SLC	Amount	Text
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$6,064
Canada	LT / ST	slc.26B.L5010.C01.03	$2,421
Canada	UT	slc.26B.L5010.C01.04	$1,364
Canada	Education	slc.26B.L5010.C01.05	$2,279
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$6,064
Canada	LT / ST	slc.26B.L5010.C01.08	$4,700
Canada	UT	slc.26B.L5010.C01.09	$1,364
Previously Exempt Properties	TOTAL PILS Levied	slc.26B.L5210.C01.02	$36,764
Previously Exempt Properties	LT / ST	slc.26B.L5210.C01.03	$23,318
Previously Exempt Properties	UT	slc.26B.L5210.C01.04	$13,142
Previously Exempt Properties	Education	slc.26B.L5210.C01.05	$304
Previously Exempt Properties	TOTAL PIL Entitlement	slc.26B.L5210.C01.07	$36,764
Previously Exempt Properties	LT / ST	slc.26B.L5210.C01.08	$23,318
Previously Exempt Properties	UT	slc.26B.L5210.C01.09	$13,142
Previously Exempt Properties	Education	slc.26B.L5210.C01.10	$304
Previously Exempt Properties	English - Public	slc.26B.L5210.C01.11	$304
Hydro-Electric Power Dams	TOTAL PILS Levied	slc.26B.L5236.C01.02	$2,654
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.03	$2,654
Hydro-Electric Power Dams	TOTAL PIL Entitlement	slc.26B.L5236.C01.07	$2,654
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.08	$2,654
Other	TOTAL PILS Levied	slc.26B.L5240.C01.02	$1,081
Other	LT / ST	slc.26B.L5240.C01.03	$432
Other	UT	slc.26B.L5240.C01.04	$243
Other	Education	slc.26B.L5240.C01.05	$406
Other	TOTAL PIL Entitlement	slc.26B.L5240.C01.07	$1,081
Other	LT / ST	slc.26B.L5240.C01.08	$838
Other	UT	slc.26B.L5240.C01.09	$243
Other	Not listed	slc.26B.L5240.C01.0A	Not mapped	EGANVILLE GENERATION
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$4,796
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$3,067
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$1,729
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$4,796
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$3,067
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$1,729
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$41,357
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$16,507
Municipal enterprises	UT	slc.26B.L5610.C01.04	$9,302
Municipal enterprises	Education	slc.26B.L5610.C01.05	$15,548
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$32,055
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$9,302
Municipal enterprises	UT	slc.26B.L5610.C01.09	$9,302
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$1,331
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$1,331
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$1,331
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$1,331
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$94,047
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$49,730
Source of PILS Total	UT	slc.26B.L9599.C01.04	$25,780
Source of PILS Total	Education	slc.26B.L9599.C01.05	$18,537
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$32,055
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$61,992
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$35,908
Source of PILS Total	UT	slc.26B.L9599.C01.09	$25,780
Source of PILS Total	Education	slc.26B.L9599.C01.10	$304
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$304

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES175 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$170,825
Governance	Materials	slc.40X.L0240.C01.03	$16,227
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$187,052
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$187,052
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$509,352
Corporate Management	Materials	slc.40X.L0250.C01.03	$319,685
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$849,608
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$849,608
Corporate Management	Amortization	slc.40X.L0250.C01.16	$20,571
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$680,177
General government	Materials	slc.40X.L0299.C01.03	$335,912
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.0M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.0M
General government	Amortization	slc.40X.L0299.C01.16	$20,571
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$159,653
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$1,904
Fire	Materials	slc.40X.L0410.C01.03	$182,877
Fire	External Transfers	slc.40X.L0410.C01.06	$1,320
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$411,949
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$411,949
Fire	Amortization	slc.40X.L0410.C01.16	$66,195
Police	Salaries, Wages and Employee Benefits	slc.40X.L0420.C01.01	$17,021
Police	Materials	slc.40X.L0420.C01.03	$7,355
Police	Contracted Services	slc.40X.L0420.C01.04	$727,301
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$751,677
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$751,677
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$40,663
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$41,512
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$41,512
Protective inspection and control	Amortization	slc.40X.L0440.C01.16	$849
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$81,495
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$9,744
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$91,239
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$91,239
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$258,169
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$1,904
Protection services	Materials	slc.40X.L0499.C01.03	$240,639
Protection services	Contracted Services	slc.40X.L0499.C01.04	$727,301
Protection services	External Transfers	slc.40X.L0499.C01.06	$1,320
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.3M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$1.3M
Protection services	Amortization	slc.40X.L0499.C01.16	$67,044
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$460,500
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$55,127
Roads - paved	Materials	slc.40X.L0611.C01.03	$407,160
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.9M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.9M
Roads - paved	Inter-Functional Adjustments	slc.40X.L0611.C01.12	-$28,847
Roads - paved	Amortization	slc.40X.L0611.C01.16	$1.0M
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$405,594
Roads - unpaved	Interest on Long Term Debt	slc.40X.L0612.C01.02	$48,554
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$358,615
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$956,534
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$956,534
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$143,771
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$30,761
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$30,761
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$30,761
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$54,192
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$353,253
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$407,445
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$407,445
Street lighting	Materials	slc.40X.L0650.C01.03	$34,903
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$34,903
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$34,903
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$920,286
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$103,681
Transportation services	Materials	slc.40X.L0699.C01.03	$1.2M
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$3.4M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$3.3M
Transportation services	Inter-Functional Adjustments	slc.40X.L0699.C01.12	-$28,847
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.2M
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$20,622
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$33,693
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$54,315
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$54,315
Wastewater treatment & disposal	Salaries, Wages and Employee Benefits	slc.40X.L0812.C01.01	$140,410
Wastewater treatment & disposal	Interest on Long Term Debt	slc.40X.L0812.C01.02	$5,029
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$237,639
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$534,752
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$534,752
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$151,674
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$279,471
Water treatment	Interest on Long Term Debt	slc.40X.L0831.C01.02	$37,057
Water treatment	Materials	slc.40X.L0831.C01.03	$245,308
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$789,574
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$789,574
Water treatment	Amortization	slc.40X.L0831.C01.16	$227,738
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$21,677
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$41,154
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$62,831
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$62,831
Solid waste collection	Salaries, Wages and Employee Benefits	slc.40X.L0840.C01.01	$33,473
Solid waste collection	Interest on Long Term Debt	slc.40X.L0840.C01.02	$2,958
Solid waste collection	Materials	slc.40X.L0840.C01.03	$32,545
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$68,976
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$70,026
Solid waste collection	Inter-Functional Adjustments	slc.40X.L0840.C01.12	$1,050
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$62,328
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$244,938
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$269,319
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$755,338
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$779,945
Solid waste disposal	Inter-Functional Adjustments	slc.40X.L0850.C01.12	$24,607
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$178,753
Waste diversion	Salaries, Wages and Employee Benefits	slc.40X.L0860.C01.01	$62,764
Waste diversion	Materials	slc.40X.L0860.C01.03	$78,038
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$140,802
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$141,402
Waste diversion	Inter-Functional Adjustments	slc.40X.L0860.C01.12	$600
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$620,745
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$45,044
Environmental services	Materials	slc.40X.L0899.C01.03	$913,315
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$269,319
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$2.4M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$2.4M
Environmental services	Inter-Functional Adjustments	slc.40X.L0899.C01.12	$26,257
Environmental services	Amortization	slc.40X.L0899.C01.16	$558,165
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$55,932
Parks	Materials	slc.40X.L1610.C01.03	$62,451
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$118,383
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$118,383
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$40,147
Recreation programs	Materials	slc.40X.L1620.C01.03	$24,353
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$64,500
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$64,500
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses Before Adjustments	slc.40X.L1631.C01.07	$5,701
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses After Adjustments	slc.40X.L1631.C01.11	$5,701
Recreation facilities - Golf Course, Marina, Ski Hill	Amortization	slc.40X.L1631.C01.16	$5,701
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$192,470
Recreation facilities - Other	Interest on Long Term Debt	slc.40X.L1634.C01.02	$39,748
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$292,116
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$587,572
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$589,162
Recreation facilities - Other	Inter-Functional Adjustments	slc.40X.L1634.C01.12	$1,590
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$63,238
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$244,501
Libraries	Materials	slc.40X.L1640.C01.03	$77,556
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$409,218
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$409,218
Libraries	Amortization	slc.40X.L1640.C01.16	$87,161
Museums	Materials	slc.40X.L1645.C01.03	$13,759
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$13,759
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$13,759
Cultural services	Materials	slc.40X.L1650.C01.03	$18,636
Cultural services	Total Expenses Before Adjustments	slc.40X.L1650.C01.07	$18,636
Cultural services	Total Expenses After Adjustments	slc.40X.L1650.C01.11	$19,636
Cultural services	Inter-Functional Adjustments	slc.40X.L1650.C01.12	$1,000
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$533,050
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$39,748
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$488,871
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.2M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.2M
Recreation and cultural services	Inter-Functional Adjustments	slc.40X.L1699.C01.12	$2,590
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$156,100
Planning and zoning	Materials	slc.40X.L1810.C01.03	$1,708
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$1,708
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$1,708
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$12,719
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$3,232
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$15,951
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$15,951
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$12,719
Planning and development	Materials	slc.40X.L1899.C01.03	$4,940
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$17,659
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$17,659
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$3.0M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$190,377
Total	Materials	slc.40X.L9910.C01.03	$3.2M
Total	Contracted Services	slc.40X.L9910.C01.04	$727,301
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$269,319
Total	External Transfers	slc.40X.L9910.C01.06	$1,320
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$9.3M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$9.3M
Total	Amortization	slc.40X.L9910.C01.16	$2.0M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.3M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$756,286
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$3.0M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$3.0M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$269,319

SCHEDULE OF TANGIBLE CAPITAL ASSETS190 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$297,250
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$993,876
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$993,876
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$696,626
General government	Annual Amortization	slc.51A.L0299.C01.08	$20,571
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$717,197
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$276,679
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$297,250
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$993,876
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$696,626
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$673,840
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$2.2M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$17,077
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.2M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.5M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$66,195
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.6M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$624,722
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$673,840
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$2.2M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.5M
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C01.01	$28,879
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$45,356
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$45,356
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$16,477
Protective inspection and control	Annual Amortization	slc.51A.L0440.C01.08	$849
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$17,326
Protective inspection and control	2024 Closing Net Book Value	slc.51A.L0440.C01.11	$28,030
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C99.01	$28,879
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$45,356
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$16,477
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$702,719
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$2.3M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$17,077
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$2.3M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.6M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$67,044
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.6M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$652,752
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$702,719
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$2.3M
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	$20.7M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$37.7M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$1.1M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$38.8M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$17.0M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$1.0M
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$18.0M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$20.8M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$20.7M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$37.7M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$17.0M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$3.6M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$12.3M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$12.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$8.8M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$143,771
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$8.9M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$3.4M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$3.6M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$12.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$8.8M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$24.3M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$50.0M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.1M
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$51.1M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$25.8M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.2M
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$26.9M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$24.2M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$24.3M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$50.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$25.8M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$2.8M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$8.1M
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$8.1M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$5.3M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$151,674
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$5.4M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$2.6M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$2.8M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$8.1M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$5.3M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$3.9M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$9.2M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$13,304
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$9.2M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$5.3M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$227,738
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$5.5M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$3.7M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$3.9M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$9.2M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$5.3M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$1.9M
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$2.7M
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$2.7M
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$793,173
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$178,753
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$971,926
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$1.7M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$1.9M
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$2.7M
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$793,173
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$8.6M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$19.9M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$13,304
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$19.9M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$11.4M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$558,165
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$11.9M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$8.0M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$8.6M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$19.9M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$11.4M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C01.01	$131,913
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C01.02	$855,891
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Cost Balance	slc.51A.L1631.C01.06	$855,891
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C01.07	$723,978
Recreation facilities - Golf Course, Marina, Ski Hill	Annual Amortization	slc.51A.L1631.C01.08	$5,701
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Amortization Balance	slc.51A.L1631.C01.10	$729,679
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Net Book Value	slc.51A.L1631.C01.11	$126,212
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C99.01	$131,913
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C99.02	$855,891
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C99.07	$723,978
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.9M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$3.0M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$86,370
Recreation facilities - Other	Disposals	slc.51A.L1634.C01.04	$35,000
Recreation facilities - Other	Write Downs	slc.51A.L1634.C01.05	$279,594
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$2.8M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$1.1M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$63,238
Recreation facilities - Other	Amortization Disposal	slc.51A.L1634.C01.09	$35,000
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$1.2M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$1.7M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.9M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$3.0M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$1.1M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$597,769
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$2.2M
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$17,320
Libraries	Write Downs	slc.51A.L1640.C01.05	-$279,594
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$2.5M
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$1.6M
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$87,161
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$1.7M
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$807,522
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$597,769
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$2.2M
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$1.6M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$2.6M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$6.1M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$103,690
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$35,000
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$6.2M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$3.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$156,100
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$35,000
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$3.6M
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	$2.6M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$6.1M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$3.5M
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C01.01	$109,434
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C01.02	$109,434
Commercial and industrial	2024 Closing Cost Balance	slc.51A.L1820.C01.06	$109,434
Commercial and industrial	2024 Closing Net Book Value	slc.51A.L1820.C01.11	$109,434
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C99.01	$109,434
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C99.02	$109,434
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C01.01	$109,434
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C01.02	$109,434
Planning and development	2024 Closing Cost Balance	slc.51A.L1899.C01.06	$109,434
Planning and development	2024 Closing Net Book Value	slc.51A.L1899.C01.11	$109,434
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C99.01	$109,434
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$109,434
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$36.6M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$79.4M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.2M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$35,000
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$80.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$42.8M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$2.0M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$35,000
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$44.8M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$35.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$36.6M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$79.4M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$42.8M

SCHEDULE OF TANGIBLE CAPITAL ASSETS37 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$727,104
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$727,104
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$727,104
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$1.4M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$1.2M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$1.4M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$5.2M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$5.0M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$5.2M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$2.8M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$2.6M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$2.8M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.3M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.1M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.3M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$11.5M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$10.7M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$11.5M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$25.1M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$25.1M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$25.1M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$25.1M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$25.1M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$25.1M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$46,283
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	58,745
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	43,230
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$61,798
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$46,283
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$36.6M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$35.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$36.6M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$36.6M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	58,745
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	43,230
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$35.9M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$36.6M

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

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$157,050
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$1.0M
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$74,335
Subtotal	Not listed	slc.53X.L0499.C01.01	$1.2M
Subtotal	Not listed	slc.53X.L0501.C01.01	$157,050
Subtotal	Not listed	slc.53X.L0502.C01.01	$1.1M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$15,672
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$247,254
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.2M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$2.0M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$15,515
Subtotal	Not listed	slc.53X.L1099.C01.01	$739,526
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$46,359
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$29,690
Subtotal	Not listed	slc.53X.L1299.C01.01	-$76,049
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$416,223
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$1.5M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$1.5M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$1.1M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.2M

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

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	-$1.2M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.2M
Other	Actual	slc.54B.L0898.C01.01	-$61,568
Other	Not listed	slc.54B.L0898.C01.0A	Not mapped	Change in Investment in Gov't Business Enterprise
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$61,568
Debt repayment	Actual	slc.54B.L1020.C01.01	-$559,534
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$559,534
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$123,132
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$3.5M
Cash	Actual	slc.54B.L1401.C01.01	$3.4M
Unrestricted	Actual	slc.54B.L1501.C01.01	$3.3M
Restricted	Actual	slc.54B.L1502.C01.01	$18,393
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$247,254
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$2.0M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$108,824
Accretion Expense	Actual	slc.54B.L2023.C01.01	$269,319
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$29,690
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$342,755
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$3.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$3.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$3.4M

CONTINUITY OF RESERVES AND RESERVE FUNDS31 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$864,543
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$4.5M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$418,926
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$22,091
Gasoline Tax - Province	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0860.C01.01	$11,125
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$124,369
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0896.C01.01	$576,954
Other	Not listed	slc.60X.L0896.C01.0A	Not mapped	OCIF RECEIVED
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$1.1M
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$244,777
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$1.1M
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$157,050
For current operations	Reserves	slc.60X.L1015.C01.03	$87,727
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$521,584
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$4.6M
Working funds	Reserves	slc.60X.L5010.C01.03	$2.3M
Insurance	Reserves	slc.60X.L5070.C01.03	$10,000
Protection services	Reserves	slc.60X.L5210.C01.03	$55,632
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$64,657
Environmental services : Waterworks system	Reserves	slc.60X.L5235.C01.03	$685,427
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$71,455
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$19,046
Other	Reserves	slc.60X.L5290.C01.03	$1.4M
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	GENERATION
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$330,526
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$191,058
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	OCIF
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$521,584
Total	Reserves	slc.60X.L9930.C01.03	$4.6M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$734,539
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$418,926

CONSOLIDATED STATEMENT OF FINANCIAL POSITION50 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$3.4M
Canada	Not listed	slc.70X.L0410.C01.01	$166,928
Other municipalities	Not listed	slc.70X.L0440.C01.01	$1,813
School boards	Not listed	slc.70X.L0450.C01.01	$3,625
Other receivables	Not listed	slc.70X.L0490.C01.01	$279,427
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$451,793
Current year's levies	Not listed	slc.70X.L0610.C01.01	$504,421
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$160,443
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$93,332
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$68,178
Less: Allowance for uncollectables	Not listed	slc.70X.L0690.C01.01	$20,000
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$806,374
Government Business Enterprise	Not listed	slc.70X.L0820.C01.01	$914,865
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$914,865
Inventories held for resale	Not listed	slc.70X.L0830.C01.01	$4,308
Notes receivable	Not listed	slc.70X.L0835.C01.01	$971,946
Other Financial Assets Subtotal	Not listed	slc.70X.L0898.C01.01	$976,254
Tangible capital assets: Ontario	Not listed	slc.70X.L2030.C01.01	$98,810
Temporary Loans Subtotal	Not listed	slc.70X.L2099.C01.01	$98,810
Upper-tier	Not listed	slc.70X.L2230.C01.01	$9,150
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$480,276
Other	Not listed	slc.70X.L2290.C01.01	$128,690
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$618,116
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$521,584
Other	Not listed	slc.70X.L2490.C01.01	$525
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$522,109
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$2.7M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$2.7M
Accrued vacation pay	Not listed	slc.70X.L2820.C01.01	$106,516
Subtotal Post Employment Benefits	Not listed	slc.70X.L2899.C01.01	$106,516
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$3.5M
Libraries	Not listed	slc.70X.L5045.C01.01	$61,723
Equity in Government Business Enterprises (SLC 10 6090 01)	Not listed	slc.70X.L5080.C01.01	$914,865
Total Local Boards	Not listed	slc.70X.L5098.C01.01	$61,723
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$35.9M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$193,760
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$146,698
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$36.2M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$33.1M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$4.6M
Unfunded employee benefits	Not listed	slc.70X.L6601.C01.01	-$106,516
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$3.5M
Total Other	Not listed	slc.70X.L6699.C01.01	-$3.6M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$6.5M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$7.6M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$1.1M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$35.1M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$35.1M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$35.1M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$35.1M

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$632,255
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$7.3M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$110,379
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$7.2M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$56,281
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$806,374
Current year's tax	Not listed	slc.72A.L0610.C01.09	$6.7M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$346,856
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$93,825
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$7.2M

CONTINUITY OF TAXES RECEIVABLE11 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$9,831
Write-off of taxes (Mun. Act 354)	French - Public	slc.72B.L1010.C01.02	$302
Write-off of taxes (Mun. Act 354)	English - Separate	slc.72B.L1010.C01.03	$5,297
Write-off of taxes (Mun. Act 354)	French - Separate	slc.72B.L1010.C01.04	$677
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$16,107
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	$26,483
Write-off of taxes (Mun. Act 354)	Upper-Tier	slc.72B.L1010.C01.08	$13,691
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$56,281
Subtotal	English - Public	slc.72B.L1099.C01.01	$9,831
Subtotal	French - Public	slc.72B.L1099.C01.02	$302
Subtotal	English - Separate	slc.72B.L1099.C01.03	$5,297

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