Brooke-Alvinston 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

$6.8M

Expenses

$5.9M

Surplus / deficit

$962,821

Accumulated surplus

$28.0M

FINANCIAL INFORMATION RETURN19 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Stephen Ikert
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-898-2173
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	sikert@brookealvinston.com
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.brookealvinston.com
Households	Not listed	slc.02X.L0040.C01.01	$1,060
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$2,359
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$190
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
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Other Method (Please describe below)
If Other Method is selected in line 0077, please describe method	Not listed	slc.02X.L0078.C01.02	Not mapped	N/A - no allocation
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Stephen Ikert
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Giovanni Spadafora
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MNP LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	sikert@brookealvinston.com
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	5/1/2025
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	giovanni.spadafora@mnp.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE37 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	$3.6M
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$397,700
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$397,700
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$106,087
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$271,328
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$8,000
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$408,268
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$793,683
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$92,727
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$1.4M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$11,871
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$16,335
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$28,206
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$71,166
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$71,166
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$135,419
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$33,489
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$27,993
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$162,262
Other Revenues from Government Business Enterprise (ie. Dividends	Own Purposes Revenue	slc.10X.L1865.C01.01	$35,506
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$58,876
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Post Office Sales
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$453,545
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$6.8M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$5.9M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$27.0M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$27.0M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$962,821
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$408,268
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$408,268
Government Business Enterprise Equity, beginning of year	Own Purposes Revenue	slc.10X.L6010.C01.01	$644,046
PLUS: Net Income for Government Business Enterprise for year	Own Purposes Revenue	slc.10X.L6020.C01.01	$35,506
LESS: Dividends paid	Own Purposes Revenue	slc.10X.L6065.C01.01	$16,159
Government Business Enterprise Equity, end of year	Own Purposes Revenue	slc.10X.L6090.C01.01	$663,393
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$6.8M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$3.6M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$28.0M

GRANTS, USER FEES AND SERVICE CHARGES39 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$16,622
Fire	Other Municipalities	slc.12X.L0410.C01.03	$66,657
Police	Other Municipalities	slc.12X.L0420.C01.03	$11,910
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$3,785
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$29,126
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$78,567
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$32,911
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$250,000
Roadways - traffic operations & roadside	User Fees and Service Charges	slc.12X.L0614.C01.04	$5,914
Roadways - traffic operations & roadside	Ontario Grants - Tangible Capital Assets	slc.12X.L0614.C01.05	$17,517
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$5,914
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$267,517
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$304,012
Urban storm sewer system	Canada Grants - Tangible Capital Assets	slc.12X.L0821.C01.06	$408,268
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$404,127
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$708,139
Environmental Services	Canada Grants - Tangible Capital Assets	slc.12X.L0899.C01.06	$408,268
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$20,795
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$20,795
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$285,935
Cultural services	Canada Conditional Grants	slc.12X.L1650.C01.02	$8,000
Cultural services	User Fees and Service Charges	slc.12X.L1650.C01.04	$9,344
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$8,000
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$295,279
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$19,303
Commercial and industrial	Ontario Grants - Tangible Capital Assets	slc.12X.L1820.C01.05	$3,811
Agriculture and reforestation	Ontario Conditional Grants	slc.12X.L1840.C01.01	$106,087
Agriculture and reforestation	Other Municipalities	slc.12X.L1840.C01.03	$14,160
Agriculture and reforestation	User Fees and Service Charges	slc.12X.L1840.C01.04	$260,246
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$106,087
Planning and Development	Other Municipalities	slc.12X.L1899.C01.03	$14,160
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$279,549
Planning and Development	Ontario Grants - Tangible Capital Assets	slc.12X.L1899.C01.05	$3,811
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$106,087
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$8,000
Total	Other Municipalities	slc.12X.L9910.C01.03	$92,727
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$1.4M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$271,328
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$408,268

TAXATION INFORMATION65 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	Y
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	Y
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	Y
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
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240229
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240430
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	20240229
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240430
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	20240229
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240430
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	20240229
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240430
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	20240229
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240430
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	20240229
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240430
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	20240229
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240430
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 TAXATION24 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$586
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$586
Sewer and water connection charges	LT / ST	slc.22D.L8015.C01.12	$58,256
Sewer and water connection charges	TOTAL	slc.22D.L8015.C01.15	$58,256
Utility transmission and utility corridors (RTC = U)	LT / ST	slc.22D.L8050.C01.12	$14,861
Utility transmission and utility corridors (RTC = U)	UT	slc.22D.L8050.C01.13	$2,667
Utility transmission and utility corridors (RTC = U)	TOTAL	slc.22D.L8050.C01.15	$17,528
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$27,617
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$15,755
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$4,776
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$48,148
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$58,256
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$58,256
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$14,861
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	$2,667
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$17,528
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$3.6M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$2.1M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.1M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$6.8M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$3.7M
Total Levies	UT	slc.22D.L9990.C01.13	$2.1M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.1M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$6.8M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$10,473
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$6,087
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$9,333
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$25,893
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$10,473
Total PILS Levied	UT	slc.24D.L9990.C01.13	$6,087
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$9,333
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$25,893

TAXATION AND PAYMENTS-IN-LIEU SUMMARY186 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$165.8M
Residential	Total Taxes	slc.26A.L0010.C01.03	$2.6M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.5M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$830,797
Residential	Education Taxes	slc.26A.L0010.C01.06	$253,690
Residential	ENG - Public	slc.26A.L0010.C01.07	$228,733
Residential	FRE - Public	slc.26A.L0010.C01.08	$162
Residential	ENG - Separate	slc.26A.L0010.C01.09	$24,795
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$165.8M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$165.8M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$165.8M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$5.6M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$85,260
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$51,847
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$28,139
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$5,274
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$5,168
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$4
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$88
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$14
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$3.4M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$5.6M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$3.4M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$138.3M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$2.1M
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$1.2M
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$692,934
Farmland	Education Taxes	slc.26A.L0110.C01.06	$234,062
Farmland	ENG - Public	slc.26A.L0110.C01.07	$205,464
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$28,598
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$611.9M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$138.3M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$611.9M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$118,025
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$1,790
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$1,018
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$591
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$181
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$181
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$472,100
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$118,025
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$472,100
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$16.3M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$319,739
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$149,642
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$81,512
Commercial	Education Taxes	slc.26A.L0210.C01.06	$88,585
Commercial	ENG - Public	slc.26A.L0210.C01.07	$59,337
Commercial	FRE - Public	slc.26A.L0210.C01.08	$1,129
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$24,262
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$3,857
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$10.1M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$16.3M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$10.1M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$2.7M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$48,383
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$23,235
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$13,471
Industrial	Education Taxes	slc.26A.L0510.C01.06	$11,677
Industrial	ENG - Public	slc.26A.L0510.C01.07	$7,822
Industrial	FRE - Public	slc.26A.L0510.C01.08	$149
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$3,198
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$508
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$1.3M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$2.7M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$1.3M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$78.1M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$1.6M
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$673,496
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$391,205
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$511,843
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$342,848
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$6,526
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$140,184
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$22,286
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$58.2M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$78.1M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$58.2M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$1.2M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$25,893
Commercial	LT / ST	slc.26A.L1210.C02.04	$10,473
Commercial	UT	slc.26A.L1210.C02.05	$6,087
Commercial	Education PILS	slc.26A.L1210.C02.06	$9,333
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$746,600
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$1.2M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$746,600
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	66.983%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.275%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	27.388%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	4.354%
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	$309.8M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$4.8M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$2.7M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$1.6M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$493,207
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$439,546
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$166
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$53,481
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$14
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$781.7M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$309.8M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$781.7M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$16.3M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$319,739
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$149,642
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$81,512
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$88,585
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$59,337
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$1,129
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$24,262
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$3,857
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$10.1M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$16.3M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$10.1M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$2.7M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$48,383
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$23,235
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$13,471
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$11,677
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$7,822
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$149
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$3,198
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$508
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$1.3M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$2.7M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$1.3M
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$586
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$586
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$393
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$161
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$7
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$25
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$48,148
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$27,617
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$15,755
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$4,776
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$4,274
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$500
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$2
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$6.8M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$3.6M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$2.1M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.1M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$853,433
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$8,309
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$221,117
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$26,642
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$58,256
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$58,256
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$17,528
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$14,861
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	$2,667
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$406.9M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$6.8M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$3.7M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$2.1M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.1M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$853,433
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$8,309
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$221,117
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$26,642
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$851.3M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$406.9M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$851.3M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$1.2M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$25,893
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$10,473
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$6,087
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$9,333
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$746,600
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$1.2M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$746,600
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$25,893
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$10,473
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$6,087
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$9,333
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.2M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$25,893
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$10,473
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$6,087
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$9,333
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$746,600
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.2M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$746,600

TAXATION AND PAYMENTS-IN-LIEU SUMMARY10 rows

Line	Column	SLC	Amount
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$25,893
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$10,473
Municipal enterprises	UT	slc.26B.L5610.C01.04	$6,087
Municipal enterprises	Education	slc.26B.L5610.C01.05	$9,333
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$25,893
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$25,893
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$10,473
Source of PILS Total	UT	slc.26B.L9599.C01.04	$6,087
Source of PILS Total	Education	slc.26B.L9599.C01.05	$9,333
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$25,893

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES213 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$223,286
Governance	Materials	slc.40X.L0240.C01.03	$18,008
Governance	Contracted Services	slc.40X.L0240.C01.04	$4,110
Governance	External Transfers	slc.40X.L0240.C01.06	$575
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$245,979
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$245,979
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$226,734
Corporate Management	Materials	slc.40X.L0250.C01.03	$120,671
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$24,211
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$1,125
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$392,891
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$392,891
Corporate Management	Amortization	slc.40X.L0250.C01.16	$20,150
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$450,020
General government	Materials	slc.40X.L0299.C01.03	$138,679
General government	Contracted Services	slc.40X.L0299.C01.04	$28,321
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$1,125
General government	External Transfers	slc.40X.L0299.C01.06	$575
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$638,870
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$638,870
General government	Amortization	slc.40X.L0299.C01.16	$20,150
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$170,424
Fire	Materials	slc.40X.L0410.C01.03	$114,180
Fire	Contracted Services	slc.40X.L0410.C01.04	$22,809
Fire	External Transfers	slc.40X.L0410.C01.06	$2,284
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$420,487
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$420,487
Fire	Amortization	slc.40X.L0410.C01.16	$110,790
Police	Contracted Services	slc.40X.L0420.C01.04	$393,867
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$393,867
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$393,867
Conservation authority	Contracted Services	slc.40X.L0430.C01.04	$30,216
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$30,216
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$30,216
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$6,824
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$6,824
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$6,824
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$38,288
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$38,288
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$38,288
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$2,500
Emergency measures	Materials	slc.40X.L0450.C01.03	$319
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$2,819
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$2,819
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$172,924
Protection services	Materials	slc.40X.L0499.C01.03	$114,499
Protection services	Contracted Services	slc.40X.L0499.C01.04	$492,004
Protection services	External Transfers	slc.40X.L0499.C01.06	$2,284
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$892,501
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$892,501
Protection services	Amortization	slc.40X.L0499.C01.16	$110,790
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$70,057
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$10,404
Roads - paved	Materials	slc.40X.L0611.C01.03	$45,635
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$525
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$492,268
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$492,268
Roads - paved	Amortization	slc.40X.L0611.C01.16	$365,647
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$186,818
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$154,645
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$354,828
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$704,921
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$704,921
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$8,630
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$70,057
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$66,271
Roads - bridges and culverts	Contracted Services	slc.40X.L0613.C01.04	$8,475
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$242,357
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$242,357
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$97,554
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$46,705
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$44,775
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$127,733
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$334,715
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$334,715
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$115,502
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$93,409
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$117,058
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$700
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$211,167
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$211,167
Street lighting	Materials	slc.40X.L0650.C01.03	$31,823
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$38,859
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$38,859
Street lighting	Amortization	slc.40X.L0650.C01.16	$7,036
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$467,046
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$10,404
Transportation services	Materials	slc.40X.L0699.C01.03	$460,207
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$492,261
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$2.0M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$2.0M
Transportation services	Amortization	slc.40X.L0699.C01.16	$594,369
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$49,816
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$49,816
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$49,816
Wastewater treatment & disposal	Salaries, Wages and Employee Benefits	slc.40X.L0812.C01.01	$15,000
Wastewater treatment & disposal	Interest on Long Term Debt	slc.40X.L0812.C01.02	$12,801
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$82,024
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$119,783
Wastewater treatment & disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0812.C01.05	$655
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$289,586
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$289,586
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$59,323
Urban storm sewer system	Interest on Long Term Debt	slc.40X.L0821.C01.02	$4,541
Urban storm sewer system	Total Expenses Before Adjustments	slc.40X.L0821.C01.07	$40,434
Urban storm sewer system	Total Expenses After Adjustments	slc.40X.L0821.C01.11	$40,434
Urban storm sewer system	Amortization	slc.40X.L0821.C01.16	$35,893
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$50,311
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$50,311
Water treatment	Amortization	slc.40X.L0831.C01.16	$50,311
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$18,000
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$10,090
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$176,898
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$104,907
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$364,048
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$364,048
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$54,153
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$104,085
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$104,085
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$104,085
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$26,130
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$26,130
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$26,130
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$33,000
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$27,432
Environmental services	Materials	slc.40X.L0899.C01.03	$258,922
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$354,905
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$655
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$924,410
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$924,410
Environmental services	Amortization	slc.40X.L0899.C01.16	$249,496
Public health services	External Transfers	slc.40X.L1010.C01.06	$300
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$300
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$300
Hospitals	External Transfers	slc.40X.L1020.C01.06	$5,000
Hospitals	Total Expenses Before Adjustments	slc.40X.L1020.C01.07	$5,000
Hospitals	Total Expenses After Adjustments	slc.40X.L1020.C01.11	$5,000
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$41,991
Cemeteries	Materials	slc.40X.L1040.C01.03	$13,373
Cemeteries	External Transfers	slc.40X.L1040.C01.06	$450
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$59,295
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$59,295
Cemeteries	Amortization	slc.40X.L1040.C01.16	$3,481
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$41,991
Health services	Materials	slc.40X.L1099.C01.03	$13,373
Health services	External Transfers	slc.40X.L1099.C01.06	$5,750
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$64,595
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$64,595
Health services	Amortization	slc.40X.L1099.C01.16	$3,481
Parks	Materials	slc.40X.L1610.C01.03	$6,831
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$15,735
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$15,735
Parks	Amortization	slc.40X.L1610.C01.16	$8,904
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$360,163
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$305,977
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$1,200
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$783,740
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$783,740
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$116,400
Libraries	Materials	slc.40X.L1640.C01.03	$12,706
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$21,732
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$21,732
Libraries	Amortization	slc.40X.L1640.C01.16	$9,026
Cultural services	Materials	slc.40X.L1650.C01.03	$8,792
Cultural services	Contracted Services	slc.40X.L1650.C01.04	$8,906
Cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1650.C01.05	$2,342
Cultural services	Total Expenses Before Adjustments	slc.40X.L1650.C01.07	$20,040
Cultural services	Total Expenses After Adjustments	slc.40X.L1650.C01.11	$20,040
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$360,163
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$334,306
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$10,106
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$2,342
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$841,247
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$841,247
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$134,330
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$927
Planning and zoning	Materials	slc.40X.L1810.C01.03	$712
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$8,164
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$9,803
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$9,803
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$13,962
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$20,866
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$20,866
Commercial and industrial	Amortization	slc.40X.L1820.C01.16	$6,904
Agriculture and reforestation	Interest on Long Term Debt	slc.40X.L1840.C01.02	$7,580
Agriculture and reforestation	Materials	slc.40X.L1840.C01.03	$294
Agriculture and reforestation	Contracted Services	slc.40X.L1840.C01.04	$393,329
Agriculture and reforestation	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1840.C01.05	$3,219
Agriculture and reforestation	External Transfers	slc.40X.L1840.C01.06	$450
Agriculture and reforestation	Total Expenses Before Adjustments	slc.40X.L1840.C01.07	$404,872
Agriculture and reforestation	Total Expenses After Adjustments	slc.40X.L1840.C01.11	$404,872
Other	Materials	slc.40X.L1898.C01.03	$44,079
Other	Total Expenses Before Adjustments	slc.40X.L1898.C01.07	$44,079
Other	Not listed	slc.40X.L1898.C01.0A	Not mapped	Post Office purchases
Other	Total Expenses After Adjustments	slc.40X.L1898.C01.11	$44,079
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$927
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$7,580
Planning and development	Materials	slc.40X.L1899.C01.03	$59,047
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$401,493
Planning and development	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1899.C01.05	$3,219
Planning and development	External Transfers	slc.40X.L1899.C01.06	$450
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$479,620
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$479,620
Planning and development	Amortization	slc.40X.L1899.C01.16	$6,904
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.5M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$45,416
Total	Materials	slc.40X.L9910.C01.03	$1.4M
Total	Contracted Services	slc.40X.L9910.C01.04	$1.8M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$7,341
Total	External Transfers	slc.40X.L9910.C01.06	$9,059
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$5.9M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$5.9M
Total	Amortization	slc.40X.L9910.C01.16	$1.1M

ADDITIONAL INFORMATION4 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$1.2M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$330,236
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.5M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.5M

SCHEDULE OF TANGIBLE CAPITAL ASSETS274 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$426,486
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$792,619
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$792,619
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$366,133
General government	Annual Amortization	slc.51A.L0299.C01.08	$20,150
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$386,283
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$406,336
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$426,486
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$792,619
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$366,133
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$1.4M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$2.7M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$61,725
Fire	Disposals	slc.51A.L0410.C01.04	$187,342
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.6M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.3M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$110,790
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$187,342
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.2M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.3M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$1.4M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$2.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.3M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$1.4M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$2.7M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$61,725
Protection services	Disposals	slc.51A.L0499.C01.04	$187,342
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$2.6M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.3M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$110,790
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$187,342
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.2M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.3M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$1.4M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$2.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$1.3M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$7.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$14.3M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$309,791
Roads - paved	Disposals	slc.51A.L0611.C01.04	$277,100
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$14.4M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$6.4M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$365,647
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$277,100
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$6.5M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$7.9M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$7.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$14.3M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$6.4M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$343,056
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.4M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$533,286
Roads - unpaved	Disposals	slc.51A.L0612.C01.04	-$277,100
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$3.2M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$2.1M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$8,630
Roads - unpaved	Amortization Disposal	slc.51A.L0612.C01.09	-$277,100
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$2.4M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$867,712
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$343,056
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$2.4M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$2.1M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$1.8M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$5.4M
Roads - bridges and culverts	Additions and Betterments	slc.51A.L0613.C01.03	$86,700
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$5.5M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$3.6M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$97,554
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$3.7M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$1.8M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$1.8M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$5.4M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$3.6M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$1.3M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$2.6M
Roadways - traffic operations & roadside	Additions and Betterments	slc.51A.L0614.C01.03	$528,506
Roadways - traffic operations & roadside	Disposals	slc.51A.L0614.C01.04	$361,266
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$2.7M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$1.3M
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$115,502
Roadways - traffic operations & roadside	Amortization Disposal	slc.51A.L0614.C01.09	$215,052
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$1.2M
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$1.5M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$1.3M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$2.6M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$1.3M
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$42,214
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$150,095
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$150,095
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$107,881
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$7,036
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$114,917
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$35,178
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$42,214
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$150,095
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$107,881
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$11.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$24.9M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.5M
Transportation services	Disposals	slc.51A.L0699.C01.04	$361,266
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$26.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$13.5M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$594,369
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$215,052
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$13.8M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$12.2M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$11.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$24.9M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$13.5M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$2.3M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$3.7M
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$3.7M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$1.4M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$49,816
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$1.5M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$2.3M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$2.3M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$3.7M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$1.4M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$1.2M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$3.3M
Wastewater treatment & disposal	Additions and Betterments	slc.51A.L0812.C01.03	$204,470
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$3.5M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$2.1M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$59,323
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$2.1M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$1.4M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$1.2M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$3.3M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$2.1M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C01.01	$1.9M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C01.02	$2.7M
Urban storm sewer system	Additions and Betterments	slc.51A.L0821.C01.03	$411,842
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$3.2M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C01.07	$846,175
Urban storm sewer system	Annual Amortization	slc.51A.L0821.C01.08	$35,893
Urban storm sewer system	2024 Closing Amortization Balance	slc.51A.L0821.C01.10	$882,068
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$2.3M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C99.01	$1.9M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C99.02	$2.7M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C99.07	$846,175
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$606,727
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$1.7M
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$1.7M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$1.1M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$50,311
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$1.2M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$556,416
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$606,727
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$1.7M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$1.1M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$2.6M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$4.1M
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$4.1M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$1.4M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$54,153
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$1.5M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$2.6M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$2.6M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$4.1M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$1.4M
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	$15.6M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$616,312
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$16.2M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$6.9M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$249,496
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$7.2M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$9.0M
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	$15.6M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$6.9M
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$31,027
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$71,465
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$71,465
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$40,438
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$3,481
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$43,919
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$27,546
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$31,027
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$71,465
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$40,438
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$31,027
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$71,465
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$71,465
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$40,438
Health services	Annual Amortization	slc.51A.L1099.C01.08	$3,481
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$43,919
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$27,546
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$31,027
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$71,465
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$40,438
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$104,449
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$438,784
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$65,430
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$504,214
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$334,335
Parks	Annual Amortization	slc.51A.L1610.C01.08	$8,904
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$343,239
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$160,975
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$104,449
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$438,784
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$334,335
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.7M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$3.4M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$314,978
Recreation facilities - Other	Disposals	slc.51A.L1634.C01.04	$20,200
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$3.7M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$1.7M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$116,400
Recreation facilities - Other	Amortization Disposal	slc.51A.L1634.C01.09	$2,188
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$1.8M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$1.9M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.7M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$3.4M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$1.7M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$313,523
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$446,562
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$446,562
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$133,039
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$9,026
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$142,065
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$304,497
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$313,523
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$446,562
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$133,039
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$2.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$4.3M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$380,408
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$20,200
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$4.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$2.2M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$134,330
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$2,188
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$2.3M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.4M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$2.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$4.3M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$2.2M
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C01.01	$78,223
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C01.02	$182,506
Commercial and industrial	Additions and Betterments	slc.51A.L1820.C01.03	$13,884
Commercial and industrial	2024 Closing Cost Balance	slc.51A.L1820.C01.06	$196,390
Commercial and industrial	2024 Opening Amortization Balance	slc.51A.L1820.C01.07	$104,283
Commercial and industrial	Annual Amortization	slc.51A.L1820.C01.08	$6,904
Commercial and industrial	2024 Closing Amortization Balance	slc.51A.L1820.C01.10	$111,187
Commercial and industrial	2024 Closing Net Book Value	slc.51A.L1820.C01.11	$85,203
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C99.01	$78,223
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C99.02	$182,506
Commercial and industrial	2024 Opening Amortization Balance	slc.51A.L1820.C99.07	$104,283
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C01.01	$78,223
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C01.02	$182,506
Planning and development	Additions and Betterments	slc.51A.L1899.C01.03	$13,884
Planning and development	2024 Closing Cost Balance	slc.51A.L1899.C01.06	$196,390
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C01.07	$104,283
Planning and development	Annual Amortization	slc.51A.L1899.C01.08	$6,904
Planning and development	2024 Closing Amortization Balance	slc.51A.L1899.C01.10	$111,187
Planning and development	2024 Closing Net Book Value	slc.51A.L1899.C01.11	$85,203
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C99.01	$78,223
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$182,506
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C99.07	$104,283
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$24.2M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$48.6M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$2.5M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$568,808
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$50.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$24.4M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.1M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$404,582
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$25.1M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$25.4M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$24.2M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$48.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$24.4M

SCHEDULE OF TANGIBLE CAPITAL ASSETS49 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$80,836
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$80,836
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$80,836
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$200,890
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$246,595
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$200,890
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$2.6M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$2.5M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$2.6M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$1.4M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.6M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$1.4M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.2M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.4M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.2M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$5.4M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$5.8M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$5.4M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$48,950
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$48,950
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$48,950
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2210.C01.01	$312,669
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2210.C01.11	$307,023
Land improvements	2024 Opening Net Book Value	slc.51B.L2210.C99.01	$312,669
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$989,237
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$943,743
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$989,237
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$461,102
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$607,076
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$461,102
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$17.0M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$17.7M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$17.0M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$18.8M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$19.6M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$18.8M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$630,975
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	1,266,089
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	1,890,665
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$6,399
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$630,975
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$24.2M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$25.4M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$24.2M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$24.8M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	1,266,089
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	1,890,665
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$25.4M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$24.8M

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

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$735,736
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$271,328
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$408,268
Subtotal	Not listed	slc.53X.L0499.C01.01	$1.4M
Subtotal	Not listed	slc.53X.L0501.C01.01	$735,736
Subtotal	Not listed	slc.53X.L0502.C01.01	$679,596
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$490,704
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$962,821
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$2.5M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.1M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$624,576
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$27,993
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$192,219
Subtotal	Not listed	slc.53X.L1099.C01.01	-$622,290
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$713
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$3,545
Subtotal	Not listed	slc.53X.L1299.C01.01	$2,832
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$343,363
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$2.0M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$2.0M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$2.3M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.4M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME24 rows

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$192,219
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$2.5M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	$624,577
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.7M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	$270,427
Other	Actual	slc.54B.L0898.C01.01	-$19,347
Other	Not listed	slc.54B.L0898.C01.0A	Not mapped	Investment in Bluewater Power
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	$251,080
Proceeds from debt issues	Actual	slc.54B.L1010.C01.01	$100,000
Debt repayment	Actual	slc.54B.L1020.C01.01	-$250,172
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$150,172
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$841,934
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$1.9M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$962,821
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.1M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$624,012
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$3,545
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$228,301
Other	Actual	slc.54B.L2096.C01.01	-$713
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Inventories held for consumption
Other	Actual	slc.54B.L2097.C01.01	$1,952
Other	Not listed	slc.54B.L2097.C01.0A	Not mapped	Funds held in trust
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$2.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$2.8M

CONTINUITY OF RESERVES AND RESERVE FUNDS26 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$543,321
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$472,354
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$2.5M
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$155,166
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$647,294
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$20,493
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$49,648
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$75,358
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$361,922
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	Ontario Community Infrastructure Fund
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$658,268
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$182,313
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$553,423
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$658,268
For acquisition of tangible capital asset	Discretionary Res. Funds	slc.60X.L1012.C01.02	$182,313
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$553,423
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$342,826
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$494,855
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$2.6M
Working funds	Discretionary Res. Funds	slc.60X.L5010.C01.02	$98,800
Working funds	Reserves	slc.60X.L5010.C01.03	$870,000
Contingencies	Reserves	slc.60X.L5020.C01.03	$612,294
Asset Replacement funds for: Sewer & Water - Sewer	Discretionary Res. Funds	slc.60X.L5030.C01.02	$104,735
Asset Replacement funds for: Sewer & Water - Water	Discretionary Res. Funds	slc.60X.L5040.C01.02	$291,320
General government	Reserves	slc.60X.L5205.C01.03	$545,000
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$440,000

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