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Official FIR rows

Brudenell, Lyndoch and Raglan 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

$3.2M

Expenses

$3.9M

Surplus / deficit

-$692,236

Accumulated surplus

$21.7M

FINANCIAL INFORMATION RETURN19 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Wil Barr
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	613-432-3664 ext 204
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	wil@mackillicans.com
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.blrtownship.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,204
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$1,343
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	MPAC
Youth Population	Not listed	slc.02X.L0042.C01.01	$21
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	MPAC
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
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	No method selected
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Virginia Phanenhour
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Wil Barr
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	clerk-treasurer@blrtownship.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	05/08/2025
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	wil@mackillicans.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE26 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	$1.5M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$75,889
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$781,000
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$781,000
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$30,034
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$526,629
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$2,319
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$558,982
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$52,797
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$163,301
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$1,400
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$28,050
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$29,450
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$56,016
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$56,016
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$26,198
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$6,030
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$32,228
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$3.2M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$3.9M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$22.4M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$22.4M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$692,236
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$3.2M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$1.6M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$21.7M

GRANTS, USER FEES AND SERVICE CHARGES37 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$11,538
Fire	Ontario Conditional Grants	slc.12X.L0410.C01.01	$10,927
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$22,704
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$2,407
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$2,240
Building permit and inspection services	Other Municipalities	slc.12X.L0445.C01.03	$52,797
Emergency measures	Ontario Grants - Tangible Capital Assets	slc.12X.L0450.C01.05	$41,686
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$13,334
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$52,797
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$24,944
Protection Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0499.C01.05	$41,686
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$380,443
Roads - unpaved	Ontario Conditional Grants	slc.12X.L0612.C01.01	$3,979
Roads - unpaved	User Fees and Service Charges	slc.12X.L0612.C01.04	$342
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$3,979
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$342
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$380,443
Solid waste disposal	Canada Conditional Grants	slc.12X.L0850.C01.02	$2,319
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$24,273
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$55,258
Environmental Services	Canada Conditional Grants	slc.12X.L0899.C01.02	$2,319
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$79,531
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$16,562
Recreation programs	Ontario Conditional Grants	slc.12X.L1620.C01.01	$8,137
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$23,466
Recreation facilities - Other	Ontario Grants - Tangible Capital Assets	slc.12X.L1634.C01.05	$104,500
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$4,584
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$12,721
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$40,028
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$104,500
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$6,918
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$6,918
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$30,034
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$2,319
Total	Other Municipalities	slc.12X.L9910.C01.03	$52,797
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$163,301
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$526,629

TAXATION INFORMATION59 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
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240329
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240531
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240830
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241129
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240329
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240531
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240830
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241129
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240329
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240531
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240830
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241129
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240329
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240531
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240830
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241129
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240329
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240531
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240830
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241129
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240329
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240531
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240830
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241129

MUNICIPAL AND SCHOOL BOARD TAXATION12 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$18,432
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$12,375
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$4,690
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$35,497
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$1.5M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$1.0M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$393,178
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$2.9M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$1.5M
Total Levies	UT	slc.22D.L9990.C01.13	$1.0M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$393,178
Total Levies	TOTAL	slc.22D.L9990.C01.15	$2.9M

PAYMENTS-IN-LIEU OF TAXATION15 rows

Line	Column	SLC	Amount	Text
Hydro-electric Power Dams - from Province	LT / ST	slc.24D.L8060.C01.12	$5,059
Hydro-electric Power Dams - from Province	TOTAL	slc.24D.L8060.C01.15	$5,059
Other	Not listed	slc.24D.L8098.C01.0A	Not mapped	COUNTY FOREST
Other	LT / ST	slc.24D.L8098.C01.12	$1,831
Other	TOTAL	slc.24D.L8098.C01.15	$1,831
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$6,890
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$6,890
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$70,006
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$47,303
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$2,091
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$119,400
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$76,896
Total PILS Levied	UT	slc.24D.L9990.C01.13	$47,303
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$2,091
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$126,290

TAXATION AND PAYMENTS-IN-LIEU SUMMARY189 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$226.8M
Residential	Total Taxes	slc.26A.L0010.C01.03	$2.7M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.4M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$935,345
Residential	Education Taxes	slc.26A.L0010.C01.06	$347,042
Residential	ENG - Public	slc.26A.L0010.C01.07	$307,101
Residential	FRE - Public	slc.26A.L0010.C01.08	$835
Residential	ENG - Separate	slc.26A.L0010.C01.09	$38,173
Residential	FRE - Separate	slc.26A.L0010.C01.10	$933
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$226.8M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$226.8M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$226.8M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$1.5M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$16,312
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$9,039
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$6,107
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$1,166
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$1,001
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$6
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$146
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$13
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$762,000
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$1.5M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$762,000
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$4.6M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$53,700
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$27,876
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$18,835
Farmland	Education Taxes	slc.26A.L0110.C01.06	$6,989
Farmland	ENG - Public	slc.26A.L0110.C01.07	$6,607
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$382
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$18.3M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$4.6M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$18.3M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$958,675
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$11,271
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$5,851
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$3,953
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$1,467
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,347
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$120
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$3.8M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$958,675
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$3.8M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$4.7M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$70,273
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$28,448
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$19,221
Commercial	Education Taxes	slc.26A.L0210.C01.06	$22,604
Commercial	ENG - Public	slc.26A.L0210.C01.07	$13,679
Commercial	FRE - Public	slc.26A.L0210.C01.08	$484
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$7,360
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$1,081
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$2.6M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$4.7M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$2.6M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$2.6M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$35,652
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$15,774
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$10,658
Industrial	Education Taxes	slc.26A.L0510.C01.06	$9,220
Industrial	ENG - Public	slc.26A.L0510.C01.07	$5,580
Industrial	FRE - Public	slc.26A.L0510.C01.08	$197
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$3,002
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$441
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$1.0M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$2.6M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$1.0M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$3.3M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$34,656
Residential	LT / ST	slc.26A.L1010.C02.04	$20,115
Residential	UT	slc.26A.L1010.C02.05	$13,591
Residential	Education PILS	slc.26A.L1010.C02.06	$950
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$3.3M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$3.3M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$3.3M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$8.2M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$84,674
Commercial	LT / ST	slc.26A.L1210.C02.04	$49,868
Commercial	UT	slc.26A.L1210.C02.05	$33,696
Commercial	Education PILS	slc.26A.L1210.C02.06	$1,110
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$4.5M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$8.2M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$4.5M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$3,805
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$70
Landfilll	LT / ST	slc.26A.L1705.C02.04	$23
Landfilll	UT	slc.26A.L1705.C02.05	$16
Landfilll	Education PILS	slc.26A.L1705.C02.06	$31
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$3,200
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$3,805
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$3,200
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	$233.8M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$2.7M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$1.4M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$964,240
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$356,664
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$316,056
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$841
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$38,821
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$946
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$249.7M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$233.8M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$249.7M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$4.7M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$70,273
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$28,448
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$19,221
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$22,604
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$13,679
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$484
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$7,360
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$1,081
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$2.6M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$4.7M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$2.6M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$2.6M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$35,652
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$15,774
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$10,658
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$9,220
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$5,580
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$197
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$3,002
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$441
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$1.0M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$2.6M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$1.0M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$35,497
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$18,432
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$12,375
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$4,690
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$4,690
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$2.9M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$1.5M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$1.0M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$393,178
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$340,005
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$1,523
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$49,183
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$2,468
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$241.1M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$2.9M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$1.5M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$1.0M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$393,178
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$340,005
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$1,523
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$49,183
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$2,468
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$253.3M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$241.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$253.3M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$3.3M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$34,656
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$20,115
Residential Subtotal	UT	slc.26A.L9210.C02.05	$13,591
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$950
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$3.3M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$3.3M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$3.3M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$8.2M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$84,674
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$49,868
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$33,696
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$1,110
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$4.5M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$8.2M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$4.5M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$119,400
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$70,006
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$47,303
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$2,091
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$6,890
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$6,890
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$11.5M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$126,290
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$76,896
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$47,303
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$2,091
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$7.8M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$11.5M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$7.8M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY40 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$116,572
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$68,999
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.04	$46,623
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$950
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$116,572
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$68,999
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.09	$46,623
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$950
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$918
Other Mun. Tax Assistance Act PILS	French - Public	slc.26B.L5220.C01.12	$2
Other Mun. Tax Assistance Act PILS	English - Separate	slc.26B.L5220.C01.13	$26
Other Mun. Tax Assistance Act PILS	French - Separate	slc.26B.L5220.C01.14	$4
Hydro-Electric Power Dams	TOTAL PILS Levied	slc.26B.L5236.C01.02	$5,059
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.03	$5,059
Hydro-Electric Power Dams	TOTAL PIL Entitlement	slc.26B.L5236.C01.07	$5,059
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.08	$5,059
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$2,828
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$1,007
Municipal enterprises	UT	slc.26B.L5610.C01.04	$680
Municipal enterprises	Education	slc.26B.L5610.C01.05	$1,141
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$2,148
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$680
Municipal enterprises	UT	slc.26B.L5610.C01.09	$680
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$1,831
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$1,831
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$1,831
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$1,831
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$126,290
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$76,896
Source of PILS Total	UT	slc.26B.L9599.C01.04	$47,303
Source of PILS Total	Education	slc.26B.L9599.C01.05	$2,091
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$2,148
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$124,142
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$75,889
Source of PILS Total	UT	slc.26B.L9599.C01.09	$47,303
Source of PILS Total	Education	slc.26B.L9599.C01.10	$950
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$918
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$2
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$26
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$4

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES123 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$26,193
Governance	Materials	slc.40X.L0240.C01.03	$385
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$26,578
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$26,578
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$225,926
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$4,936
Corporate Management	Materials	slc.40X.L0250.C01.03	$201,451
Corporate Management	External Transfers	slc.40X.L0250.C01.06	$802
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$455,568
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$455,568
Corporate Management	Amortization	slc.40X.L0250.C01.16	$22,453
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$252,119
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$4,936
General government	Materials	slc.40X.L0299.C01.03	$201,836
General government	External Transfers	slc.40X.L0299.C01.06	$802
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$482,146
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$482,146
General government	Amortization	slc.40X.L0299.C01.16	$22,453
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$73,239
Fire	Materials	slc.40X.L0410.C01.03	$169,900
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$284,825
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$284,825
Fire	Amortization	slc.40X.L0410.C01.16	$41,686
Police	Contracted Services	slc.40X.L0420.C01.04	$319,255
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$319,255
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$319,255
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$2,545
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$2,545
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$2,545
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$94,796
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$4,442
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$99,238
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$99,238
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$168,035
Protection services	Materials	slc.40X.L0499.C01.03	$176,887
Protection services	Contracted Services	slc.40X.L0499.C01.04	$319,255
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$705,863
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$705,863
Protection services	Amortization	slc.40X.L0499.C01.16	$41,686
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$61,973
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$838
Roads - paved	Materials	slc.40X.L0611.C01.03	$66,879
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$692,012
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$692,012
Roads - paved	Amortization	slc.40X.L0611.C01.16	$562,322
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$233,135
Roads - unpaved	Interest on Long Term Debt	slc.40X.L0612.C01.02	$3,151
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$304,185
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$1.1M
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$1.1M
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$578,838
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$210,792
Winter control - except sidewalks,parking lots	Interest on Long Term Debt	slc.40X.L0621.C01.02	$2,849
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$278,725
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$492,366
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$492,366
Street lighting	Materials	slc.40X.L0650.C01.03	$3,221
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$3,221
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$3,221
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$505,900
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$6,838
Transportation services	Materials	slc.40X.L0699.C01.03	$653,010
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$2.3M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$2.3M
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.1M
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$31,643
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$78,810
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$124,611
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$124,611
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$14,158
Waste diversion	Salaries, Wages and Employee Benefits	slc.40X.L0860.C01.01	$47,465
Waste diversion	Materials	slc.40X.L0860.C01.03	$9,354
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$57,471
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$114,290
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$114,290
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$79,108
Environmental services	Materials	slc.40X.L0899.C01.03	$88,164
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$57,471
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$238,901
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$238,901
Environmental services	Amortization	slc.40X.L0899.C01.16	$14,158
Hospitals	External Transfers	slc.40X.L1020.C01.06	$25,000
Hospitals	Total Expenses Before Adjustments	slc.40X.L1020.C01.07	$25,000
Hospitals	Total Expenses After Adjustments	slc.40X.L1020.C01.11	$25,000
Health services	External Transfers	slc.40X.L1099.C01.06	$25,000
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$25,000
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$25,000
Parks	Materials	slc.40X.L1610.C01.03	$11,484
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$11,484
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$11,484
Recreation programs	Materials	slc.40X.L1620.C01.03	$19,012
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$19,012
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$19,012
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$17,212
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$56,622
Recreation facilities - Other	External Transfers	slc.40X.L1634.C01.06	$3,500
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$122,219
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$122,219
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$44,885
Libraries	Contracted Services	slc.40X.L1640.C01.04	$6,757
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$6,757
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$6,757
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$17,212
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$87,118
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$6,757
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$3,500
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$159,472
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$159,472
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$44,885
Planning and zoning	Materials	slc.40X.L1810.C01.03	$6,166
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$6,166
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$6,166
Planning and development	Materials	slc.40X.L1899.C01.03	$6,166
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$6,166
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$6,166
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.0M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$11,774
Total	Materials	slc.40X.L9910.C01.03	$1.2M
Total	Contracted Services	slc.40X.L9910.C01.04	$383,483
Total	External Transfers	slc.40X.L9910.C01.06	$29,302
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$3.9M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$3.9M
Total	Amortization	slc.40X.L9910.C01.16	$1.3M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$820,822
Employee benefits	Not listed	slc.42X.L5020.C01.01	$201,552
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.0M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.0M
Grants to charitable and non-profit organizations	Not listed	slc.42X.L5810.C01.01	$29,302

SCHEDULE OF TANGIBLE CAPITAL ASSETS125 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$367,646
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$606,421
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$606,421
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$238,775
General government	Annual Amortization	slc.51A.L0299.C01.08	$22,453
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$261,228
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$345,193
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$367,646
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$606,421
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$238,775
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$595,980
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.0M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$41,916
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$1.1M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$440,758
Fire	Annual Amortization	slc.51A.L0410.C01.08	$41,686
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$482,444
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$596,210
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$595,980
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.0M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$440,758
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$595,980
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.0M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$41,916
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$1.1M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$440,758
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$41,686
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$482,444
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$596,210
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$595,980
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.0M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$440,758
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$8.6M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$19.9M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$470,091
Roads - paved	Disposals	slc.51A.L0611.C01.04	$240,311
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$20.1M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$11.2M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$562,322
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$229,853
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$11.6M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$8.5M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$8.6M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$19.9M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$11.2M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$10.0M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$29.4M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$29.4M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$19.5M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$578,838
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$20.0M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$9.4M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$10.0M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$29.4M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$19.5M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$18.6M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$49.3M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$470,091
Transportation services	Disposals	slc.51A.L0699.C01.04	$240,311
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$49.5M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$30.7M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.1M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$229,853
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$31.6M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$17.9M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$18.6M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$49.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$30.7M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$285,841
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$545,953
Solid waste disposal	Additions and Betterments	slc.51A.L0850.C01.03	$269,664
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$815,617
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$260,112
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$14,158
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$274,270
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$541,347
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$285,841
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$545,953
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$260,112
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$285,841
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$545,953
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$269,664
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$815,617
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$260,112
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$14,158
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$274,270
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$541,347
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$285,841
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$545,953
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$260,112
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.2M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$1.9M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$110,341
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$2.0M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$706,837
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$44,885
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$751,722
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$1.3M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.2M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$1.9M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$706,837
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$1.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$1.9M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$110,341
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$2.0M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$706,837
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$44,885
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$751,722
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$1.3M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$1.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$1.9M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$706,837
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$21.0M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$53.4M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$892,012
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$240,311
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$54.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$32.3M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.3M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$229,853
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$33.4M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$20.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$21.0M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$53.4M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$32.3M

SCHEDULE OF TANGIBLE CAPITAL ASSETS35 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$300,905
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$300,905
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$300,905
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$981
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$920
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$981
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$1.5M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$1.4M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$1.5M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$537,051
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.0M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$537,051
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.0M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$979,771
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.0M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$3.3M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$3.7M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$3.3M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$17.7M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$16.9M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$17.7M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$17.7M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$16.9M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$17.7M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$14,113
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	99,487
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$113,600
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$14,113
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$21.0M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$20.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$21.0M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$21.1M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	99,487
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$20.8M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$21.1M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB21 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$95,206
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$369,664
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$526,629
Subtotal	Not listed	slc.53X.L0499.C01.01	$991,499
Subtotal	Not listed	slc.53X.L0501.C01.01	$464,870
Subtotal	Not listed	slc.53X.L0502.C01.01	$526,629
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$692,236
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$892,012
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.3M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$99,487
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$6,030
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$16,488
Subtotal	Not listed	slc.53X.L1099.C01.01	$283,301
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$2,927
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$1,195
Subtotal	Not listed	slc.53X.L1299.C01.01	$1,732
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$407,203
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$1.2M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$1.2M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$766,196
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$991,499

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME20 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$16,488
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$892,012
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	-$99,487
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$975,011
Debt repayment	Actual	slc.54B.L1020.C01.01	-$71,169
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$71,169
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$619,092
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$2.2M
Cash	Actual	slc.54B.L1401.C01.01	$1.6M
Unrestricted	Actual	slc.54B.L1501.C01.01	$582,888
Restricted	Actual	slc.54B.L1502.C01.01	$973,135
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$692,236
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.3M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$152,228
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$1,195
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$14,435
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$427,088
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$1.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$1.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$1.6M

CONTINUITY OF RESERVES AND RESERVE FUNDS35 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$637,214
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$25,669
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$1.9M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$4,000
Lot levies	Discretionary Res. Funds	slc.60X.L0810.C01.02	$1,038
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$29,277
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$49,538
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$316,063
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	OCIF COMPONENT BASED
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$380,443
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$446,189
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$380,443
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$369,664
For current operations	Reserves	slc.60X.L1015.C01.03	$76,525
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$651,649
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$26,707
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$1.4M
Working funds	Reserves	slc.60X.L5010.C01.03	$408,178
General government	Reserves	slc.60X.L5205.C01.03	$26,800
Protection services	Reserves	slc.60X.L5210.C01.03	$81,516
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$590,880
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$216,612
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$5,000
Recreation and cultural services : Recreation programs	Reserves	slc.60X.L5266.C01.03	$15,000
Recreation and cultural services : Recreation facilities - Other	Discretionary Res. Funds	slc.60X.L5274.C01.02	$26,707
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$65,614
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$84,626
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$567,023
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	OCIF COMPONENT BASED
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$651,649
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$26,707
Total	Reserves	slc.60X.L9930.C01.03	$1.4M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$394,878
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$1,038
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$4,000

CONSOLIDATED STATEMENT OF FINANCIAL POSITION36 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$1.6M
Canada	Not listed	slc.70X.L0410.C01.01	$25,080
Other receivables	Not listed	slc.70X.L0490.C01.01	$21,496
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$46,576
Current year's levies	Not listed	slc.70X.L0610.C01.01	$286,876
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$85,162
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$101,124
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$67,409
Less: Allowance for uncollectables	Not listed	slc.70X.L0690.C01.01	$2,907
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$537,664
Ontario	Not listed	slc.70X.L2220.C01.01	$42,378
Upper-tier	Not listed	slc.70X.L2230.C01.01	$5,134
Other municipalities	Not listed	slc.70X.L2240.C01.01	$2,417
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$133,589
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$183,518
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$651,649
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$651,649
Debt issued	Not listed	slc.70X.L2610.C01.01	$275,400
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$275,400
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$263,500
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$20.8M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$134,430
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$2,391
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$20.9M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$20.5M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$1.4M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$5,610
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$263,500
Total Other	Not listed	slc.70X.L6699.C01.01	-$263,500
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$2.1M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$1.4M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$766,196
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$21.7M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$21.7M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$21.7M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$21.7M

CONTINUITY OF TAXES RECEIVABLE12 rows

Line	Column	SLC	Amount	Text
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$432,049
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$2.9M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$56,016
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$2.8M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$14,185
PLUS	Not listed	slc.72A.L0280.C01.09	$9,199
PLUS	Not listed	slc.72A.L0280.C01.0A	Not mapped	Allowance to Doubtful accounts
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$537,664
Current year's tax	Not listed	slc.72A.L0610.C01.09	$2.6M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$185,942
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$60,534
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$2.8M

CONTINUITY OF TAXES RECEIVABLE35 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$1,492
Write-off of taxes (Mun. Act 354)	English - Separate	slc.72B.L1010.C01.03	$52
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$1,544
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	$5,327
Write-off of taxes (Mun. Act 354)	Upper-Tier	slc.72B.L1010.C01.08	$3,535
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$10,406
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	English - Public	slc.72B.L1040.C01.01	$630
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	French - Public	slc.72B.L1040.C01.02	$6
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	English - Separate	slc.72B.L1040.C01.03	$88
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	French - Separate	slc.72B.L1040.C01.04	$13
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	TOTAL Education	slc.72B.L1040.C01.06	$737
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	Lower-Tier (Single-Tier)	slc.72B.L1040.C01.07	$1,822
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	Upper-Tier	slc.72B.L1040.C01.08	$1,220
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	TOTAL Tax Adjustment	slc.72B.L1040.C01.09	$3,779
Subtotal	English - Public	slc.72B.L1099.C01.01	$2,122
Subtotal	French - Public	slc.72B.L1099.C01.02	$6
Subtotal	English - Separate	slc.72B.L1099.C01.03	$140
Subtotal	French - Separate	slc.72B.L1099.C01.04	$13
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$2,281
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$7,149
Subtotal	Upper-Tier	slc.72B.L1099.C01.08	$4,755
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$14,185
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$2,122
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$6
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$140
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$13
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$2,281
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$7,149
Tax Adjustments Before Allowances	Upper-Tier	slc.72B.L2899.C01.08	$4,755
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$14,185
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$338,801
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$1,519
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$49,069
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$2,459
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$391,847

LONG TERM LIABILITIES AND COMMITMENTS9 rows

Line	Column	SLC	Amount	Text
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$275,400
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$275,400
Other	Not listed	slc.74A.L1297.C01.01	$275,400
Other	Not listed	slc.74A.L1297.C01.0A	Not mapped	OLIC
General government	Not listed	slc.74A.L1405.C01.01	$137,500
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$137,900
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$275,400
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$275,400
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$275,400

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$71,169
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$11,774
Total	Principal	slc.74C.L3099.C03.01	$71,169
Total	Interest	slc.74C.L3099.C03.02	$11,774

LONG TERM LIABILITIES AND COMMITMENTS14 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$53,150
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$9,413
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$53,150
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$7,371
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$53,150
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$5,330
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$33,450
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$3,398
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$13,750
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$2,632
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$68,750
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$6,298
Total	Operations Principal	slc.74D.L3299.C01.01	$275,400
Total	Operations Interest	slc.74D.L3299.C01.02	$34,442

LONG TERM LIABILITIES AND COMMITMENTS6 rows

Line	Column	SLC	Amount
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	264,000
Environmental Services	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L0899.C01.06	-500
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	263,500
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	264,000
Total Asset Retirement Obligations	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L9910.C01.06	-500
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	263,500

STATISTICAL INFORMATION24 rows

Line	Column	SLC	Amount
Administration	Full-Time Funded Positions	slc.80A.L0205.C01.01	$3
Fire	Full-Time Funded Positions	slc.80A.L0210.C01.01	$1
Uniform	Full-Time Funded Positions	slc.80A.L0211.C01.01	$1
Public Works	Full-Time Funded Positions	slc.80A.L0225.C01.01	$7
Parks and recreation	Part-Time Funded Positions	slc.80A.L0245.C01.02	$1
Parks and recreation	Seasonal Employees	slc.80A.L0245.C01.03	$1
Other	Full-Time Funded Positions	slc.80A.L0290.C01.01	$2
Employees of the Municipality	Full-Time Funded Positions	slc.80A.L0298.C01.01	$12
Employees of the Municipality	Part-Time Funded Positions	slc.80A.L0298.C01.02	$1
Employees of the Municipality	Seasonal Employees	slc.80A.L0298.C01.03	$1
Municipal workforce profile Total	Full-Time Funded Positions	slc.80A.L0399.C01.01	$12
Municipal workforce profile Total	Part-Time Funded Positions	slc.80A.L0399.C01.02	$1
Municipal workforce profile Total	Seasonal Employees	slc.80A.L0399.C01.03	$1
Total construction contracts awarded	Number of Contracts	slc.80A.L1010.C03.01	$4
Total construction contracts awarded	Value of Contracts	slc.80A.L1010.C03.02	$497,481
Construction contracts awarded at $100,000 or greater	Number of Contracts	slc.80A.L1020.C03.01	$2
Construction contracts awarded at $100,000 or greater	Value of Contracts	slc.80A.L1020.C03.02	$397,994
Residential properties	Number of Building Permits	slc.80A.L1210.C04.01	$45
Residential properties	Total Value of Building Permits	slc.80A.L1210.C04.02	$4.9M
Building permit information Subtotal	Number of Building Permits	slc.80A.L1299.C04.01	$45
Building permit information Subtotal	Total Value of Building Permits	slc.80A.L1299.C04.02	$4.9M
Buildings	Not listed	slc.80A.L1410.C05.01	$6.8M
Machinery and equipment	Not listed	slc.80A.L1420.C05.01	$5.8M
Insured value of physical assets Subtotal	Not listed	slc.80A.L1499.C05.01	$12.6M

STATISTICAL INFORMATION55 rows

Line	Column	SLC	Amount	Text
Not listed	Name of Board or Entity	slc.80C.L0851.C01.01	Not mapped	Brudenell, Lyndoch and Raglan Recreation Committee
Not listed	Board Code	slc.80C.L0851.C01.02	Not mapped	1602
Not listed	Board Description	slc.80C.L0851.C01.03	Not mapped	Recreation Commission
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0851.C01.04	1
Not listed	Name of Board or Entity	slc.80C.L0852.C01.01	Not mapped	Brudenell, Lyndoch and Raglan Bicentennial Park
Not listed	Board Code	slc.80C.L0852.C01.02	Not mapped	1602
Not listed	Board Description	slc.80C.L0852.C01.03	Not mapped	Recreation Commission
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0852.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0853.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0854.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0855.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0856.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0857.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0858.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0859.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0860.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0861.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0862.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0863.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0864.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0865.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0866.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0867.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0868.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0869.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0870.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0871.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0872.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0873.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0874.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0875.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0876.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0877.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0878.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0879.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0880.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0881.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0882.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0883.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0884.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0885.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0886.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0887.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0888.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0889.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0890.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0891.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0892.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0893.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0894.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0895.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0896.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0897.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0898.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0899.C01.04	1

STATISTICAL INFORMATION20 rows

Line	Column	SLC	Amount	Text
What method does your municipality use to determine total constru	Description	slc.80D.L1300.C01.04	Not mapped	Applicant's Declared Value
Total value of construction activity for 2024 based on permits is	Not listed	slc.80D.L1304.C02.01	$4.9M
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Median Number of Working Days	slc.80D.L1306.C03.01	$7
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Number of Complete Applications	slc.80D.L1314.C04.01	$45
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Total Number of Complete and Incomplete Applications	slc.80D.L1314.C04.03	$45
Subtotal	Number of Complete Applications	slc.80D.L1322.C04.01	$45
Subtotal	Total Number of Complete and Incomplete Applications	slc.80D.L1322.C04.03	$45
Roads: Total Paved Lane Km	Km	slc.80D.L1710.C07.01	$105
Condition of Roads: Number of paved lane kilometres where the con	Km	slc.80D.L1720.C07.01	$87
Has the entire municipal road system been rated?	Description	slc.80D.L1722.C08.04	Not mapped	Y
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1725.C08.04	Not mapped	Pavement Condition Index (PCI) 2013
Roads: Total Unpaved Lane Km	Km	slc.80D.L1730.C09.01	$272
Winter Control: Total Lane Km maintained in winter	Km	slc.80D.L1740.C09.01	$377
Have all bridges and culverts in the municipal system been rated?	Description	slc.80D.L1768.C11.04	Not mapped	N
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1769.C11.04	Not mapped	Not Applicable
Solid Waste Disposal: Total tonnes disposed off from all property	Not listed	slc.80D.L1865.C12.01	$678
Waste Diversion: Total tonnes diverted from all property classes	Not listed	slc.80D.L1870.C12.01	$129
Indoor recreation facility space: Square metres of indoor recreat	Not listed	slc.80D.L1920.C13.01	$1,784
Outdoor recreation facility space: Square metres of outdoor recre	Not listed	slc.80D.L1930.C13.01	$22,847
Assessment on Exempt Properties (Enter data from returned roll)	Not listed	slc.80D.L2370.C14.01	$8.1M

ANNUAL DEBT REPAYMENT LIMIT14 rows

Line	Column	SLC	Amount
Principal (SLC 74 3099 01)	Not listed	slc.81X.L0210.C01.01	$71,169
Interest (SLC 74 3099 02)	Not listed	slc.81X.L0220.C01.01	$11,774
Subtotal	Not listed	slc.81X.L0299.C01.01	$82,943
TOTAL Revenues (SLC 10 9910 01)	Not listed	slc.81X.L1610.C01.01	$3.2M
Ontario grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2210.C01.01	$1.3M
Canada grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2220.C01.01	$2,319
Revenue from other municipalities (SLC 10 1099 01)	Not listed	slc.81X.L2230.C01.01	$52,797
Gain/loss on sale of land and capital assets (SLC 10 1811 01)	Not listed	slc.81X.L2240.C01.01	$6,030
Subtotal	Not listed	slc.81X.L2299.C01.01	$1.4M
Net Revenues	Not listed	slc.81X.L2610.C01.01	$1.8M
25% of Net Revenues	Not listed	slc.81X.L2620.C01.01	$458,353
Total Debt Charges	Not listed	slc.81X.L9910.C01.01	$82,943
Net Debt Charges	Not listed	slc.81X.L9920.C01.01	$82,943
ESTIMATED ANNUAL REPAYMENT LIMIT	Not listed	slc.81X.L9930.C01.01	$375,410

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