Callander 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

$10.4M

Expenses

$8.9M

Surplus / deficit

$1.5M

Accumulated surplus

$32.2M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Rebecca MacDonald, CPA, CA
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-788-05000
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	rmacdonald@pahapill.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	mycallander.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,842
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$3,964
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$415
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	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Cindy Pigeau
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Carl Pahapill, CPA, CA, LPA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Pahapill and Associates Professional Corporation
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	cpigeau@callander.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-10-06
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	cpahapill@pahapill.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE34 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	$7.0M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$20,682
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$590,500
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$590,500
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$134,683
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$180,000
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$6,704
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$321,387
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$2,458
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$1.6M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$1,274
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$90,140
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$91,414
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$662
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$66,302
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$66,964
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$468,493
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$23,609
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$38,958
Deferred revenue earned (Recreational land (The Planning Act))(SL	Own Purposes Revenue	slc.10X.L1813.C01.01	$8,277
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$17,843
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$53,761
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Recovery Of Shared Service
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$28,842
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Miscellaneous
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$639,783
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$10.4M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$8.9M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$30.7M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$30.7M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$1.5M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$10.4M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$7.0M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$32.2M

GRANTS, USER FEES AND SERVICE CHARGES35 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$4,514
Fire	Ontario Conditional Grants	slc.12X.L0410.C01.01	$40,859
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$6,808
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$1,810
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$2,458
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$40,859
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$2,458
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$8,618
Transit - conventional	User Fees and Service Charges	slc.12X.L0631.C01.04	$4,300
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$4,300
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$667,531
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$600,569
Waste diversion	Ontario Conditional Grants	slc.12X.L0860.C01.01	$36,530
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$13,989
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$36,530
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$1.3M
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$24,904
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$24,904
Parks	Ontario Grants - Tangible Capital Assets	slc.12X.L1610.C01.05	$180,000
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$74,687
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$15,724
Museums	Ontario Conditional Grants	slc.12X.L1645.C01.01	$41,570
Museums	Canada Conditional Grants	slc.12X.L1645.C01.02	$6,704
Museums	User Fees and Service Charges	slc.12X.L1645.C01.04	$26,710
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$57,294
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$6,704
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$101,397
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$180,000
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$197,516
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$197,516
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$134,683
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$6,704
Total	Other Municipalities	slc.12X.L9910.C01.03	$2,458
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$1.6M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$180,000

TAXATION INFORMATION66 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240228
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20280329
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240628
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20240731
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240228
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20280329
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240628
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20240731
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240228
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20280329
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240628
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20240731
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240228
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20280329
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240628
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20240731
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240228
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20280329
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240628
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20240731
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240228
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20280329
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240628
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20240731
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240228
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20280329
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240628
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20240731

MUNICIPAL AND SCHOOL BOARD TAXATION17 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$2,799
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$2,799
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$431
Railway rights-of-way (RTC = W)	Education Taxes	slc.22D.L8045.C01.14	$97
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$528
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$59,560
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$9,848
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$69,408
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$431
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	$97
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$528
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$7.0M
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	$8.1M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$7.0M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.1M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$8.1M

PAYMENTS-IN-LIEU OF TAXATION6 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$20,682
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$5,710
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$26,392
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$20,682
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$5,710
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$26,392

TAXATION AND PAYMENTS-IN-LIEU SUMMARY186 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$542.8M
Residential	Total Taxes	slc.26A.L0010.C01.03	$7.3M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$6.5M
Residential	Education Taxes	slc.26A.L0010.C01.06	$830,409
Residential	ENG - Public	slc.26A.L0010.C01.07	$695,657
Residential	FRE - Public	slc.26A.L0010.C01.08	$10,983
Residential	ENG - Separate	slc.26A.L0010.C01.09	$94,986
Residential	FRE - Separate	slc.26A.L0010.C01.10	$28,783
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$542.8M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$542.8M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$542.8M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$6.5M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$86,157
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$77,535
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$8,622
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$7,995
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$259
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$226
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$142
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$5.6M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$6.5M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$5.6M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$417,525
Farmland	Total Taxes	slc.26A.L0110.C01.03	$5,647
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$5,008
Farmland	Education Taxes	slc.26A.L0110.C01.06	$639
Farmland	ENG - Public	slc.26A.L0110.C01.07	$639
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$1.7M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$417,525
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$1.7M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$361,125
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$4,884
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$4,331
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$553
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$496
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$20
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$37
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$1.4M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$361,125
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$1.4M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$18.4M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$370,975
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$221,006
Commercial	Education Taxes	slc.26A.L0210.C01.06	$149,969
Commercial	ENG - Public	slc.26A.L0210.C01.07	$82,092
Commercial	FRE - Public	slc.26A.L0210.C01.08	$12,001
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$28,853
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$27,024
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$17.0M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$18.4M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$17.0M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$1.2M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$23,327
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$14,875
Industrial	Education Taxes	slc.26A.L0510.C01.06	$8,452
Industrial	ENG - Public	slc.26A.L0510.C01.07	$4,627
Industrial	FRE - Public	slc.26A.L0510.C01.08	$676
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$1,626
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$1,523
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$959,200
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$1.2M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$959,200
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$8.9M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$176,767
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$107,232
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$69,535
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$38,063
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$5,564
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$13,378
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$12,530
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$8.0M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$8.9M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$8.0M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$1.1M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$13,004
Residential	LT / ST	slc.26A.L1010.C02.04	$13,004
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$1.1M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$1.1M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$1.1M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$640,172
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$13,388
Commercial	LT / ST	slc.26A.L1210.C02.04	$7,678
Commercial	Education PILS	slc.26A.L1210.C02.06	$5,710
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$582,700
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$640,172
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$582,700
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	54.739%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	8.002%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.239%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	18.020%
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	$550.0M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$7.4M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$6.6M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$840,223
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$704,787
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$11,242
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$95,232
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$28,962
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$551.5M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$550.0M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$551.5M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$18.4M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$370,975
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$221,006
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$149,969
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$82,092
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$12,001
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$28,853
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$27,024
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$17.0M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$18.4M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$17.0M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$1.2M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$23,327
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$14,875
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$8,452
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$4,627
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$676
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$1,626
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$1,523
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$959,200
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$1.2M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$959,200
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$2,799
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$2,799
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$1,532
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$224
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$539
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$504
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$69,408
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$59,560
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$9,848
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$7,734
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$219
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$541
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$1,354
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$8.1M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$7.0M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.1M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$835,770
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$29,478
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$139,090
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$70,890
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$528
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$431
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	$97
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	$56
Other Taxation Amounts	FRE - Public	slc.26A.L9192.C01.08	$4
Other Taxation Amounts	ENG - Separate	slc.26A.L9192.C01.09	$19
Other Taxation Amounts	FRE - Separate	slc.26A.L9192.C01.10	$18
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$578.6M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$8.1M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$7.0M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.1M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$835,826
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$29,482
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$139,109
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$70,908
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$577.5M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$578.6M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$577.5M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$1.1M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$13,004
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$13,004
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$1.1M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$1.1M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$1.1M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$640,172
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$13,388
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$7,678
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$5,710
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$582,700
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$640,172
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$582,700
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$26,392
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$20,682
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$5,710
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.7M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$26,392
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$20,682
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$5,710
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.7M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.7M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.7M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY30 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$13,372
Canada	LT / ST	slc.26B.L5010.C01.03	$7,669
Canada	Education	slc.26B.L5010.C01.05	$5,703
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$13,372
Canada	LT / ST	slc.26B.L5010.C01.08	$7,669
Canada	Education	slc.26B.L5010.C01.10	$5,703
Canada	English - Public	slc.26B.L5010.C01.11	$3,122
Canada	French - Public	slc.26B.L5010.C01.12	$456
Canada	English - Separate	slc.26B.L5010.C01.13	$1,097
Canada	French - Separate	slc.26B.L5010.C01.14	$1,028
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$13,020
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$13,013
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$7
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$13,020
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$13,013
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$7
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$4
Other Mun. Tax Assistance Act PILS	French - Public	slc.26B.L5220.C01.12	$1
Other Mun. Tax Assistance Act PILS	English - Separate	slc.26B.L5220.C01.13	$1
Other Mun. Tax Assistance Act PILS	French - Separate	slc.26B.L5220.C01.14	$1
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$26,392
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$20,682
Source of PILS Total	Education	slc.26B.L9599.C01.05	$5,710
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$26,392
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$20,682
Source of PILS Total	Education	slc.26B.L9599.C01.10	$5,710
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$3,126
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$457
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$1,098
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$1,029

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES228 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$108,834
Governance	Materials	slc.40X.L0240.C01.03	$21,576
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$130,410
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$130,410
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$64,210
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$90,991
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$90,991
Corporate Management	Amortization	slc.40X.L0250.C01.16	$26,781
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$700,882
Program Support	Materials	slc.40X.L0260.C01.03	$382,884
Program Support	Contracted Services	slc.40X.L0260.C01.04	$701
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$1.1M
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$1.1M
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$809,716
General government	Materials	slc.40X.L0299.C01.03	$404,460
General government	Contracted Services	slc.40X.L0299.C01.04	$64,911
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.3M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$221,401
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$1.1M
General government	Amortization	slc.40X.L0299.C01.16	$26,781
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$174,035
Fire	Materials	slc.40X.L0410.C01.03	$250,084
Fire	Contracted Services	slc.40X.L0410.C01.04	$3,610
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$523,907
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$619,041
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$95,134
Fire	Amortization	slc.40X.L0410.C01.16	$96,178
Police	Contracted Services	slc.40X.L0420.C01.04	$542,175
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$542,175
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$553,020
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$10,845
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$61,917
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$61,917
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$61,917
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$17,612
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$17,612
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$21,529
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$3,917
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$185,974
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$17,065
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$7,438
Building permit and inspection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0445.C01.05	$3,755
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$214,232
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$261,881
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$47,649
Emergency measures	Materials	slc.40X.L0450.C01.03	$1,201
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$1,201
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$1,468
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$267
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$377,621
Protection services	Materials	slc.40X.L0499.C01.03	$268,350
Protection services	Contracted Services	slc.40X.L0499.C01.04	$553,223
Protection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0499.C01.05	$3,755
Protection services	External Transfers	slc.40X.L0499.C01.06	$61,917
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.4M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$1.5M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$157,812
Protection services	Amortization	slc.40X.L0499.C01.16	$96,178
Roads - paved	Materials	slc.40X.L0611.C01.03	$1,343
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$1,827
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$677,337
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$678,042
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$705
Roads - paved	Amortization	slc.40X.L0611.C01.16	$674,167
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$936,237
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$392,977
Roads - bridges and culverts	Contracted Services	slc.40X.L0613.C01.04	$72,731
Roads - bridges and culverts	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0613.C01.05	$10,491
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$1.4M
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$1.7M
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$314,148
Street lighting	Materials	slc.40X.L0650.C01.03	$38,459
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$38,459
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$47,013
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$8,554
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$936,237
Transportation services	Materials	slc.40X.L0699.C01.03	$432,779
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$74,558
Transportation services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0699.C01.05	$10,491
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$2.1M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$2.5M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$323,407
Transportation services	Amortization	slc.40X.L0699.C01.16	$674,167
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$55,746
Wastewater collection/conveyance	Interest on Long Term Debt	slc.40X.L0811.C01.02	$44,319
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$101,353
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$138,028
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$339,446
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$405,087
Wastewater collection/conveyance	Allocation of Program Support	slc.40X.L0811.C01.13	$65,641
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$226,203
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$226,203
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$226,203
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$46,061
Water treatment	Materials	slc.40X.L0831.C01.03	$127,962
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$324,006
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$635,199
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$745,969
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$110,770
Water treatment	Amortization	slc.40X.L0831.C01.16	$137,170
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$281,937
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$281,937
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$344,644
Solid waste collection	Allocation of Program Support	slc.40X.L0840.C01.13	$62,707
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$255,662
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$255,662
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$312,525
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$56,863
Waste diversion	Materials	slc.40X.L0860.C01.03	$118
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$102,653
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$102,771
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$125,629
Waste diversion	Allocation of Program Support	slc.40X.L0860.C01.13	$22,858
Other	Materials	slc.40X.L0898.C01.03	$16,500
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$16,500
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	Environment Services
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$20,170
Other	Allocation of Program Support	slc.40X.L0898.C01.13	$3,670
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$101,807
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$44,319
Environmental services	Materials	slc.40X.L0899.C01.03	$245,933
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$1.1M
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$1.9M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$2.2M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$322,509
Environmental services	Amortization	slc.40X.L0899.C01.16	$363,373
Public health services	Materials	slc.40X.L1010.C01.03	$62,399
Public health services	Contracted Services	slc.40X.L1010.C01.04	$1,742
Public health services	External Transfers	slc.40X.L1010.C01.06	$155,162
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$231,612
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$242,457
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$10,845
Public health services	Amortization	slc.40X.L1010.C01.16	$12,309
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$197,572
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$197,572
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$208,417
Ambulance services	Allocation of Program Support	slc.40X.L1030.C01.13	$10,845
Cemeteries	Materials	slc.40X.L1040.C01.03	$11,849
Cemeteries	Contracted Services	slc.40X.L1040.C01.04	$30,873
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$43,926
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$53,428
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$9,502
Cemeteries	Amortization	slc.40X.L1040.C01.16	$1,204
Health services	Materials	slc.40X.L1099.C01.03	$74,248
Health services	Contracted Services	slc.40X.L1099.C01.04	$32,615
Health services	External Transfers	slc.40X.L1099.C01.06	$352,734
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$473,110
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$504,302
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$31,192
Health services	Amortization	slc.40X.L1099.C01.16	$13,513
General assistance	External Transfers	slc.40X.L1210.C01.06	$256,642
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$256,642
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$267,487
General assistance	Allocation of Program Support	slc.40X.L1210.C01.13	$10,845
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$210,857
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$210,857
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$221,702
Assistance to Seniors	Allocation of Program Support	slc.40X.L1220.C01.13	$10,845
Social and family services	External Transfers	slc.40X.L1299.C01.06	$467,499
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$467,499
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$489,189
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$21,690
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$20,245
Parks	Materials	slc.40X.L1610.C01.03	$196,702
Parks	Contracted Services	slc.40X.L1610.C01.04	$6,830
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$338,702
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$388,474
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$49,772
Parks	Amortization	slc.40X.L1610.C01.16	$114,925
Recreation programs	Materials	slc.40X.L1620.C01.03	$40,489
Recreation programs	Contracted Services	slc.40X.L1620.C01.04	$199
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$40,688
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$49,738
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$9,050
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$84,721
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$12,427
Recreation facilities - Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1634.C01.05	$5,464
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$217,416
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$240,239
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$22,823
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$114,804
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$266,874
Libraries	Materials	slc.40X.L1640.C01.03	$53,676
Libraries	Contracted Services	slc.40X.L1640.C01.04	$2,267
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$334,342
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$406,142
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$71,800
Libraries	Amortization	slc.40X.L1640.C01.16	$11,525
Museums	Salaries, Wages and Employee Benefits	slc.40X.L1645.C01.01	$136,703
Museums	Materials	slc.40X.L1645.C01.03	$65,156
Museums	Contracted Services	slc.40X.L1645.C01.04	$3,977
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$213,683
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$259,464
Museums	Allocation of Program Support	slc.40X.L1645.C01.13	$45,781
Museums	Amortization	slc.40X.L1645.C01.16	$7,847
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$423,822
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$440,744
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$25,700
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$5,464
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.1M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.3M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$199,226
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$249,101
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$101,256
Planning and zoning	Interest on Long Term Debt	slc.40X.L1810.C01.02	$8,260
Planning and zoning	Materials	slc.40X.L1810.C01.03	$16,569
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$7,145
Planning and zoning	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1810.C01.05	$3,755
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$136,985
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$165,616
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$28,631
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$101,256
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$8,260
Planning and development	Materials	slc.40X.L1899.C01.03	$16,569
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$7,145
Planning and development	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1899.C01.05	$3,755
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$136,985
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$165,616
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$28,631
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$2.8M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$52,579
Total	Materials	slc.40X.L9910.C01.03	$1.9M
Total	Contracted Services	slc.40X.L9910.C01.04	$1.9M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$23,465
Total	External Transfers	slc.40X.L9910.C01.06	$882,150
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$8.9M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$8.9M
Total	Amortization	slc.40X.L9910.C01.16	$1.4M

ADDITIONAL INFORMATION8 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.3M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$455,756
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$2.8M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$2.8M
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$64,210
Health unit	Not listed	slc.42X.L5840.C01.01	$132,766
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$256,642
Homes for the aged	Not listed	slc.42X.L5870.C01.01	$207,137

SCHEDULE OF TANGIBLE CAPITAL ASSETS247 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$734,559
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.4M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$39,570
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.4M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$642,158
General government	Annual Amortization	slc.51A.L0299.C01.08	$26,781
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$668,939
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$747,348
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$734,559
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.4M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$642,158
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$804,562
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.9M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$103,380
Fire	Disposals	slc.51A.L0410.C01.04	$20,297
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.0M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.1M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$96,178
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$14,631
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.1M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$806,098
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$804,562
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.9M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.1M
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$2,303
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$2,303
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$2,303
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$2,303
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$2,303
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$2,303
Emergency measures	2024 Opening Net Book Value	slc.51A.L0450.C01.01	$16,745
Emergency measures	2024 Opening Cost Balance	slc.51A.L0450.C01.02	$20,297
Emergency measures	2024 Closing Cost Balance	slc.51A.L0450.C01.06	$20,297
Emergency measures	2024 Opening Amortization Balance	slc.51A.L0450.C01.07	$3,552
Emergency measures	2024 Closing Amortization Balance	slc.51A.L0450.C01.10	$3,552
Emergency measures	2024 Closing Net Book Value	slc.51A.L0450.C01.11	$16,745
Emergency measures	2024 Opening Net Book Value	slc.51A.L0450.C99.01	$16,745
Emergency measures	2024 Opening Cost Balance	slc.51A.L0450.C99.02	$20,297
Emergency measures	2024 Opening Amortization Balance	slc.51A.L0450.C99.07	$3,552
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$821,307
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.9M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$103,380
Protection services	Disposals	slc.51A.L0499.C01.04	$20,297
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$2.0M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.1M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$96,178
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$14,631
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	$822,843
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$821,307
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.9M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$1.1M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$7.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$15.5M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$953,446
Roads - paved	Disposals	slc.51A.L0611.C01.04	$345,347
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$16.1M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$8.5M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$674,167
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$345,347
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$8.8M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$7.3M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$7.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$15.5M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$8.5M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$748,858
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.9M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$2.9M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$2.2M
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$2.2M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$748,858
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$748,858
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$2.9M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$2.2M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$1.2M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$2.4M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$2.4M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.2M
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.2M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$1.2M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$1.2M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$2.4M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$1.2M
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$155,149
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$252,868
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$252,868
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$97,719
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$97,719
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$155,149
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$155,149
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$252,868
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$97,719
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$9.1M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$21.1M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$953,446
Transportation services	Disposals	slc.51A.L0699.C01.04	$345,347
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$21.7M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$12.0M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$674,167
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$345,347
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$12.3M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$9.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$9.1M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$21.1M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$12.0M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$3.9M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$7.6M
Wastewater treatment & disposal	Additions and Betterments	slc.51A.L0812.C01.03	$101,762
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$7.7M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$3.7M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$226,203
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$3.9M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$3.8M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$3.9M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$7.6M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$3.7M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$2.4M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$7.0M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$78,112
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$7.1M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$4.6M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$137,170
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$4.7M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$2.3M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$2.4M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$7.0M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$4.6M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$6.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$14.6M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$179,874
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$14.8M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$8.2M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$363,373
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$8.6M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$6.2M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$6.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$14.6M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$8.2M
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C01.01	$196,782
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C01.02	$539,680
Public health services	2024 Closing Cost Balance	slc.51A.L1010.C01.06	$539,680
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C01.07	$342,898
Public health services	Annual Amortization	slc.51A.L1010.C01.08	$12,309
Public health services	2024 Closing Amortization Balance	slc.51A.L1010.C01.10	$355,207
Public health services	2024 Closing Net Book Value	slc.51A.L1010.C01.11	$184,473
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C99.01	$196,782
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C99.02	$539,680
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C99.07	$342,898
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$48,707
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$67,710
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$67,710
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$19,003
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$1,204
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$20,207
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$47,503
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$48,707
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$67,710
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$19,003
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$245,489
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$607,390
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$607,390
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$361,901
Health services	Annual Amortization	slc.51A.L1099.C01.08	$13,513
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$375,414
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$231,976
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$245,489
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$607,390
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$361,901
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$1.4M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$2.2M
Parks	Disposals	slc.51A.L1610.C01.04	$16,586
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$2.2M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$828,151
Parks	Annual Amortization	slc.51A.L1610.C01.08	$114,925
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$16,586
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$926,490
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$1.3M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$1.4M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$2.2M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$828,151
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C01.01	$1.8M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C01.02	$2.1M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Cost Balance	slc.51A.L1631.C01.06	$2.1M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C01.07	$357,908
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Amortization Balance	slc.51A.L1631.C01.10	$357,908
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Net Book Value	slc.51A.L1631.C01.11	$1.8M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C99.01	$1.8M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C99.02	$2.1M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C99.07	$357,908
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$3.5M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$5.1M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$579,581
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$5.7M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$1.6M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$114,804
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$1.7M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$3.9M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$3.5M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$5.1M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$1.6M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$76,616
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$346,684
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$11,398
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$358,082
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$270,068
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$11,525
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$281,593
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$76,489
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$76,616
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$346,684
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$270,068
Museums	2024 Opening Net Book Value	slc.51A.L1645.C01.01	$116,565
Museums	2024 Opening Cost Balance	slc.51A.L1645.C01.02	$367,312
Museums	2024 Closing Cost Balance	slc.51A.L1645.C01.06	$367,312
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C01.07	$250,747
Museums	Annual Amortization	slc.51A.L1645.C01.08	$7,847
Museums	2024 Closing Amortization Balance	slc.51A.L1645.C01.10	$258,594
Museums	2024 Closing Net Book Value	slc.51A.L1645.C01.11	$108,718
Museums	2024 Opening Net Book Value	slc.51A.L1645.C99.01	$116,565
Museums	2024 Opening Cost Balance	slc.51A.L1645.C99.02	$367,312
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C99.07	$250,747
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$6.9M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$10.2M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$590,979
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$16,586
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$10.8M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$3.3M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$249,101
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$16,586
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$3.6M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$7.2M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$6.9M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$10.2M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$3.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$24.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$49.7M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.9M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$382,230
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$51.2M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$25.6M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.4M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$376,564
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$26.7M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$24.5M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$24.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$49.7M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$25.6M

SCHEDULE OF TANGIBLE CAPITAL ASSETS43 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$1.5M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.5M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$1.5M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$1.1M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$1.1M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$1.1M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$4.3M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$4.7M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$4.3M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$331,738
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$413,720
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$331,738
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.8M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.7M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.8M
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$106,281
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Information Technology
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$82,273
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$106,281
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$9.2M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$9.4M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$9.2M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$13.1M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$13.3M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$13.1M
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2297.C01.01	$1.8M
Other	Not listed	slc.51B.L2297.C01.0A	Not mapped	Marina
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2297.C01.11	$1.8M
Other	2024 Opening Net Book Value	slc.51B.L2297.C99.01	$1.8M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$14.9M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$15.1M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$14.9M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$98,226
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	62,157
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$160,383
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$98,226
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$24.1M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$24.5M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$24.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$24.2M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	62,157
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$24.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$24.2M

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

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.6M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$34,630
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$180,000
Subtotal	Not listed	slc.53X.L0499.C01.01	$1.8M
Subtotal	Not listed	slc.53X.L0501.C01.01	$1.6M
Subtotal	Not listed	slc.53X.L0502.C01.01	$180,000
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$106,016
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$1.5M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.9M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.4M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$62,157
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$23,610
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$29,276
Subtotal	Not listed	slc.53X.L1099.C01.01	-$500,627
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$3,063
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$16,987
Subtotal	Not listed	slc.53X.L1299.C01.01	$20,050
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$1.0M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$6.4M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$6.4M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$7.4M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.8M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME19 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$29,276
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$1.9M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.9M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$201,884
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$201,884
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$1.7M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$7.6M
Cash	Actual	slc.54B.L1401.C01.01	$9.4M
Unrestricted	Actual	slc.54B.L1501.C01.01	$9.1M
Restricted	Actual	slc.54B.L1502.C01.01	$241,176
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$1.5M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.4M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$394,529
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$16,987
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$531,576
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$3.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$9.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$9.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$9.4M

CONTINUITY OF RESERVES AND RESERVE FUNDS37 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$346,133
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$7.5M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$2.6M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$21,000
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$13,561
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$253,074
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$264,873
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	NORDS & OCIF
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$47,235
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$1.7M
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$1.6M
For current operations	Reserves	slc.60X.L1015.C01.03	$55,695
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$34,630
Development Charges earned to operations (SLC 61 0299 07)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1026.C01.01	$4,328
Recreational land (the Planning Act) earned to operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1035.C01.01	$8,277
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$851,406
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$8.4M
Working funds	Reserves	slc.60X.L5010.C01.03	$1.2M
General government	Reserves	slc.60X.L5205.C01.03	$2.2M
Protection services	Reserves	slc.60X.L5210.C01.03	$587,492
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$1.8M
Environmental services : Wastewater system	Reserves	slc.60X.L5225.C01.03	$1.9M
Health services	Reserves	slc.60X.L5250.C01.03	$26,452
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$60,474
Recreation and cultural services : Recreation programs	Reserves	slc.60X.L5266.C01.03	$1,000
Recreation and cultural services : Recreation facilities - Golf C	Reserves	slc.60X.L5271.C01.03	$160,571
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$494,108
Recreation and cultural services : Museums	Reserves	slc.60X.L5276.C01.03	$27,897
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$239,498
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$21,721
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$253,074
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$337,113
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	NORDS & OCIF
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$851,406
Total	Reserves	slc.60X.L9930.C01.03	$8.4M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$552,508
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$2.6M

DEVELOPMENT CHARGES RESERVE FUNDS4 rows

Line	Column	SLC	Amount
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	1,274
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	1,274
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	32,078
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	33,352

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