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Official FIR rows

Calvin 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
$2.7M
Expenses
$3.0M
Surplus / deficit
-$328,106
Accumulated surplus
$2.3M
FINANCIAL INFORMATION RETURN17 rows
LineColumnSLCAmountText
NameNot listedslc.02X.L0020.C01.02Not mappedDonna Maitland
TelephoneNot listedslc.02X.L0022.C01.02Not mapped705-744-2700
Email (Required)Not listedslc.02X.L0028.C01.02Not mapped705-744-0309
Website address of MunicipalityNot listedslc.02X.L0030.C01.02Not mappedwww.calvintownship.ca
HouseholdsNot listedslc.02X.L0040.C01.01$299
HouseholdsNot listedslc.02X.L0040.C01.02Not mappedMPAC
PopulationNot listedslc.02X.L0041.C01.01$557
PopulationNot listedslc.02X.L0041.C01.02Not mappedStats Can
Youth PopulationNot listedslc.02X.L0042.C01.01$50
Youth PopulationNot listedslc.02X.L0042.C01.02Not mappedStats Can
Schedule 54:Cashflow - Direct or Indirect Method chosenNot listedslc.02X.L0075.C01.02Not mappedINDIRECT
Municipal TreasurerNot listedslc.02X.L0090.C01.02Not mappedDonna Maitland
Municipal AuditorNot listedslc.02X.L0091.C01.02Not mappedDean Decaire
Municipal Audit FirmNot listedslc.02X.L0092.C01.02Not mappedBDO Canada LLP
Municipal Treasurer Email (Required)Not listedslc.02X.L0093.C01.02Not mappedcao@calvintownship.ca
DateNot listedslc.02X.L0094.C01.02Not mapped2025-11-26
Municipal Auditor's Email (Required)Not listedslc.02X.L0095.C01.02Not mappedddecaire@bdo.ca
CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE26 rows
LineColumnSLCAmountText
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLCOwn Purposes Revenueslc.10X.L0299.C01.01$1.7M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299Own Purposes Revenueslc.10X.L0499.C01.01$39,190
Ontario Municipal Partnership Fund (OMPF)Own Purposes Revenueslc.10X.L0620.C01.01$172,000
SubtotalOwn Purposes Revenueslc.10X.L0699.C01.01$172,000
Ontario conditional grants (SLC 12 9910 01)Own Purposes Revenueslc.10X.L0810.C01.01$18,536
Ontario grants for tangible capital assets (SLC 12 9910 05)Own Purposes Revenueslc.10X.L0815.C01.01$371,403
Canada grants for tangible capital assets (SLC 12 9910 06)Own Purposes Revenueslc.10X.L0825.C01.01$150,006
Conditional Grants SubtotalOwn Purposes Revenueslc.10X.L0899.C01.01$539,945
Total user fees and service charges (SLC 12 9910 04)Own Purposes Revenueslc.10X.L1299.C01.01$64,602
RoyaltiesOwn Purposes Revenueslc.10X.L1431.C01.01$5,558
Licences, permits, rents, etc. SubtotalOwn Purposes Revenueslc.10X.L1499.C01.01$5,558
Penalties and interest on taxesOwn Purposes Revenueslc.10X.L1620.C01.01$32,842
Fines and Penalties SubtotalOwn Purposes Revenueslc.10X.L1699.C01.01$32,842
Investment incomeOwn Purposes Revenueslc.10X.L1805.C01.01$46,499
Gain/loss on sale of land and capital assetsOwn Purposes Revenueslc.10X.L1811.C01.01$87,680
Other revenue SubtotalOwn Purposes Revenueslc.10X.L1899.C01.01$134,179
PLUS: Total revenues (SLC 10 9910 01)Own Purposes Revenueslc.10X.L2010.C01.01$2.7M
LESS: Total expenses (SLC 40 9910 11)Own Purposes Revenueslc.10X.L2020.C01.01$3.0M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin YrOwn Purposes Revenueslc.10X.L2060.C01.01$2.6M
Restated Accumulated Surplus (Deficit) - Begin YrOwn Purposes Revenueslc.10X.L2062.C01.01$2.6M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)Own Purposes Revenueslc.10X.L2099.C01.01-$328,106
Canada Community - Building Fund for Capital ExpensesOwn Purposes Revenueslc.10X.L4099.C01.01$150,006
Canada Community - Building Fund Recognized in the YearOwn Purposes Revenueslc.10X.L4299.C01.01$150,006
Total RevenuesOwn Purposes Revenueslc.10X.L9910.C01.01$2.7M
Property Taxation SubtotalOwn Purposes Revenueslc.10X.L9940.C01.01$1.7M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End YrOwn Purposes Revenueslc.10X.L9950.C01.01$2.3M
GRANTS, USER FEES AND SERVICE CHARGES28 rows
LineColumnSLCAmountText
General governmentOntario Conditional Grantsslc.12X.L0299.C01.01$5,244
General governmentUser Fees and Service Chargesslc.12X.L0299.C01.04-$3,442
FireOntario Conditional Grantsslc.12X.L0410.C01.01$8,592
FireUser Fees and Service Chargesslc.12X.L0410.C01.04$2,245
Building permit and inspection servicesUser Fees and Service Chargesslc.12X.L0445.C01.04$8,670
Emergency measuresUser Fees and Service Chargesslc.12X.L0450.C01.04$900
Protection ServicesOntario Conditional Grantsslc.12X.L0499.C01.01$8,592
Protection ServicesUser Fees and Service Chargesslc.12X.L0499.C01.04$11,815
Roads - pavedCanada Grants - Tangible Capital Assetsslc.12X.L0611.C01.06$150,006
Roads - bridges and culvertsOntario Grants - Tangible Capital Assetsslc.12X.L0613.C01.05$371,403
Transportation ServicesOntario Grants - Tangible Capital Assetsslc.12X.L0699.C01.05$371,403
Transportation ServicesCanada Grants - Tangible Capital Assetsslc.12X.L0699.C01.06$150,006
Waste diversionUser Fees and Service Chargesslc.12X.L0860.C01.04$45,852
Environmental ServicesUser Fees and Service Chargesslc.12X.L0899.C01.04$45,852
CemeteriesUser Fees and Service Chargesslc.12X.L1040.C01.04$5,924
Health ServicesUser Fees and Service Chargesslc.12X.L1099.C01.04$5,924
Recreation facilities - OtherUser Fees and Service Chargesslc.12X.L1634.C01.04$870
LibrariesOntario Conditional Grantsslc.12X.L1640.C01.01$1,177
Recreation and Cultural ServicesOntario Conditional Grantsslc.12X.L1699.C01.01$1,177
Recreation and Cultural ServicesUser Fees and Service Chargesslc.12X.L1699.C01.04$870
Agriculture and reforestationOntario Conditional Grantsslc.12X.L1840.C01.01$3,523
Agriculture and reforestationUser Fees and Service Chargesslc.12X.L1840.C01.04$3,583
Planning and DevelopmentOntario Conditional Grantsslc.12X.L1899.C01.01$3,523
Planning and DevelopmentUser Fees and Service Chargesslc.12X.L1899.C01.04$3,583
TotalOntario Conditional Grantsslc.12X.L9910.C01.01$18,536
TotalUser Fees and Service Chargesslc.12X.L9910.C01.04$64,602
TotalOntario Grants - Tangible Capital Assetsslc.12X.L9910.C01.05$371,403
TotalCanada Grants - Tangible Capital Assetsslc.12X.L9910.C01.06$150,006
TAXATION INFORMATION47 rows
LineColumnSLCAmountText
N New Multi-ResidentialNot listedslc.20X.L0202.C01.02Not mappedY
G Parking Lot (Includes CJ,CR,CX,CY,CZ)Not listedslc.20X.L0205.C01.02Not mappedN
D Office BuildingNot listedslc.20X.L0210.C01.02Not mappedN
S Shopping CentreNot listedslc.20X.L0215.C01.02Not mappedN
L Large IndustrialNot listedslc.20X.L0220.C01.02Not mappedN
OtherNot listedslc.20X.L0225.C01.02Not mappedN
M Multi-ResidentialExit capping immediatelyslc.20X.L0320.C02.01Not mappedY
C CommercialExit capping immediatelyslc.20X.L0330.C02.01Not mappedY
I IndustrialExit capping immediatelyslc.20X.L0340.C02.01Not mappedY
C CommercialGrad. Tax Rates in Effect?slc.20X.L0610.C03.02Not mappedN
G Parking LotGrad. Tax Rates in Effect?slc.20X.L0611.C03.02Not mappedN
D Office BuildingGrad. Tax Rates in Effect?slc.20X.L0612.C03.02Not mappedN
S Shopping CentreGrad. Tax Rates in Effect?slc.20X.L0613.C03.02Not mappedN
I IndustrialGrad. Tax Rates in Effect?slc.20X.L0620.C03.02Not mappedN
L Large IndustrialGrad. Tax Rates in Effect?slc.20X.L0621.C03.02Not mappedN
R ResidentialPhase-In Program in Effect?slc.20X.L0805.C04.02Not mappedN
M Multi-ResidentialPhase-In Program in Effect?slc.20X.L0810.C04.02Not mappedN
N New Multi-ResidentialPhase-In Program in Effect?slc.20X.L0815.C04.02Not mappedN
C Commercial (Includes G, D, S)Phase-In Program in Effect?slc.20X.L0820.C04.02Not mappedN
I Industrial (Includes L)Phase-In Program in Effect?slc.20X.L0840.C04.02Not mappedN
F FarmlandPhase-In Program in Effect?slc.20X.L0850.C04.02Not mappedN
T Managed ForestPhase-In Program in Effect?slc.20X.L0855.C04.02Not mappedN
P PipelinePhase-In Program in Effect?slc.20X.L0860.C04.02Not mappedN
R ResidentialInstallmentsslc.20X.L1210.C06.02$1
R ResidentialFirst Due Dateslc.20X.L1210.C06.03Not mapped20240329
R ResidentialInstallmentsslc.20X.L1210.C06.05$1
R ResidentialFirst Due Dateslc.20X.L1210.C06.06Not mapped20240930
F FarmlandInstallmentsslc.20X.L1230.C06.02$1
F FarmlandFirst Due Dateslc.20X.L1230.C06.03Not mapped20240329
F FarmlandInstallmentsslc.20X.L1230.C06.05$1
F FarmlandFirst Due Dateslc.20X.L1230.C06.06Not mapped20240930
T Managed ForestInstallmentsslc.20X.L1240.C06.02$1
T Managed ForestFirst Due Dateslc.20X.L1240.C06.03Not mapped20240329
T Managed ForestInstallmentsslc.20X.L1240.C06.05$1
T Managed ForestFirst Due Dateslc.20X.L1240.C06.06Not mapped20240930
C CommercialInstallmentsslc.20X.L1250.C06.02$1
C CommercialFirst Due Dateslc.20X.L1250.C06.03Not mapped20240329
C CommercialInstallmentsslc.20X.L1250.C06.05$1
C CommercialFirst Due Dateslc.20X.L1250.C06.06Not mapped20240930
I IndustrialInstallmentsslc.20X.L1260.C06.02$1
I IndustrialFirst Due Dateslc.20X.L1260.C06.03Not mapped20240329
I IndustrialInstallmentsslc.20X.L1260.C06.05$1
I IndustrialFirst Due Dateslc.20X.L1260.C06.06Not mapped20240930
P PipelineInstallmentsslc.20X.L1270.C06.02$1
P PipelineFirst Due Dateslc.20X.L1270.C06.03Not mapped20240329
P PipelineInstallmentsslc.20X.L1270.C06.05$1
P PipelineFirst Due Dateslc.20X.L1270.C06.06Not mapped20240930
MUNICIPAL AND SCHOOL BOARD TAXATION21 rows
LineColumnSLCAmountText
Railway rights-of-way (RTC = W)LT / STslc.22D.L8045.C01.12$5,239
Railway rights-of-way (RTC = W)Education Taxesslc.22D.L8045.C01.14$3,338
Railway rights-of-way (RTC = W)TOTALslc.22D.L8045.C01.15$8,577
OtherNot listedslc.22D.L8097.C01.0ANot mappedAdjust to actual
OtherLT / STslc.22D.L8097.C01.12$9,888
OtherEducation Taxesslc.22D.L8097.C01.14$1,423
OtherTOTALslc.22D.L8097.C01.15$11,311
Total of all supplementary taxes (Supps, Omits, Section 359)LT / STslc.22D.L9799.C01.12$9,831
Total of all supplementary taxes (Supps, Omits, Section 359)TOTALslc.22D.L9799.C01.15$9,831
Amount Added to Tax BillLT / STslc.22D.L9890.C01.12$9,888
Amount Added to Tax BillEducation Taxesslc.22D.L9890.C01.14$1,423
Amount Added to Tax BillTOTALslc.22D.L9890.C01.15$11,311
Other Taxation AmountsLT / STslc.22D.L9892.C01.12$5,239
Other Taxation AmountsEducation Taxesslc.22D.L9892.C01.14$3,338
Other Taxation AmountsTOTALslc.22D.L9892.C01.15$8,577
Total Levied by Tax RateLT / STslc.22D.L9910.C01.12$1.7M
Total Levied by Tax RateEducation Taxesslc.22D.L9910.C01.14$350,325
Total Levied by Tax RateTOTALslc.22D.L9910.C01.15$2.0M
Total LeviesLT / STslc.22D.L9990.C01.12$1.7M
Total LeviesEducation Taxesslc.22D.L9990.C01.14$355,086
Total LeviesTOTALslc.22D.L9990.C01.15$2.0M
PAYMENTS-IN-LIEU OF TAXATION6 rows
LineColumnSLCAmountText
Total PILS Levied by Tax RateLT / STslc.24D.L9910.C01.12$39,179
Total PILS Levied by Tax RateEducation PILSslc.24D.L9910.C01.14$220
Total PILS Levied by Tax RateTOTALslc.24D.L9910.C01.15$39,399
Total PILS LeviedLT / STslc.24D.L9990.C01.12$39,179
Total PILS LeviedEducation PILSslc.24D.L9990.C01.14$220
Total PILS LeviedTOTALslc.24D.L9990.C01.15$39,399
TAXATION AND PAYMENTS-IN-LIEU SUMMARY180 rows
LineColumnSLCAmountText
ResidentialTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0010.C01.02$58.8M
ResidentialTotal Taxesslc.26A.L0010.C01.03$854,432
ResidentialMunicipal Taxes LT / STslc.26A.L0010.C01.04$764,477
ResidentialEducation Taxesslc.26A.L0010.C01.06$89,955
ResidentialENG - Publicslc.26A.L0010.C01.07$79,733
ResidentialFRE - Publicslc.26A.L0010.C01.08$248
ResidentialENG - Separateslc.26A.L0010.C01.09$6,394
ResidentialFRE - Separateslc.26A.L0010.C01.10$3,580
ResidentialTaxable Asmt. (CVA)slc.26A.L0010.C01.16$58.8M
ResidentialPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0010.C01.17$58.8M
ResidentialPhase-In Taxable Asmt. (CVA)slc.26A.L0010.C01.18$58.8M
FarmlandTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0110.C01.02$878,000
FarmlandTotal Taxesslc.26A.L0110.C01.03$12,759
FarmlandMunicipal Taxes LT / STslc.26A.L0110.C01.04$11,416
FarmlandEducation Taxesslc.26A.L0110.C01.06$1,343
FarmlandENG - Publicslc.26A.L0110.C01.07$1,287
FarmlandFRE - Publicslc.26A.L0110.C01.08$56
FarmlandTaxable Asmt. (CVA)slc.26A.L0110.C01.16$3.5M
FarmlandPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0110.C01.17$878,000
FarmlandPhase-In Taxable Asmt. (CVA)slc.26A.L0110.C01.18$3.5M
Managed forestsTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0140.C01.02$79,550
Managed forestsTotal Taxesslc.26A.L0140.C01.03$1,156
Managed forestsMunicipal Taxes LT / STslc.26A.L0140.C01.04$1,034
Managed forestsEducation Taxesslc.26A.L0140.C01.06$122
Managed forestsENG - Publicslc.26A.L0140.C01.07$100
Managed forestsFRE - Publicslc.26A.L0140.C01.08$4
Managed forestsENG - Separateslc.26A.L0140.C01.09$9
Managed forestsFRE - Separateslc.26A.L0140.C01.10$9
Managed forestsTaxable Asmt. (CVA)slc.26A.L0140.C01.16$318,200
Managed forestsPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0140.C01.17$79,550
Managed forestsPhase-In Taxable Asmt. (CVA)slc.26A.L0140.C01.18$318,200
CommercialTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0210.C01.02$979,077
CommercialTotal Taxesslc.26A.L0210.C01.03$17,108
CommercialMunicipal Taxes LT / STslc.26A.L0210.C01.04$12,730
CommercialEducation Taxesslc.26A.L0210.C01.06$4,378
CommercialENG - Publicslc.26A.L0210.C01.07$2,396
CommercialFRE - Publicslc.26A.L0210.C01.08$350
CommercialENG - Separateslc.26A.L0210.C01.09$842
CommercialFRE - Separateslc.26A.L0210.C01.10$789
CommercialTaxable Asmt. (CVA)slc.26A.L0210.C01.16$727,200
CommercialPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0210.C01.17$979,077
CommercialPhase-In Taxable Asmt. (CVA)slc.26A.L0210.C01.18$727,200
IndustrialTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0510.C01.02$7.7M
IndustrialTotal Taxesslc.26A.L0510.C01.03$127,002
IndustrialMunicipal Taxes LT / STslc.26A.L0510.C01.04$100,421
IndustrialEducation Taxesslc.26A.L0510.C01.06$26,581
IndustrialENG - Publicslc.26A.L0510.C01.07$14,550
IndustrialFRE - Publicslc.26A.L0510.C01.08$2,127
IndustrialENG - Separateslc.26A.L0510.C01.09$5,114
IndustrialFRE - Separateslc.26A.L0510.C01.10$4,790
IndustrialTaxable Asmt. (CVA)slc.26A.L0510.C01.16$3.0M
IndustrialPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0510.C01.17$7.7M
IndustrialPhase-In Taxable Asmt. (CVA)slc.26A.L0510.C01.18$3.0M
PipelinesTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0710.C01.02$59.9M
PipelinesTotal Taxesslc.26A.L0710.C01.03$1.0M
PipelinesMunicipal Taxes LT / STslc.26A.L0710.C01.04$778,902
PipelinesEducation Taxesslc.26A.L0710.C01.06$227,946
PipelinesENG - Publicslc.26A.L0710.C01.07$124,775
PipelinesFRE - Publicslc.26A.L0710.C01.08$18,240
PipelinesENG - Separateslc.26A.L0710.C01.09$43,855
PipelinesFRE - Separateslc.26A.L0710.C01.10$41,076
PipelinesTaxable Asmt. (CVA)slc.26A.L0710.C01.16$25.9M
PipelinesPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0710.C01.17$59.9M
PipelinesPhase-In Taxable Asmt. (CVA)slc.26A.L0710.C01.18$25.9M
ResidentialPIL Asmt. (Wtd & Disc CVA)slc.26A.L1010.C02.02$277,500
ResidentialTOTAL PILS Leviedslc.26A.L1010.C02.03$3,608
ResidentialLT / STslc.26A.L1010.C02.04$3,608
ResidentialPIL Asmt. (CVA)slc.26A.L1010.C02.16$277,500
ResidentialPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L1010.C02.17$277,500
ResidentialPhase-In PIL Asmt. (CVA)slc.26A.L1010.C02.18$277,500
CommercialPIL Asmt. (Wtd & Disc CVA)slc.26A.L1210.C02.02$2.7M
CommercialTOTAL PILS Leviedslc.26A.L1210.C02.03$35,746
CommercialLT / STslc.26A.L1210.C02.04$35,537
CommercialEducation PILSslc.26A.L1210.C02.06$209
CommercialPIL Asmt. (CVA)slc.26A.L1210.C02.16$2.0M
CommercialPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L1210.C02.17$2.7M
CommercialPhase-In PIL Asmt. (CVA)slc.26A.L1210.C02.18$2.0M
LandfilllPIL Asmt. (Wtd & Disc CVA)slc.26A.L1705.C02.02$2,645
LandfilllTOTAL PILS Leviedslc.26A.L1705.C02.03$45
LandfilllLT / STslc.26A.L1705.C02.04$34
LandfilllEducation PILSslc.26A.L1705.C02.06$11
LandfilllPIL Asmt. (CVA)slc.26A.L1705.C02.16$1,800
LandfilllPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L1705.C02.17$2,645
LandfilllPhase-In PIL Asmt. (CVA)slc.26A.L1705.C02.18$1,800
Legislated percentage of education taxes distributed to each schoEducation Taxesslc.26A.L9010.C01.06Not mapped100.000%
Legislated percentage of education taxes distributed to each schoENG - Publicslc.26A.L9010.C01.07Not mapped54.739%
Legislated percentage of education taxes distributed to each schoFRE - Publicslc.26A.L9010.C01.08Not mapped8.002%
Legislated percentage of education taxes distributed to each schoENG - Separateslc.26A.L9010.C01.09Not mapped19.239%
Legislated percentage of education taxes distributed to each schoFRE - Separateslc.26A.L9010.C01.10Not mapped18.020%
Legislated percentage of education taxes distributed to each schoOtherslc.26A.L9010.C01.11Not mapped0.000%
Residential SubtotalTaxable Asmt. (Wtd & Disc CVA)slc.26A.L9110.C01.02$59.8M
Residential SubtotalTotal Taxesslc.26A.L9110.C01.03$868,347
Residential SubtotalMunicipal Taxes LT / STslc.26A.L9110.C01.04$776,927
Residential SubtotalEducation Taxesslc.26A.L9110.C01.06$91,420
Residential SubtotalENG - Publicslc.26A.L9110.C01.07$81,120
Residential SubtotalFRE - Publicslc.26A.L9110.C01.08$308
Residential SubtotalENG - Separateslc.26A.L9110.C01.09$6,403
Residential SubtotalFRE - Separateslc.26A.L9110.C01.10$3,589
Residential SubtotalTaxable Asmt. (CVA)slc.26A.L9110.C01.16$62.6M
Residential SubtotalPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9110.C01.17$59.8M
Residential SubtotalPhase-In Taxable Asmt. (CVA)slc.26A.L9110.C01.18$62.6M
Commercial SubtotalTaxable Asmt. (Wtd & Disc CVA)slc.26A.L9120.C01.02$979,077
Commercial SubtotalTotal Taxesslc.26A.L9120.C01.03$17,108
Commercial SubtotalMunicipal Taxes LT / STslc.26A.L9120.C01.04$12,730
Commercial SubtotalEducation Taxesslc.26A.L9120.C01.06$4,378
Commercial SubtotalENG - Publicslc.26A.L9120.C01.07$2,396
Commercial SubtotalFRE - Publicslc.26A.L9120.C01.08$350
Commercial SubtotalENG - Separateslc.26A.L9120.C01.09$842
Commercial SubtotalFRE - Separateslc.26A.L9120.C01.10$789
Commercial SubtotalTaxable Asmt. (CVA)slc.26A.L9120.C01.16$727,200
Commercial SubtotalPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9120.C01.17$979,077
Commercial SubtotalPhase-In Taxable Asmt. (CVA)slc.26A.L9120.C01.18$727,200
Industrial SubtotalTaxable Asmt. (Wtd & Disc CVA)slc.26A.L9130.C01.02$7.7M
Industrial SubtotalTotal Taxesslc.26A.L9130.C01.03$127,002
Industrial SubtotalMunicipal Taxes LT / STslc.26A.L9130.C01.04$100,421
Industrial SubtotalEducation Taxesslc.26A.L9130.C01.06$26,581
Industrial SubtotalENG - Publicslc.26A.L9130.C01.07$14,550
Industrial SubtotalFRE - Publicslc.26A.L9130.C01.08$2,127
Industrial SubtotalENG - Separateslc.26A.L9130.C01.09$5,114
Industrial SubtotalFRE - Separateslc.26A.L9130.C01.10$4,790
Industrial SubtotalTaxable Asmt. (CVA)slc.26A.L9130.C01.16$3.0M
Industrial SubtotalPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9130.C01.17$7.7M
Industrial SubtotalPhase-In Taxable Asmt. (CVA)slc.26A.L9130.C01.18$3.0M
Supplementary TaxesTotal Taxesslc.26A.L9170.C01.03$9,831
Supplementary TaxesMunicipal Taxes LT / STslc.26A.L9170.C01.04$9,831
Total Levied by RateTotal Taxesslc.26A.L9180.C01.03$2.0M
Total Levied by RateMunicipal Taxes LT / STslc.26A.L9180.C01.04$1.7M
Total Levied by RateEducation Taxesslc.26A.L9180.C01.06$350,325
Total Levied by RateENG - Publicslc.26A.L9180.C01.07$222,842
Total Levied by RateFRE - Publicslc.26A.L9180.C01.08$21,026
Total Levied by RateENG - Separateslc.26A.L9180.C01.09$56,214
Total Levied by RateFRE - Separateslc.26A.L9180.C01.10$50,244
Amounts Added to Tax BillTotal Taxesslc.26A.L9190.C01.03$11,311
Amounts Added to Tax BillMunicipal Taxes LT / STslc.26A.L9190.C01.04$9,888
Amounts Added to Tax BillEducation Taxesslc.26A.L9190.C01.06$1,423
Amounts Added to Tax BillENG - Publicslc.26A.L9190.C01.07$1,077
Amounts Added to Tax BillFRE - Publicslc.26A.L9190.C01.08$61
Amounts Added to Tax BillENG - Separateslc.26A.L9190.C01.09$147
Amounts Added to Tax BillFRE - Separateslc.26A.L9190.C01.10$138
Other Taxation AmountsTotal Taxesslc.26A.L9192.C01.03$8,577
Other Taxation AmountsMunicipal Taxes LT / STslc.26A.L9192.C01.04$5,239
Other Taxation AmountsEducation Taxesslc.26A.L9192.C01.06$3,338
Other Taxation AmountsENG - Publicslc.26A.L9192.C01.07$1,827
Other Taxation AmountsFRE - Publicslc.26A.L9192.C01.08$267
Other Taxation AmountsENG - Separateslc.26A.L9192.C01.09$642
Other Taxation AmountsFRE - Separateslc.26A.L9192.C01.10$602
TOTAL before Adj.Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9199.C01.02$128.4M
TOTAL before Adj.Total Taxesslc.26A.L9199.C01.03$2.0M
TOTAL before Adj.Municipal Taxes LT / STslc.26A.L9199.C01.04$1.7M
TOTAL before Adj.Education Taxesslc.26A.L9199.C01.06$355,086
TOTAL before Adj.ENG - Publicslc.26A.L9199.C01.07$225,746
TOTAL before Adj.FRE - Publicslc.26A.L9199.C01.08$21,354
TOTAL before Adj.ENG - Separateslc.26A.L9199.C01.09$57,003
TOTAL before Adj.FRE - Separateslc.26A.L9199.C01.10$50,984
TOTAL before Adj.Taxable Asmt. (CVA)slc.26A.L9199.C01.16$92.3M
TOTAL before Adj.Phase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9199.C01.17$128.4M
TOTAL before Adj.Phase-In Taxable Asmt. (CVA)slc.26A.L9199.C01.18$92.3M
Residential SubtotalPIL Asmt. (Wtd & Disc CVA)slc.26A.L9210.C02.02$277,500
Residential SubtotalTOTAL PILS Leviedslc.26A.L9210.C02.03$3,608
Residential SubtotalLT / STslc.26A.L9210.C02.04$3,608
Residential SubtotalPIL Asmt. (CVA)slc.26A.L9210.C02.16$277,500
Residential SubtotalPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L9210.C02.17$277,500
Residential SubtotalPhase-In PIL Asmt. (CVA)slc.26A.L9210.C02.18$277,500
Commercial SubtotalPIL Asmt. (Wtd & Disc CVA)slc.26A.L9220.C02.02$2.7M
Commercial SubtotalTOTAL PILS Leviedslc.26A.L9220.C02.03$35,746
Commercial SubtotalLT / STslc.26A.L9220.C02.04$35,537
Commercial SubtotalEducation PILSslc.26A.L9220.C02.06$209
Commercial SubtotalPIL Asmt. (CVA)slc.26A.L9220.C02.16$2.0M
Commercial SubtotalPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L9220.C02.17$2.7M
Commercial SubtotalPhase-In PIL Asmt. (CVA)slc.26A.L9220.C02.18$2.0M
Total Levied by RateTOTAL PILS Leviedslc.26A.L9280.C02.03$39,399
Total Levied by RateLT / STslc.26A.L9280.C02.04$39,179
Total Levied by RateEducation PILSslc.26A.L9280.C02.06$220
TOTAL before Adj.PIL Asmt. (Wtd & Disc CVA)slc.26A.L9299.C02.02$3.0M
TOTAL before Adj.TOTAL PILS Leviedslc.26A.L9299.C02.03$39,399
TOTAL before Adj.LT / STslc.26A.L9299.C02.04$39,179
TOTAL before Adj.Education PILSslc.26A.L9299.C02.06$220
TOTAL before Adj.PIL Asmt. (CVA)slc.26A.L9299.C02.16$2.3M
TOTAL before Adj.Phase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L9299.C02.17$3.0M
TOTAL before Adj.Phase-In PIL Asmt. (CVA)slc.26A.L9299.C02.18$2.3M
TAXATION AND PAYMENTS-IN-LIEU SUMMARY29 rows
LineColumnSLCAmountText
Canada enterprisesTOTAL PILS Leviedslc.26B.L5020.C01.02$820
Canada enterprisesLT / STslc.26B.L5020.C01.03$611
Canada enterprisesEducationslc.26B.L5020.C01.05$209
Canada enterprisesTOTAL PIL Entitlementslc.26B.L5020.C01.07$820
Canada enterprisesLT / STslc.26B.L5020.C01.08$611
Canada enterprisesEducationslc.26B.L5020.C01.10$209
Canada enterprisesEnglish - Publicslc.26B.L5020.C01.11$114
Canada enterprisesFrench - Publicslc.26B.L5020.C01.12$17
Canada enterprisesEnglish - Separateslc.26B.L5020.C01.13$40
Canada enterprisesFrench - Separateslc.26B.L5020.C01.14$38
Other Mun. Tax Assistance Act PILSTOTAL PILS Leviedslc.26B.L5220.C01.02$38,534
Other Mun. Tax Assistance Act PILSLT / STslc.26B.L5220.C01.03$38,534
Other Mun. Tax Assistance Act PILSTOTAL PIL Entitlementslc.26B.L5220.C01.07$38,534
Other Mun. Tax Assistance Act PILSLT / STslc.26B.L5220.C01.08$38,534
Municipal enterprisesTOTAL PILS Leviedslc.26B.L5610.C01.02$45
Municipal enterprisesLT / STslc.26B.L5610.C01.03$34
Municipal enterprisesEducationslc.26B.L5610.C01.05$11
Municipal enterprisesTOTAL PIL Entitlementslc.26B.L5610.C01.07$45
Municipal enterprisesLT / STslc.26B.L5610.C01.08$45
Source of PILS TotalTOTAL PILS Leviedslc.26B.L9599.C01.02$39,399
Source of PILS TotalLT / STslc.26B.L9599.C01.03$39,179
Source of PILS TotalEducationslc.26B.L9599.C01.05$220
Source of PILS TotalTOTAL PIL Entitlementslc.26B.L9599.C01.07$39,399
Source of PILS TotalLT / STslc.26B.L9599.C01.08$39,190
Source of PILS TotalEducationslc.26B.L9599.C01.10$209
Source of PILS TotalEnglish - Publicslc.26B.L9599.C01.11$114
Source of PILS TotalFrench - Publicslc.26B.L9599.C01.12$17
Source of PILS TotalEnglish - Separateslc.26B.L9599.C01.13$40
Source of PILS TotalFrench - Separateslc.26B.L9599.C01.14$38
CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES120 rows
LineColumnSLCAmountText
GovernanceSalaries, Wages and Employee Benefitsslc.40X.L0240.C01.01$52,745
GovernanceTotal Expenses Before Adjustmentsslc.40X.L0240.C01.07$52,745
GovernanceTotal Expenses After Adjustmentsslc.40X.L0240.C01.11$52,745
Corporate ManagementSalaries, Wages and Employee Benefitsslc.40X.L0250.C01.01$330,192
Corporate ManagementMaterialsslc.40X.L0250.C01.03$39,374
Corporate ManagementContracted Servicesslc.40X.L0250.C01.04$411,226
Corporate ManagementTotal Expenses Before Adjustmentsslc.40X.L0250.C01.07$784,107
Corporate ManagementTotal Expenses After Adjustmentsslc.40X.L0250.C01.11$784,107
Corporate ManagementAmortizationslc.40X.L0250.C01.16$3,315
General governmentSalaries, Wages and Employee Benefitsslc.40X.L0299.C01.01$382,937
General governmentMaterialsslc.40X.L0299.C01.03$39,374
General governmentContracted Servicesslc.40X.L0299.C01.04$411,226
General governmentTotal Expenses Before Adjustmentsslc.40X.L0299.C01.07$836,852
General governmentTotal Expenses After Adjustmentsslc.40X.L0299.C01.11$836,852
General governmentAmortizationslc.40X.L0299.C01.16$3,315
FireSalaries, Wages and Employee Benefitsslc.40X.L0410.C01.01$68,170
FireInterest on Long Term Debtslc.40X.L0410.C01.02$602
FireMaterialsslc.40X.L0410.C01.03$57,126
FireContracted Servicesslc.40X.L0410.C01.04$1,371
FireTotal Expenses Before Adjustmentsslc.40X.L0410.C01.07$157,717
FireTotal Expenses After Adjustmentsslc.40X.L0410.C01.11$157,717
FireAmortizationslc.40X.L0410.C01.16$30,448
PoliceContracted Servicesslc.40X.L0420.C01.04$97,092
PoliceTotal Expenses Before Adjustmentsslc.40X.L0420.C01.07$97,092
PoliceTotal Expenses After Adjustmentsslc.40X.L0420.C01.11$97,092
Conservation authorityContracted Servicesslc.40X.L0430.C01.04$11,871
Conservation authorityTotal Expenses Before Adjustmentsslc.40X.L0430.C01.07$11,871
Conservation authorityTotal Expenses After Adjustmentsslc.40X.L0430.C01.11$11,871
Building permit and inspection servicesMaterialsslc.40X.L0445.C01.03$5,127
Building permit and inspection servicesContracted Servicesslc.40X.L0445.C01.04$24,778
Building permit and inspection servicesTotal Expenses Before Adjustmentsslc.40X.L0445.C01.07$29,905
Building permit and inspection servicesTotal Expenses After Adjustmentsslc.40X.L0445.C01.11$29,905
Emergency measuresContracted Servicesslc.40X.L0450.C01.04$7,812
Emergency measuresTotal Expenses Before Adjustmentsslc.40X.L0450.C01.07$7,812
Emergency measuresTotal Expenses After Adjustmentsslc.40X.L0450.C01.11$7,812
Protection servicesSalaries, Wages and Employee Benefitsslc.40X.L0499.C01.01$68,170
Protection servicesInterest on Long Term Debtslc.40X.L0499.C01.02$602
Protection servicesMaterialsslc.40X.L0499.C01.03$62,253
Protection servicesContracted Servicesslc.40X.L0499.C01.04$142,924
Protection servicesTotal Expenses Before Adjustmentsslc.40X.L0499.C01.07$304,397
Protection servicesTotal Expenses After Adjustmentsslc.40X.L0499.C01.11$304,397
Protection servicesAmortizationslc.40X.L0499.C01.16$30,448
Roads - pavedMaterialsslc.40X.L0611.C01.03$7,877
Roads - pavedTotal Expenses Before Adjustmentsslc.40X.L0611.C01.07$46,279
Roads - pavedTotal Expenses After Adjustmentsslc.40X.L0611.C01.11$46,279
Roads - pavedAmortizationslc.40X.L0611.C01.16$38,402
Roads - unpavedSalaries, Wages and Employee Benefitsslc.40X.L0612.C01.01$222,290
Roads - unpavedMaterialsslc.40X.L0612.C01.03$357,137
Roads - unpavedTotal Expenses Before Adjustmentsslc.40X.L0612.C01.07$683,257
Roads - unpavedTotal Expenses After Adjustmentsslc.40X.L0612.C01.11$683,257
Roads - unpavedAmortizationslc.40X.L0612.C01.16$103,830
Roads - bridges and culvertsMaterialsslc.40X.L0613.C01.03-$261
Roads - bridges and culvertsTotal Expenses Before Adjustmentsslc.40X.L0613.C01.07$29,848
Roads - bridges and culvertsTotal Expenses After Adjustmentsslc.40X.L0613.C01.11$29,848
Roads - bridges and culvertsAmortizationslc.40X.L0613.C01.16$30,109
Roadways - traffic operations & roadsideMaterialsslc.40X.L0614.C01.03$23,471
Roadways - traffic operations & roadsideTotal Expenses Before Adjustmentsslc.40X.L0614.C01.07$23,471
Roadways - traffic operations & roadsideTotal Expenses After Adjustmentsslc.40X.L0614.C01.11$23,471
Transportation servicesSalaries, Wages and Employee Benefitsslc.40X.L0699.C01.01$222,290
Transportation servicesMaterialsslc.40X.L0699.C01.03$388,224
Transportation servicesTotal Expenses Before Adjustmentsslc.40X.L0699.C01.07$782,855
Transportation servicesTotal Expenses After Adjustmentsslc.40X.L0699.C01.11$782,855
Transportation servicesAmortizationslc.40X.L0699.C01.16$172,341
Solid waste disposalSalaries, Wages and Employee Benefitsslc.40X.L0850.C01.01$25,561
Solid waste disposalMaterialsslc.40X.L0850.C01.03$9,750
Solid waste disposalContracted Servicesslc.40X.L0850.C01.04$32,505
Solid waste disposalTotal Expenses Before Adjustmentsslc.40X.L0850.C01.07$70,146
Solid waste disposalTotal Expenses After Adjustmentsslc.40X.L0850.C01.11$70,146
Solid waste disposalAmortizationslc.40X.L0850.C01.16$2,330
Waste diversionContracted Servicesslc.40X.L0860.C01.04$12,893
Waste diversionTotal Expenses Before Adjustmentsslc.40X.L0860.C01.07$12,893
Waste diversionTotal Expenses After Adjustmentsslc.40X.L0860.C01.11$12,893
Environmental servicesSalaries, Wages and Employee Benefitsslc.40X.L0899.C01.01$25,561
Environmental servicesMaterialsslc.40X.L0899.C01.03$9,750
Environmental servicesContracted Servicesslc.40X.L0899.C01.04$45,398
Environmental servicesTotal Expenses Before Adjustmentsslc.40X.L0899.C01.07$83,039
Environmental servicesTotal Expenses After Adjustmentsslc.40X.L0899.C01.11$83,039
Environmental servicesAmortizationslc.40X.L0899.C01.16$2,330
Public health servicesExternal Transfersslc.40X.L1010.C01.06$18,582
Public health servicesTotal Expenses Before Adjustmentsslc.40X.L1010.C01.07$18,582
Public health servicesTotal Expenses After Adjustmentsslc.40X.L1010.C01.11$18,582
Health servicesExternal Transfersslc.40X.L1099.C01.06$18,582
Health servicesTotal Expenses Before Adjustmentsslc.40X.L1099.C01.07$18,582
Health servicesTotal Expenses After Adjustmentsslc.40X.L1099.C01.11$18,582
General assistanceExternal Transfersslc.40X.L1210.C01.06$271,505
General assistanceTotal Expenses Before Adjustmentsslc.40X.L1210.C01.07$271,505
General assistanceTotal Expenses After Adjustmentsslc.40X.L1210.C01.11$271,505
Assistance to SeniorsExternal Transfersslc.40X.L1220.C01.06$583,784
Assistance to SeniorsTotal Expenses Before Adjustmentsslc.40X.L1220.C01.07$583,784
Assistance to SeniorsTotal Expenses After Adjustmentsslc.40X.L1220.C01.11$583,784
Social and family servicesExternal Transfersslc.40X.L1299.C01.06$855,289
Social and family servicesTotal Expenses Before Adjustmentsslc.40X.L1299.C01.07$855,289
Social and family servicesTotal Expenses After Adjustmentsslc.40X.L1299.C01.11$855,289
Recreation facilities - OtherSalaries, Wages and Employee Benefitsslc.40X.L1634.C01.01$54,085
Recreation facilities - OtherMaterialsslc.40X.L1634.C01.03$18,442
Recreation facilities - OtherTotal Expenses Before Adjustmentsslc.40X.L1634.C01.07$82,333
Recreation facilities - OtherTotal Expenses After Adjustmentsslc.40X.L1634.C01.11$82,333
Recreation facilities - OtherAmortizationslc.40X.L1634.C01.16$9,806
Recreation and cultural servicesSalaries, Wages and Employee Benefitsslc.40X.L1699.C01.01$54,085
Recreation and cultural servicesMaterialsslc.40X.L1699.C01.03$18,442
Recreation and cultural servicesTotal Expenses Before Adjustmentsslc.40X.L1699.C01.07$82,333
Recreation and cultural servicesTotal Expenses After Adjustmentsslc.40X.L1699.C01.11$82,333
Recreation and cultural servicesAmortizationslc.40X.L1699.C01.16$9,806
Planning and zoningContracted Servicesslc.40X.L1810.C01.04$43,493
Planning and zoningTotal Expenses Before Adjustmentsslc.40X.L1810.C01.07$43,493
Planning and zoningTotal Expenses After Adjustmentsslc.40X.L1810.C01.11$43,493
Agriculture and reforestationContracted Servicesslc.40X.L1840.C01.04$3,039
Agriculture and reforestationTotal Expenses Before Adjustmentsslc.40X.L1840.C01.07$3,039
Agriculture and reforestationTotal Expenses After Adjustmentsslc.40X.L1840.C01.11$3,039
Planning and developmentContracted Servicesslc.40X.L1899.C01.04$46,532
Planning and developmentTotal Expenses Before Adjustmentsslc.40X.L1899.C01.07$46,532
Planning and developmentTotal Expenses After Adjustmentsslc.40X.L1899.C01.11$46,532
TotalSalaries, Wages and Employee Benefitsslc.40X.L9910.C01.01$753,043
TotalInterest on Long Term Debtslc.40X.L9910.C01.02$602
TotalMaterialsslc.40X.L9910.C01.03$518,043
TotalContracted Servicesslc.40X.L9910.C01.04$646,080
TotalExternal Transfersslc.40X.L9910.C01.06$873,871
TotalTotal Expenses Before Adjustmentsslc.40X.L9910.C01.07$3.0M
TotalTotal Expenses After Adjustmentsslc.40X.L9910.C01.11$3.0M
TotalAmortizationslc.40X.L9910.C01.16$218,240
ADDITIONAL INFORMATION9 rows
LineColumnSLCAmountText
Salaries and wagesNot listedslc.42X.L5010.C01.01$637,832
Employee benefitsNot listedslc.42X.L5020.C01.01$115,211
Total salaries, wages and employee benefits (including capitalizeNot listedslc.42X.L5098.C01.01$753,043
Total salaries, wages and employee benefits (Not including line 5Not listedslc.42X.L5099.C01.01$753,043
Municipal Property Assessment Corporation (MPAC)Not listedslc.42X.L5210.C01.01$13,581
Asset Retirement Obligation Expense / Accretion ExpenseNot listedslc.42X.L5611.C01.01$2,833
Health unitNot listedslc.42X.L5840.C01.01$18,582
District Social Services Administration Board (DSSAB)Not listedslc.42X.L5850.C01.01$265,260
Homes for the agedNot listedslc.42X.L5870.C01.01$49,716
SCHEDULE OF TANGIBLE CAPITAL ASSETS160 rows
LineColumnSLCAmountText
General government2024 Opening Net Book Valueslc.51A.L0299.C01.01$24,230
General government2024 Opening Cost Balanceslc.51A.L0299.C01.02$48,179
General government2024 Closing Cost Balanceslc.51A.L0299.C01.06$48,179
General government2024 Opening Amortization Balanceslc.51A.L0299.C01.07$23,949
General governmentAnnual Amortizationslc.51A.L0299.C01.08$3,315
General government2024 Closing Amortization Balanceslc.51A.L0299.C01.10$27,264
General government2024 Closing Net Book Valueslc.51A.L0299.C01.11$20,915
General government2024 Opening Net Book Valueslc.51A.L0299.C99.01$24,230
General government2024 Opening Cost Balanceslc.51A.L0299.C99.02$48,179
General government2024 Opening Amortization Balanceslc.51A.L0299.C99.07$23,949
Fire2024 Opening Net Book Valueslc.51A.L0410.C01.01$316,243
Fire2024 Opening Cost Balanceslc.51A.L0410.C01.02$596,682
FireAdditions and Bettermentsslc.51A.L0410.C01.03$56,941
FireDisposalsslc.51A.L0410.C01.04$48,561
Fire2024 Closing Cost Balanceslc.51A.L0410.C01.06$605,062
Fire2024 Opening Amortization Balanceslc.51A.L0410.C01.07$280,439
FireAnnual Amortizationslc.51A.L0410.C01.08$30,448
FireAmortization Disposalslc.51A.L0410.C01.09$37,449
Fire2024 Closing Amortization Balanceslc.51A.L0410.C01.10$273,438
Fire2024 Closing Net Book Valueslc.51A.L0410.C01.11$331,624
Fire2024 Opening Net Book Valueslc.51A.L0410.C99.01$316,243
Fire2024 Opening Cost Balanceslc.51A.L0410.C99.02$596,682
Fire2024 Opening Amortization Balanceslc.51A.L0410.C99.07$280,439
Protection services2024 Opening Net Book Valueslc.51A.L0499.C01.01$316,243
Protection services2024 Opening Cost Balanceslc.51A.L0499.C01.02$596,682
Protection servicesAdditions and Bettermentsslc.51A.L0499.C01.03$56,941
Protection servicesDisposalsslc.51A.L0499.C01.04$48,561
Protection services2024 Closing Cost Balanceslc.51A.L0499.C01.06$605,062
Protection services2024 Opening Amortization Balanceslc.51A.L0499.C01.07$280,439
Protection servicesAnnual Amortizationslc.51A.L0499.C01.08$30,448
Protection servicesAmortization Disposalslc.51A.L0499.C01.09$37,449
Protection services2024 Closing Amortization Balanceslc.51A.L0499.C01.10$273,438
Protection services2024 Closing Net Book Valueslc.51A.L0499.C01.11$331,624
Protection services2024 Opening Net Book Valueslc.51A.L0499.C99.01$316,243
Protection services2024 Opening Cost Balanceslc.51A.L0499.C99.02$596,682
Protection services2024 Opening Amortization Balanceslc.51A.L0499.C99.07$280,439
Roads - paved2024 Opening Net Book Valueslc.51A.L0611.C01.01$402,883
Roads - paved2024 Opening Cost Balanceslc.51A.L0611.C01.02$1.0M
Roads - pavedAdditions and Bettermentsslc.51A.L0611.C01.03$318,652
Roads - pavedDisposalsslc.51A.L0611.C01.04$33,129
Roads - paved2024 Closing Cost Balanceslc.51A.L0611.C01.06$1.3M
Roads - paved2024 Opening Amortization Balanceslc.51A.L0611.C01.07$623,305
Roads - pavedAnnual Amortizationslc.51A.L0611.C01.08$38,402
Roads - pavedAmortization Disposalslc.51A.L0611.C01.09$24,295
Roads - paved2024 Closing Amortization Balanceslc.51A.L0611.C01.10$637,412
Roads - paved2024 Closing Net Book Valueslc.51A.L0611.C01.11$674,299
Roads - paved2024 Opening Net Book Valueslc.51A.L0611.C99.01$402,883
Roads - paved2024 Opening Cost Balanceslc.51A.L0611.C99.02$1.0M
Roads - paved2024 Opening Amortization Balanceslc.51A.L0611.C99.07$623,305
Roads - unpaved2024 Opening Net Book Valueslc.51A.L0612.C01.01$734,649
Roads - unpaved2024 Opening Cost Balanceslc.51A.L0612.C01.02$3.0M
Roads - unpavedAdditions and Bettermentsslc.51A.L0612.C01.03$520,727
Roads - unpavedDisposalsslc.51A.L0612.C01.04$188,271
Roads - unpaved2024 Closing Cost Balanceslc.51A.L0612.C01.06$3.3M
Roads - unpaved2024 Opening Amortization Balanceslc.51A.L0612.C01.07$2.2M
Roads - unpavedAnnual Amortizationslc.51A.L0612.C01.08$103,830
Roads - unpavedAmortization Disposalslc.51A.L0612.C01.09$185,731
Roads - unpaved2024 Closing Amortization Balanceslc.51A.L0612.C01.10$2.2M
Roads - unpaved2024 Closing Net Book Valueslc.51A.L0612.C01.11$1.1M
Roads - unpaved2024 Opening Net Book Valueslc.51A.L0612.C99.01$734,649
Roads - unpaved2024 Opening Cost Balanceslc.51A.L0612.C99.02$3.0M
Roads - unpaved2024 Opening Amortization Balanceslc.51A.L0612.C99.07$2.2M
Roads - bridges and culverts2024 Opening Net Book Valueslc.51A.L0613.C01.01$1.7M
Roads - bridges and culverts2024 Opening Cost Balanceslc.51A.L0613.C01.02$2.3M
Roads - bridges and culverts2024 Closing Cost Balanceslc.51A.L0613.C01.06$2.3M
Roads - bridges and culverts2024 Opening Amortization Balanceslc.51A.L0613.C01.07$563,263
Roads - bridges and culvertsAnnual Amortizationslc.51A.L0613.C01.08$30,109
Roads - bridges and culverts2024 Closing Amortization Balanceslc.51A.L0613.C01.10$593,372
Roads - bridges and culverts2024 Closing Net Book Valueslc.51A.L0613.C01.11$1.7M
Roads - bridges and culverts2024 Opening Net Book Valueslc.51A.L0613.C99.01$1.7M
Roads - bridges and culverts2024 Opening Cost Balanceslc.51A.L0613.C99.02$2.3M
Roads - bridges and culverts2024 Opening Amortization Balanceslc.51A.L0613.C99.07$563,263
Transportation services2024 Opening Net Book Valueslc.51A.L0699.C01.01$2.9M
Transportation services2024 Opening Cost Balanceslc.51A.L0699.C01.02$6.3M
Transportation servicesAdditions and Bettermentsslc.51A.L0699.C01.03$839,379
Transportation servicesDisposalsslc.51A.L0699.C01.04$221,400
Transportation services2024 Closing Cost Balanceslc.51A.L0699.C01.06$6.9M
Transportation services2024 Opening Amortization Balanceslc.51A.L0699.C01.07$3.4M
Transportation servicesAnnual Amortizationslc.51A.L0699.C01.08$172,341
Transportation servicesAmortization Disposalslc.51A.L0699.C01.09$210,026
Transportation services2024 Closing Amortization Balanceslc.51A.L0699.C01.10$3.4M
Transportation services2024 Closing Net Book Valueslc.51A.L0699.C01.11$3.5M
Transportation services2024 Opening Net Book Valueslc.51A.L0699.C99.01$2.9M
Transportation services2024 Opening Cost Balanceslc.51A.L0699.C99.02$6.3M
Transportation services2024 Opening Amortization Balanceslc.51A.L0699.C99.07$3.4M
Solid waste disposal2024 Opening Net Book Valueslc.51A.L0850.C01.01$67,739
Solid waste disposal2024 Opening Cost Balanceslc.51A.L0850.C01.02$465,640
Solid waste disposal2024 Closing Cost Balanceslc.51A.L0850.C01.06$465,640
Solid waste disposal2024 Opening Amortization Balanceslc.51A.L0850.C01.07$397,901
Solid waste disposalAnnual Amortizationslc.51A.L0850.C01.08$2,330
Solid waste disposal2024 Closing Amortization Balanceslc.51A.L0850.C01.10$400,231
Solid waste disposal2024 Closing Net Book Valueslc.51A.L0850.C01.11$65,409
Solid waste disposal2024 Opening Net Book Valueslc.51A.L0850.C99.01$67,739
Solid waste disposal2024 Opening Cost Balanceslc.51A.L0850.C99.02$465,640
Solid waste disposal2024 Opening Amortization Balanceslc.51A.L0850.C99.07$397,901
Environmental services2024 Opening Net Book Valueslc.51A.L0899.C01.01$67,739
Environmental services2024 Opening Cost Balanceslc.51A.L0899.C01.02$465,640
Environmental services2024 Closing Cost Balanceslc.51A.L0899.C01.06$465,640
Environmental services2024 Opening Amortization Balanceslc.51A.L0899.C01.07$397,901
Environmental servicesAnnual Amortizationslc.51A.L0899.C01.08$2,330
Environmental services2024 Closing Amortization Balanceslc.51A.L0899.C01.10$400,231
Environmental services2024 Closing Net Book Valueslc.51A.L0899.C01.11$65,409
Environmental services2024 Opening Net Book Valueslc.51A.L0899.C99.01$67,739
Environmental services2024 Opening Cost Balanceslc.51A.L0899.C99.02$465,640
Environmental services2024 Opening Amortization Balanceslc.51A.L0899.C99.07$397,901
Cemeteries2024 Opening Net Book Valueslc.51A.L1040.C01.01$337
Cemeteries2024 Opening Cost Balanceslc.51A.L1040.C01.02$3,106
Cemeteries2024 Closing Cost Balanceslc.51A.L1040.C01.06$3,106
Cemeteries2024 Opening Amortization Balanceslc.51A.L1040.C01.07$2,769
Cemeteries2024 Closing Amortization Balanceslc.51A.L1040.C01.10$2,769
Cemeteries2024 Closing Net Book Valueslc.51A.L1040.C01.11$337
Cemeteries2024 Opening Net Book Valueslc.51A.L1040.C99.01$337
Cemeteries2024 Opening Cost Balanceslc.51A.L1040.C99.02$3,106
Cemeteries2024 Opening Amortization Balanceslc.51A.L1040.C99.07$2,769
Health services2024 Opening Net Book Valueslc.51A.L1099.C01.01$337
Health services2024 Opening Cost Balanceslc.51A.L1099.C01.02$3,106
Health services2024 Closing Cost Balanceslc.51A.L1099.C01.06$3,106
Health services2024 Opening Amortization Balanceslc.51A.L1099.C01.07$2,769
Health services2024 Closing Amortization Balanceslc.51A.L1099.C01.10$2,769
Health services2024 Closing Net Book Valueslc.51A.L1099.C01.11$337
Health services2024 Opening Net Book Valueslc.51A.L1099.C99.01$337
Health services2024 Opening Cost Balanceslc.51A.L1099.C99.02$3,106
Health services2024 Opening Amortization Balanceslc.51A.L1099.C99.07$2,769
Recreation facilities - Other2024 Opening Net Book Valueslc.51A.L1634.C01.01$111,574
Recreation facilities - Other2024 Opening Cost Balanceslc.51A.L1634.C01.02$299,273
Recreation facilities - OtherDisposalsslc.51A.L1634.C01.04$10,273
Recreation facilities - Other2024 Closing Cost Balanceslc.51A.L1634.C01.06$289,000
Recreation facilities - Other2024 Opening Amortization Balanceslc.51A.L1634.C01.07$187,699
Recreation facilities - OtherAnnual Amortizationslc.51A.L1634.C01.08$9,806
Recreation facilities - OtherAmortization Disposalslc.51A.L1634.C01.09$10,273
Recreation facilities - Other2024 Closing Amortization Balanceslc.51A.L1634.C01.10$187,232
Recreation facilities - Other2024 Closing Net Book Valueslc.51A.L1634.C01.11$101,768
Recreation facilities - Other2024 Opening Net Book Valueslc.51A.L1634.C99.01$111,574
Recreation facilities - Other2024 Opening Cost Balanceslc.51A.L1634.C99.02$299,273
Recreation facilities - Other2024 Opening Amortization Balanceslc.51A.L1634.C99.07$187,699
Recreation and cultural services2024 Opening Net Book Valueslc.51A.L1699.C01.01$111,574
Recreation and cultural services2024 Opening Cost Balanceslc.51A.L1699.C01.02$299,273
Recreation and cultural servicesDisposalsslc.51A.L1699.C01.04$10,273
Recreation and cultural services2024 Closing Cost Balanceslc.51A.L1699.C01.06$289,000
Recreation and cultural services2024 Opening Amortization Balanceslc.51A.L1699.C01.07$187,699
Recreation and cultural servicesAnnual Amortizationslc.51A.L1699.C01.08$9,806
Recreation and cultural servicesAmortization Disposalslc.51A.L1699.C01.09$10,273
Recreation and cultural services2024 Closing Amortization Balanceslc.51A.L1699.C01.10$187,232
Recreation and cultural services2024 Closing Net Book Valueslc.51A.L1699.C01.11$101,768
Recreation and cultural services2024 Opening Net Book Valueslc.51A.L1699.C99.01$111,574
Recreation and cultural services2024 Opening Cost Balanceslc.51A.L1699.C99.02$299,273
Recreation and cultural services2024 Opening Amortization Balanceslc.51A.L1699.C99.07$187,699
Total Tangible Capital Assets2024 Opening Net Book Valueslc.51A.L9910.C01.01$3.4M
Total Tangible Capital Assets2024 Opening Cost Balanceslc.51A.L9910.C01.02$7.7M
Total Tangible Capital AssetsAdditions and Bettermentsslc.51A.L9910.C01.03$896,320
Total Tangible Capital AssetsDisposalsslc.51A.L9910.C01.04$280,234
Total Tangible Capital Assets2024 Closing Cost Balanceslc.51A.L9910.C01.06$8.3M
Total Tangible Capital Assets2024 Opening Amortization Balanceslc.51A.L9910.C01.07$4.3M
Total Tangible Capital AssetsAnnual Amortizationslc.51A.L9910.C01.08$218,240
Total Tangible Capital AssetsAmortization Disposalslc.51A.L9910.C01.09$257,748
Total Tangible Capital Assets2024 Closing Amortization Balanceslc.51A.L9910.C01.10$4.3M
Total Tangible Capital Assets2024 Closing Net Book Valueslc.51A.L9910.C01.11$4.0M
Total Tangible Capital Assets2024 Opening Net Book Valueslc.51A.L9910.C99.01$3.4M
Total Tangible Capital Assets2024 Opening Cost Balanceslc.51A.L9910.C99.02$7.7M
Total Tangible Capital Assets2024 Opening Amortization Balanceslc.51A.L9910.C99.07$4.3M
SCHEDULE OF TANGIBLE CAPITAL ASSETS30 rows
LineColumnSLCAmountText
Land2024 Opening Net Book Value (NBV)slc.51B.L2005.C01.01$30,121
Land2024 Closing Net Book Value (NBV)slc.51B.L2005.C01.11$30,121
Land2024 Opening Net Book Valueslc.51B.L2005.C99.01$30,121
Land improvements2024 Opening Net Book Value (NBV)slc.51B.L2010.C01.01$84,062
Land improvements2024 Closing Net Book Value (NBV)slc.51B.L2010.C01.11$79,912
Land improvements2024 Opening Net Book Valueslc.51B.L2010.C99.01$84,062
Buildings2024 Opening Net Book Value (NBV)slc.51B.L2020.C01.01$273,669
Buildings2024 Closing Net Book Value (NBV)slc.51B.L2020.C01.11$250,530
Buildings2024 Opening Net Book Valueslc.51B.L2020.C99.01$273,669
Machinery and equipment2024 Opening Net Book Value (NBV)slc.51B.L2030.C01.01$96,568
Machinery and equipment2024 Closing Net Book Value (NBV)slc.51B.L2030.C01.11$93,047
Machinery and equipment2024 Opening Net Book Valueslc.51B.L2030.C99.01$96,568
Vehicles2024 Opening Net Book Value (NBV)slc.51B.L2040.C01.01$654,902
Vehicles2024 Closing Net Book Value (NBV)slc.51B.L2040.C01.11$999,437
Vehicles2024 Opening Net Book Valueslc.51B.L2040.C99.01$654,902
Total General Capital Assets2024 Opening Net Book Value (NBV)slc.51B.L2099.C01.01$1.1M
Total General Capital Assets2024 Closing Net Book Value (NBV)slc.51B.L2099.C01.11$1.5M
Total General Capital Assets2024 Opening Net Book Valueslc.51B.L2099.C99.01$1.1M
Linear assets2024 Opening Net Book Value (NBV)slc.51B.L2250.C01.01$2.3M
Linear assets2024 Closing Net Book Value (NBV)slc.51B.L2250.C01.11$2.6M
Linear assets2024 Opening Net Book Valueslc.51B.L2250.C99.01$2.3M
Total Infrastructure Assets2024 Opening Net Book Value (NBV)slc.51B.L2299.C01.01$2.3M
Total Infrastructure Assets2024 Closing Net Book Value (NBV)slc.51B.L2299.C01.11$2.6M
Total Infrastructure Assets2024 Opening Net Book Valueslc.51B.L2299.C99.01$2.3M
Total Tangible Capital Assets2024 Opening Net Book Value (NBV)slc.51B.L9920.C01.01$3.4M
Total Tangible Capital Assets2024 Closing Net Book Value (NBV)slc.51B.L9920.C01.11$4.0M
Total Tangible Capital Assets2024 Opening Net Book Valueslc.51B.L9920.C99.01$3.4M
Total Tangible Capital Assets and Construction-in-progress2024 Opening Net Book Value (NBV)slc.51B.L9921.C01.01$3.4M
Total Tangible Capital Assets and Construction-in-progress2024 Closing Net Book Value (NBV)slc.51B.L9921.C01.11$4.0M
Total Tangible Capital Assets and Construction-in-progress2024 Opening Net Book Valueslc.51B.L9921.C99.01$3.4M
CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB21 rows
LineColumnSLCAmountText
Long term bank loansNot listedslc.53X.L0245.C01.01$250,000
SubtotalNot listedslc.53X.L0299.C01.01$250,000
Municipal property tax by levyNot listedslc.53X.L0405.C01.01$124,911
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLCNot listedslc.53X.L0430.C01.01$371,403
Canada Community - Building Fund - AMO (SLC 10 4099 01)Not listedslc.53X.L0440.C01.01$150,006
SubtotalNot listedslc.53X.L0499.C01.01$646,320
SubtotalNot listedslc.53X.L0501.C01.01$124,911
SubtotalNot listedslc.53X.L0502.C01.01$521,409
Annual Surplus(Deficit) Before Remeas. Gains(Losses)Not listedslc.53X.L1010.C01.01-$328,106
Acquisition of tangible capital assetsNot listedslc.53X.L1020.C01.01-$896,320
Amortization of tangible capital assets (SLC 51 9910 08)Not listedslc.53X.L1030.C01.01$218,240
Loss/(Gain) on sale to tangible capital assetsNot listedslc.53X.L1040.C01.01$22,486
SubtotalNot listedslc.53X.L1099.C01.01-$655,594
Change in supplies inventoriesNot listedslc.53X.L1210.C01.01-$4,879
Change in prepaid expensesNot listedslc.53X.L1220.C01.01-$487
SubtotalNot listedslc.53X.L1299.C01.01-$5,366
Decr/(Incr) in Net Financial Assets/Net DebtNot listedslc.53X.L1410.C01.01-$989,066
Net financial assets (net debt), beginning of yearNot listedslc.53X.L1420.C01.01-$828,772
Restated Net Financial Assets (Net Debt), beginning of yearNot listedslc.53X.L1423.C01.01-$828,772
Net Financial Assets (Net Debt), End of YearNot listedslc.53X.L9910.C01.01-$1.8M
Total Capital FinancingNot listedslc.53X.L9920.C01.01$896,320
CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME21 rows
LineColumnSLCAmountText
Cash used to acquire tangible capital assetsActualslc.54B.L0620.C01.01-$896,320
Cash applied to capital transactionsActualslc.54B.L0699.C01.01-$896,320
Portfolio investmentsActualslc.54B.L0820.C01.01-$6,642
Cash provided by / (applied to) investing transactionsActualslc.54B.L0899.C01.01-$6,642
Proceeds from debt issuesActualslc.54B.L1010.C01.01$250,000
Debt repaymentActualslc.54B.L1020.C01.01-$48,706
Cash applied to financing transactionsActualslc.54B.L1099.C01.01$201,294
Increase in cash and cash equivalentsActualslc.54B.L1210.C01.01-$392,823
Cash and cash equivalents, beginning of yearActualslc.54B.L1220.C01.01$1.2M
CashActualslc.54B.L1401.C01.01$803,805
UnrestrictedActualslc.54B.L1501.C01.01$509,332
RestrictedActualslc.54B.L1502.C01.01$294,473
Annual surplus/(deficit) (SLC 10 2099 01)Actualslc.54B.L2010.C01.01-$328,106
Non-cash items including amortizationActualslc.54B.L2020.C01.01$772,117
Change in non-cash assets and liabilitiesActualslc.54B.L2022.C01.01$161,812
Prepaid expensesActualslc.54B.L2030.C01.01-$487
Change in deferred revenueActualslc.54B.L2040.C01.01-$296,491
Cash provided by operating transactionsActualslc.54B.L2099.C01.01$308,845
Cash and cash equivalents, end of yearActualslc.54B.L9920.C01.01$803,805
Cash and cash equivalents, end of yearActualslc.54B.L9940.C01.01$803,805
Cash and cash equivalents, end of yearActualslc.54B.L9950.C01.01$803,805
CONTINUITY OF RESERVES AND RESERVE FUNDS32 rows
LineColumnSLCAmountText
Balance, beginning of yearObligatory Res. Funds, Deferred Rev.slc.60X.L0299.C01.01$590,964
Balance, beginning of yearReservesslc.60X.L0299.C01.03$875,090
Contributions from OperationsReservesslc.60X.L0312.C01.03$60,000
Recreational land (the Planning Act)Obligatory Res. Funds, Deferred Rev.slc.60X.L0830.C01.01$15,100
Investment incomeObligatory Res. Funds, Deferred Rev.slc.60X.L0841.C01.01$13,933
Canada Community - Building Fund (Federal Gas Tax)Obligatory Res. Funds, Deferred Rev.slc.60X.L0862.C01.01$35,535
OtherObligatory Res. Funds, Deferred Rev.slc.60X.L0895.C01.01$100,000
OtherNot listedslc.60X.L0895.C01.0ANot mappedOCIF
OtherObligatory Res. Funds, Deferred Rev.slc.60X.L0896.C01.01$60,351
OtherNot listedslc.60X.L0896.C01.0ANot mappedNORDS
Less: Utilization (deferred revenue recognized)Obligatory Res. Funds, Deferred Rev.slc.60X.L0910.C01.01$521,410
Less: Utilization (deferred revenue recognized)Reservesslc.60X.L0910.C01.03$188,739
For acquisition of tangible capital assetObligatory Res. Funds, Deferred Rev.slc.60X.L1012.C01.01$150,006
For current operationsObligatory Res. Funds, Deferred Rev.slc.60X.L1015.C01.01$371,404
For current operationsReservesslc.60X.L1015.C01.03$188,739
Balance, end of yearObligatory Res. Funds, Deferred Rev.slc.60X.L2099.C01.01$294,473
Balance, end of yearReservesslc.60X.L2099.C01.03$746,351
Working fundsReservesslc.60X.L5010.C01.03$173,883
Sick leaveReservesslc.60X.L5060.C01.03$3,000
Protection servicesReservesslc.60X.L5210.C01.03$171,524
Transportation services : RoadwaysReservesslc.60X.L5215.C01.03$26,263
Environmental services : Solid waste disposalReservesslc.60X.L5245.C01.03$185,557
Social and family servicesReservesslc.60X.L5255.C01.03$160,616
Social HousingReservesslc.60X.L5260.C01.03$25,508
Recreational land (the Planning Act)Obligatory Res. Funds, Deferred Rev.slc.60X.L5650.C01.01$45,138
Canada Community - Building Fund (Federal Gas Tax)Obligatory Res. Funds, Deferred Rev.slc.60X.L5691.C01.01$149,685
OtherObligatory Res. Funds, Deferred Rev.slc.60X.L5695.C01.01$99,650
OtherNot listedslc.60X.L5695.C01.0ANot mappedOCIF
TotalObligatory Res. Funds, Deferred Rev.slc.60X.L9930.C01.01$294,473
TotalReservesslc.60X.L9930.C01.03$746,351
TOTAL Revenues & SurplusObligatory Res. Funds, Deferred Rev.slc.60X.L9940.C01.01$224,919
TOTAL Revenues & SurplusReservesslc.60X.L9940.C01.03$60,000
CONSOLIDATED STATEMENT OF FINANCIAL POSITION43 rows
LineColumnSLCAmountText
Cash and cash equivalentsNot listedslc.70X.L0299.C01.01$803,805
CanadaNot listedslc.70X.L0410.C01.01$103,731
OntarioNot listedslc.70X.L0420.C01.01$14,865
Other receivablesNot listedslc.70X.L0490.C01.01$2,117
Accounts Receivable SubtotalNot listedslc.70X.L0499.C01.01$120,713
Current year's leviesNot listedslc.70X.L0610.C01.01$181,868
Previous year's leviesNot listedslc.70X.L0620.C01.01$18,272
Prior year's leviesNot listedslc.70X.L0630.C01.01$3,624
Penalties and interestNot listedslc.70X.L0640.C01.01$12,719
Less: Allowance for uncollectablesNot listedslc.70X.L0690.C01.01$2,000
Taxes Receivable SubtotalNot listedslc.70X.L0699.C01.01$214,483
Portfolio InvestmentsNot listedslc.70X.L0817.C01.01$136,210
Investments * SubtotalNot listedslc.70X.L0829.C01.01$136,210
CanadaNot listedslc.70X.L2210.C01.01-$2,868
OntarioNot listedslc.70X.L2220.C01.01$11,521
Other municipalitiesNot listedslc.70X.L2240.C01.01$1,815
School boardsNot listedslc.70X.L2250.C01.01$658
Trade accounts payableNot listedslc.70X.L2270.C01.01$5,597
OtherNot listedslc.70X.L2290.C01.01$250,446
Accounts Payable SubtotalNot listedslc.70X.L2299.C01.01$267,169
Obligatory reserve funds (SLC 60 2099 01)Not listedslc.70X.L2410.C01.01$294,473
OtherNot listedslc.70X.L2490.C01.01$20,983
Deferred Revenue SubtotalNot listedslc.70X.L2499.C01.01$315,456
Debt issuedNot listedslc.70X.L2610.C01.01$1.9M
Long term liabilitiesNot listedslc.70X.L2699.C01.01$1.9M
Asset Retirement Obligation LiabilitiesNot listedslc.70X.L2920.C01.01$655,125
Tangible capital assets (SLC 51 9921 11)Not listedslc.70X.L6210.C01.01$4.0M
Inventories of suppliesNot listedslc.70X.L6250.C01.01$29,151
Prepaid expensesNot listedslc.70X.L6260.C01.01$9,254
Total Non-Financial AssetsNot listedslc.70X.L6299.C01.01$4.1M
Equity in tangible capital assetsNot listedslc.70X.L6410.C01.01$2.2M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)Not listedslc.70X.L6420.C01.01$746,351
General surplus/(deficit)Not listedslc.70X.L6430.C01.01-$11,330
Unfunded employee benefitsNot listedslc.70X.L6601.C01.01-$4,030
Unfunded Asset Retirement Obligation CostNot listedslc.70X.L6604.C01.01-$655,125
Total OtherNot listedslc.70X.L6699.C01.01-$659,155
Total Financial AssetsNot listedslc.70X.L9930.C01.01$1.3M
Total LiabilitiesNot listedslc.70X.L9940.C01.01$3.1M
Net Financial Assets / Net Debt (Total Financial Assets LESS TotaNot listedslc.70X.L9945.C01.01-$1.8M
Total Accumulated Surplus/(Deficit)Not listedslc.70X.L9970.C01.01$2.3M
Total Analysis Accumulated Surplus/(Deficit)Not listedslc.70X.L9971.C01.01$2.3M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)Not listedslc.70X.L9980.C01.01$2.3M
Total Accumulated Surplus (Deficit)Not listedslc.70X.L9982.C01.01$2.3M
CONTINUITY OF TAXES RECEIVABLE10 rows
LineColumnSLCAmountText
Taxes receivable, beginning of yearNot listedslc.72A.L0210.C01.09$279,249
PLUS: Tax amounts levied in the year (SLC 26 9199 03)Not listedslc.72A.L0220.C01.09$2.0M
PLUS: Current Year Penalties and InterestNot listedslc.72A.L0225.C01.09$32,842
LESS: Total cash collections (SLC 72 0699 09)Not listedslc.72A.L0240.C01.09$2.1M
LESS: Tax adjustments before allowances (SLC 72 2899 09)Not listedslc.72A.L0250.C01.09$1,236
Taxes ReceivableNot listedslc.72A.L0290.C01.09$214,483
Current year's taxNot listedslc.72A.L0610.C01.09$2.0M
Previous year's taxNot listedslc.72A.L0620.C01.09$75,501
Penalties and interestNot listedslc.72A.L0630.C01.09$56,167
Total Cash CollectionsNot listedslc.72A.L0699.C01.09$2.1M
CONTINUITY OF TAXES RECEIVABLE44 rows
LineColumnSLCAmountText
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)English - Publicslc.72B.L1020.C01.01$83
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)French - Publicslc.72B.L1020.C01.02$14
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)English - Separateslc.72B.L1020.C01.03$31
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)French - Separateslc.72B.L1020.C01.04$30
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)TOTAL Educationslc.72B.L1020.C01.06$158
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)Lower-Tier (Single-Tier)slc.72B.L1020.C01.07$426
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)TOTAL Tax Adjustmentslc.72B.L1020.C01.09$584
RfR (Assessment Act 39.1)English - Publicslc.72B.L1050.C01.01-$52
RfR (Assessment Act 39.1)TOTAL Educationslc.72B.L1050.C01.06-$52
RfR (Assessment Act 39.1)Lower-Tier (Single-Tier)slc.72B.L1050.C01.07-$425
RfR (Assessment Act 39.1)TOTAL Tax Adjustmentslc.72B.L1050.C01.09-$477
Post Roll Amended Notice (PRAN) (Assessment Act S32)English - Publicslc.72B.L1070.C01.01-$24
Post Roll Amended Notice (PRAN) (Assessment Act S32)TOTAL Educationslc.72B.L1070.C01.06-$24
Post Roll Amended Notice (PRAN) (Assessment Act S32)Lower-Tier (Single-Tier)slc.72B.L1070.C01.07-$208
Post Roll Amended Notice (PRAN) (Assessment Act S32)TOTAL Tax Adjustmentslc.72B.L1070.C01.09-$232
Special Amended Notice (SAN) (Assessment Act)English - Publicslc.72B.L1080.C01.01$324
Special Amended Notice (SAN) (Assessment Act)French - Publicslc.72B.L1080.C01.02$47
Special Amended Notice (SAN) (Assessment Act)English - Separateslc.72B.L1080.C01.03$114
Special Amended Notice (SAN) (Assessment Act)French - Separateslc.72B.L1080.C01.04$107
Special Amended Notice (SAN) (Assessment Act)TOTAL Educationslc.72B.L1080.C01.06$592
Special Amended Notice (SAN) (Assessment Act)TOTAL Tax Adjustmentslc.72B.L1080.C01.09$592
Tax Incentive Adjustment (TIA) (Assessment Act)English - Publicslc.72B.L1090.C01.01$81
Tax Incentive Adjustment (TIA) (Assessment Act)TOTAL Educationslc.72B.L1090.C01.06$81
Tax Incentive Adjustment (TIA) (Assessment Act)Lower-Tier (Single-Tier)slc.72B.L1090.C01.07$688
Tax Incentive Adjustment (TIA) (Assessment Act)TOTAL Tax Adjustmentslc.72B.L1090.C01.09$769
SubtotalEnglish - Publicslc.72B.L1099.C01.01$412
SubtotalFrench - Publicslc.72B.L1099.C01.02$61
SubtotalEnglish - Separateslc.72B.L1099.C01.03$145
SubtotalFrench - Separateslc.72B.L1099.C01.04$137
SubtotalTOTAL Educationslc.72B.L1099.C01.06$755
SubtotalLower-Tier (Single-Tier)slc.72B.L1099.C01.07$481
SubtotalTOTAL Tax Adjustmentslc.72B.L1099.C01.09$1,236
Tax Adjustments Before AllowancesEnglish - Publicslc.72B.L2899.C01.01$412
Tax Adjustments Before AllowancesFrench - Publicslc.72B.L2899.C01.02$61
Tax Adjustments Before AllowancesEnglish - Separateslc.72B.L2899.C01.03$145
Tax Adjustments Before AllowancesFrench - Separateslc.72B.L2899.C01.04$137
Tax Adjustments Before AllowancesTOTAL Educationslc.72B.L2899.C01.06$755
Tax Adjustments Before AllowancesLower-Tier (Single-Tier)slc.72B.L2899.C01.07$481
Tax Adjustments Before AllowancesTOTAL Tax Adjustmentslc.72B.L2899.C01.09$1,236
Entitlement of School BoardsEnglish - Publicslc.72B.L7010.C01.01$225,448
Entitlement of School BoardsFrench - Publicslc.72B.L7010.C01.02$21,310
Entitlement of School BoardsEnglish - Separateslc.72B.L7010.C01.03$56,898
Entitlement of School BoardsFrench - Separateslc.72B.L7010.C01.04$50,885
Entitlement of School BoardsTOTAL Educationslc.72B.L7010.C01.06$354,540
LONG TERM LIABILITIES AND COMMITMENTS10 rows
LineColumnSLCAmountText
All outstanding debt issued by the municipality, predecessor muniNot listedslc.74A.L0210.C01.01$1.9M
All outstanding debt issued by the municipalityNot listedslc.74A.L0299.C01.01$1.9M
Installment (serial) debenturesNot listedslc.74A.L1220.C01.01$1.6M
Long term bank loansNot listedslc.74A.L1230.C01.01$221,294
Protection servicesNot listedslc.74A.L1410.C01.01$10,000
Transportation services : RoadwaysNot listedslc.74A.L1415.C01.01$221,294
Social and family servicesNot listedslc.74A.L1455.C01.01$1.6M
1. TOTAL Net Long Term Liabilities of the MunicipalityNot listedslc.74A.L9910.C01.01$1.9M
2. Debt burden of the municipality: Analysed by debt instrumentNot listedslc.74A.L9920.C01.01$1.9M
3. Debt burden of the municipality: Analysed by functionNot listedslc.74A.L9930.C01.01$1.9M
LONG TERM LIABILITIES AND COMMITMENTS4 rows
LineColumnSLCAmountText
Recovered from the consolidated statement of operations : GeneralPrincipalslc.74C.L3012.C03.01$48,706
Recovered from the consolidated statement of operations : GeneralInterestslc.74C.L3012.C03.02$602
TotalPrincipalslc.74C.L3099.C03.01$48,706
TotalInterestslc.74C.L3099.C03.02$602
LONG TERM LIABILITIES AND COMMITMENTS16 rows
LineColumnSLCAmountText
Year 2025Operations Principalslc.74D.L3210.C01.01$81,247
Year 2025Operations Interestslc.74D.L3210.C01.02$13,782
Year 2026Operations Principalslc.74D.L3220.C01.01$73,745
Year 2026Operations Interestslc.74D.L3220.C01.02$23,250
Year 2027Operations Principalslc.74D.L3230.C01.01$104,997
Year 2027Operations Interestslc.74D.L3230.C01.02$19,103
Year 2028Operations Principalslc.74D.L3240.C01.01$119,428
Year 2028Operations Interestslc.74D.L3240.C01.02$13,257
Year 2029Operations Principalslc.74D.L3250.C01.01$82,574
Year 2029Operations Interestslc.74D.L3250.C01.02$9,486
Years 2030 to 2034Operations Principalslc.74D.L3260.C01.01$290,705
Years 2030 to 2034Operations Interestslc.74D.L3260.C01.02$53,788
Years 2035 onwardsOperations Principalslc.74D.L3270.C01.01$1.1M
Years 2035 onwardsOperations Interestslc.74D.L3270.C01.02$615,620
TotalOperations Principalslc.74D.L3299.C01.01$1.9M
TotalOperations Interestslc.74D.L3299.C01.02$748,286
LONG TERM LIABILITIES AND COMMITMENTS6 rows
LineColumnSLCAmountText
Environmental ServicesLiabilities for ARO at Beginning of Yearslc.74E.L0899.C01.01657,958
Environmental ServicesIncrease (Decrease) Reflecting Change in the Estimate of Liabilityslc.74E.L0899.C01.06-2,833
Environmental ServicesLiabilities for ARO at End of Yearslc.74E.L0899.C01.07655,125
Total Asset Retirement ObligationsLiabilities for ARO at Beginning of Yearslc.74E.L9910.C01.01657,958
Total Asset Retirement ObligationsIncrease (Decrease) Reflecting Change in the Estimate of Liabilityslc.74E.L9910.C01.06-2,833
Total Asset Retirement ObligationsLiabilities for ARO at End of Yearslc.74E.L9910.C01.07655,125
OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)173 rows
LineColumnSLCAmountText
District Social Services Administration BoardNot listedslc.77A.L0210.C01.0ANot mappedDSSAB Nipissing
Cash and cash equivalentsDSSABslc.77A.L0410.C01.01$32.6M
Cash and cash equivalentsMunicipality's Shareslc.77A.L0410.C01.02$372,410
Cash and cash equivalents% of Municipality's Share of DSSABslc.77A.L0410.C01.030.01
Accounts receivableDSSABslc.77A.L0420.C01.01$3.5M
Accounts receivableMunicipality's Shareslc.77A.L0420.C01.02$39,782
Accounts receivable% of Municipality's Share of DSSABslc.77A.L0420.C01.030.01
InvestmentsDSSABslc.77A.L0430.C01.01$6.9M
InvestmentsMunicipality's Shareslc.77A.L0430.C01.02$79,163
Investments% of Municipality's Share of DSSABslc.77A.L0430.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0496.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0497.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0498.C01.030.01
Total Financial AssetsDSSABslc.77A.L0499.C01.01$43.0M
Total Financial AssetsMunicipality's Shareslc.77A.L0499.C01.02$491,355
Total Financial Assets% of Municipality's Share of DSSABslc.77A.L0499.C01.030.01
Accounts payable and accrued liabilitiesDSSABslc.77A.L0610.C01.01$13.5M
Accounts payable and accrued liabilitiesMunicipality's Shareslc.77A.L0610.C01.02$153,893
Accounts payable and accrued liabilities% of Municipality's Share of DSSABslc.77A.L0610.C01.030.01
DebtDSSABslc.77A.L0620.C01.01$1.5M
DebtMunicipality's Shareslc.77A.L0620.C01.02$16,789
Debt% of Municipality's Share of DSSABslc.77A.L0620.C01.030.01
Pensions and other employee benefits% of Municipality's Share of DSSABslc.77A.L0630.C01.030.01
Other accrued liabilities% of Municipality's Share of DSSABslc.77A.L0640.C01.030.01
Deferred revenueDSSABslc.77A.L0650.C01.01$6.8M
Deferred revenueMunicipality's Shareslc.77A.L0650.C01.02$77,458
Deferred revenue% of Municipality's Share of DSSABslc.77A.L0650.C01.030.01
Asset Retirement ObligationsDSSABslc.77A.L0660.C01.01$14.1M
Asset Retirement ObligationsMunicipality's Shareslc.77A.L0660.C01.02$161,099
Asset Retirement Obligations% of Municipality's Share of DSSABslc.77A.L0660.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0696.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0697.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0698.C01.030.01
Total LiabilitiesDSSABslc.77A.L0699.C01.01$35.8M
Total LiabilitiesMunicipality's Shareslc.77A.L0699.C01.02$409,239
Total Liabilities% of Municipality's Share of DSSABslc.77A.L0699.C01.030.01
Tangible capital assetsDSSABslc.77A.L0810.C01.01$36.5M
Tangible capital assetsMunicipality's Shareslc.77A.L0810.C01.02$417,056
Tangible capital assets% of Municipality's Share of DSSABslc.77A.L0810.C01.030.01
Inventories of suppliesDSSABslc.77A.L0820.C01.01$26,202
Inventories of suppliesMunicipality's Shareslc.77A.L0820.C01.02$299
Inventories of supplies% of Municipality's Share of DSSABslc.77A.L0820.C01.030.01
Prepaid expensesDSSABslc.77A.L0830.C01.01$1.4M
Prepaid expensesMunicipality's Shareslc.77A.L0830.C01.02$15,447
Prepaid expenses% of Municipality's Share of DSSABslc.77A.L0830.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0896.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0897.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L0898.C01.030.01
Total Non-Financial AssetsDSSABslc.77A.L0899.C01.01$37.9M
Total Non-Financial AssetsMunicipality's Shareslc.77A.L0899.C01.02$432,803
Total Non-Financial Assets% of Municipality's Share of DSSABslc.77A.L0899.C01.030.01
Equity in tangible capital assetsDSSABslc.77A.L1010.C01.01$20.9M
Equity in tangible capital assetsMunicipality's Shareslc.77A.L1010.C01.02$239,168
Equity in tangible capital assets% of Municipality's Share of DSSABslc.77A.L1010.C01.030.01
Reserves and reserve fundsDSSABslc.77A.L1020.C01.01$19.8M
Reserves and reserve fundsMunicipality's Shareslc.77A.L1020.C01.02$225,826
Reserves and reserve funds% of Municipality's Share of DSSABslc.77A.L1020.C01.030.01
General surplus/(deficit)DSSABslc.77A.L1030.C01.01$4.4M
General surplus/(deficit)Municipality's Shareslc.77A.L1030.C01.02$49,925
General surplus/(deficit)% of Municipality's Share of DSSABslc.77A.L1030.C01.030.01
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)% of Municipality's Share of DSSABslc.77A.L1040.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L1097.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L1098.C01.030.01
Accumulated Surplus/(Deficit)DSSABslc.77A.L1099.C01.01$45.1M
Accumulated Surplus/(Deficit)Municipality's Shareslc.77A.L1099.C01.02$514,918
Accumulated Surplus/(Deficit)% of Municipality's Share of DSSABslc.77A.L1099.C01.030.01
District Social Services Administration BoardNot listedslc.77A.L1210.C01.0ANot mappedDSSAB Nipissing
Ontario WorksDSSABslc.77A.L1410.C01.01$20.6M
Ontario WorksMunicipality's Shareslc.77A.L1410.C01.02$235,376
Ontario Works% of Municipality's Share of DSSABslc.77A.L1410.C01.030.01
Child careDSSABslc.77A.L1440.C01.01$26.4M
Child careMunicipality's Shareslc.77A.L1440.C01.02$300,942
Child care% of Municipality's Share of DSSABslc.77A.L1440.C01.030.01
Land ambulanceDSSABslc.77A.L1450.C01.01$9.4M
Land ambulanceMunicipality's Shareslc.77A.L1450.C01.02$107,664
Land ambulance% of Municipality's Share of DSSABslc.77A.L1450.C01.030.01
Social housingDSSABslc.77A.L1460.C01.01$9.6M
Social housingMunicipality's Shareslc.77A.L1460.C01.02$110,120
Social housing% of Municipality's Share of DSSABslc.77A.L1460.C01.030.01
OtherDSSABslc.77A.L1498.C01.01$19,598
OtherMunicipality's Shareslc.77A.L1498.C01.02$224
Other% of Municipality's Share of DSSABslc.77A.L1498.C01.030.01
OtherNot listedslc.77A.L1498.C01.0ANot mappedAdmin & Board
Total Provincial FundingDSSABslc.77A.L1499.C01.01$66.1M
Total Provincial FundingMunicipality's Shareslc.77A.L1499.C01.02$754,326
Total Provincial Funding% of Municipality's Share of DSSABslc.77A.L1499.C01.030.01
Social housingDSSABslc.77A.L1610.C01.01$1.2M
Social housingMunicipality's Shareslc.77A.L1610.C01.02$13,275
Social housing% of Municipality's Share of DSSABslc.77A.L1610.C01.030.01
OtherDSSABslc.77A.L1698.C01.01$2,203
OtherMunicipality's Shareslc.77A.L1698.C01.02$25
Other% of Municipality's Share of DSSABslc.77A.L1698.C01.030.01
OtherNot listedslc.77A.L1698.C01.0ANot mappedWage Subsidy
Total Federal FundingDSSABslc.77A.L1699.C01.01$1.2M
Total Federal FundingMunicipality's Shareslc.77A.L1699.C01.02$13,300
Total Federal Funding% of Municipality's Share of DSSABslc.77A.L1699.C01.030.01
Municipal billingsDSSABslc.77A.L1810.C01.01$23.2M
Municipal billingsMunicipality's Shareslc.77A.L1810.C01.02$265,334
Municipal billings% of Municipality's Share of DSSABslc.77A.L1810.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L1898.C01.030.01
Total Municipal ContributionsDSSABslc.77A.L1899.C01.01$23.2M
Total Municipal ContributionsMunicipality's Shareslc.77A.L1899.C01.02$265,334
Total Municipal Contributions% of Municipality's Share of DSSABslc.77A.L1899.C01.030.01
Investment incomeDSSABslc.77A.L2010.C01.01$2.0M
Investment incomeMunicipality's Shareslc.77A.L2010.C01.02$22,909
Investment income% of Municipality's Share of DSSABslc.77A.L2010.C01.030.01
Deferred revenue earned% of Municipality's Share of DSSABslc.77A.L2020.C01.030.01
OtherDSSABslc.77A.L2097.C01.01$5.1M
OtherMunicipality's Shareslc.77A.L2097.C01.02$58,665
Other% of Municipality's Share of DSSABslc.77A.L2097.C01.030.01
OtherNot listedslc.77A.L2097.C01.0ANot mappedRent
OtherDSSABslc.77A.L2098.C01.01$1.9M
OtherMunicipality's Shareslc.77A.L2098.C01.02$21,776
Other% of Municipality's Share of DSSABslc.77A.L2098.C01.030.01
OtherNot listedslc.77A.L2098.C01.0ANot mappedRepayments and Other
Total Other RevenuesDSSABslc.77A.L2099.C01.01$9.0M
Total Other RevenuesMunicipality's Shareslc.77A.L2099.C01.02$103,349
Total Other Revenues% of Municipality's Share of DSSABslc.77A.L2099.C01.030.01
Ontario WorksDSSABslc.77A.L2210.C01.01$21.8M
Ontario WorksMunicipality's Shareslc.77A.L2210.C01.02$248,808
Ontario Works% of Municipality's Share of DSSABslc.77A.L2210.C01.030.01
Child careDSSABslc.77A.L2240.C01.01$28.6M
Child careMunicipality's Shareslc.77A.L2240.C01.02$326,356
Child care% of Municipality's Share of DSSABslc.77A.L2240.C01.030.01
Social housingDSSABslc.77A.L2250.C01.01$27.2M
Social housingMunicipality's Shareslc.77A.L2250.C01.02$310,185
Social housing% of Municipality's Share of DSSABslc.77A.L2250.C01.030.01
OtherDSSABslc.77A.L2260.C01.01$300,000
OtherMunicipality's Shareslc.77A.L2260.C01.02$3,426
Other% of Municipality's Share of DSSABslc.77A.L2260.C01.030.01
OtherNot listedslc.77A.L2260.C01.0ANot mappedHealthy Communities Fund
Total Social ServicesDSSABslc.77A.L2299.C01.01$77.8M
Total Social ServicesMunicipality's Shareslc.77A.L2299.C01.02$888,775
Total Social Services% of Municipality's Share of DSSABslc.77A.L2299.C01.030.01
Land ambulanceDSSABslc.77A.L2410.C01.01$13.9M
Land ambulanceMunicipality's Shareslc.77A.L2410.C01.02$159,106
Land ambulance% of Municipality's Share of DSSABslc.77A.L2410.C01.030.01
Public health% of Municipality's Share of DSSABslc.77A.L2420.C01.030.01
OtherDSSABslc.77A.L2430.C01.01$2.0M
OtherMunicipality's Shareslc.77A.L2430.C01.02$23,107
Other% of Municipality's Share of DSSABslc.77A.L2430.C01.030.01
OtherNot listedslc.77A.L2430.C01.0ANot mappedCommunity Paramedicine
DSSAB administrationDSSABslc.77A.L2440.C01.01$4.0M
DSSAB administrationMunicipality's Shareslc.77A.L2440.C01.02$45,119
DSSAB administration% of Municipality's Share of DSSABslc.77A.L2440.C01.030.01
OtherDSSABslc.77A.L2496.C01.01$115,810
OtherMunicipality's Shareslc.77A.L2496.C01.02$1,323
Other% of Municipality's Share of DSSABslc.77A.L2496.C01.030.01
OtherNot listedslc.77A.L2496.C01.0ANot mappedBoard
Other% of Municipality's Share of DSSABslc.77A.L2497.C01.030.01
Other% of Municipality's Share of DSSABslc.77A.L2498.C01.030.01
Total Health ServicesDSSABslc.77A.L2499.C01.01$20.0M
Total Health ServicesMunicipality's Shareslc.77A.L2499.C01.02$228,654
Total Health Services% of Municipality's Share of DSSABslc.77A.L2499.C01.030.01
Net Financial Assets (Net Debt)DSSABslc.77A.L9910.C01.01$7.2M
Net Financial Assets (Net Debt)Municipality's Shareslc.77A.L9910.C01.02$82,116
Net Financial Assets (Net Debt)% of Municipality's Share of DSSABslc.77A.L9910.C01.030.01
Accumulated Surplus/(Deficit)DSSABslc.77A.L9920.C01.01$45.1M
Accumulated Surplus/(Deficit)Municipality's Shareslc.77A.L9920.C01.02$514,918
Accumulated Surplus/(Deficit)% of Municipality's Share of DSSABslc.77A.L9920.C01.030.01
Total RevenuesDSSABslc.77A.L9930.C01.01$99.5M
Total RevenuesMunicipality's Shareslc.77A.L9930.C01.02$1.1M
Total Revenues% of Municipality's Share of DSSABslc.77A.L9930.C01.030.01
Total ExpensesDSSABslc.77A.L9940.C01.01$97.8M
Total ExpensesMunicipality's Shareslc.77A.L9940.C01.02$1.1M
Total Expenses% of Municipality's Share of DSSABslc.77A.L9940.C01.030.01
Annual Surplus / (Deficit)DSSABslc.77A.L9950.C01.01$1.7M
Annual Surplus / (Deficit)Municipality's Shareslc.77A.L9950.C01.02$18,881
Annual Surplus / (Deficit)% of Municipality's Share of DSSABslc.77A.L9950.C01.030.01
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)DSSABslc.77A.L9960.C01.01$45.1M
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)Municipality's Shareslc.77A.L9960.C01.02$514,918
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)% of Municipality's Share of DSSABslc.77A.L9960.C01.030.01
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)% of Municipality's Share of DSSABslc.77A.L9970.C01.030.01
OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)128 rows
LineColumnSLCAmountText
Health unitNot listedslc.77B.L0210.C01.0ANot mappedNorth Bay Parry Sound District Health Unit
Cash and cash equivalentsHealth Unitslc.77B.L0410.C01.01$4.5M
Cash and cash equivalentsMunicipality's Shareslc.77B.L0410.C01.02$21,938
Cash and cash equivalents% of Municipality's Share of DSSABslc.77B.L0410.C01.030
Accounts receivableHealth Unitslc.77B.L0420.C01.01$903,266
Accounts receivableMunicipality's Shareslc.77B.L0420.C01.02$4,399
Accounts receivable% of Municipality's Share of DSSABslc.77B.L0420.C01.030
Investments% of Municipality's Share of DSSABslc.77B.L0430.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0496.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0497.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0498.C01.030
Total Financial AssetsHealth Unitslc.77B.L0499.C01.01$5.4M
Total Financial AssetsMunicipality's Shareslc.77B.L0499.C01.02$26,337
Total Financial Assets% of Municipality's Share of DSSABslc.77B.L0499.C01.030
Accounts payable and accrued liabilitiesHealth Unitslc.77B.L0610.C01.01$1.3M
Accounts payable and accrued liabilitiesMunicipality's Shareslc.77B.L0610.C01.02$6,227
Accounts payable and accrued liabilities% of Municipality's Share of DSSABslc.77B.L0610.C01.030
DebtHealth Unitslc.77B.L0620.C01.01$1.6M
DebtMunicipality's Shareslc.77B.L0620.C01.02$7,565
Debt% of Municipality's Share of DSSABslc.77B.L0620.C01.030
Pensions and other employee benefitsHealth Unitslc.77B.L0630.C01.01$381,726
Pensions and other employee benefitsMunicipality's Shareslc.77B.L0630.C01.02$1,859
Pensions and other employee benefits% of Municipality's Share of DSSABslc.77B.L0630.C01.030
Other accrued liabilities% of Municipality's Share of DSSABslc.77B.L0640.C01.030
Deferred revenueHealth Unitslc.77B.L0650.C01.01$213,322
Deferred revenueMunicipality's Shareslc.77B.L0650.C01.02$1,039
Deferred revenue% of Municipality's Share of DSSABslc.77B.L0650.C01.030
Asset Retirement Obligations% of Municipality's Share of DSSABslc.77B.L0660.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0696.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0697.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0698.C01.030
Total LiabilitiesHealth Unitslc.77B.L0699.C01.01$3.4M
Total LiabilitiesMunicipality's Shareslc.77B.L0699.C01.02$16,690
Total Liabilities% of Municipality's Share of DSSABslc.77B.L0699.C01.030
Tangible capital assetsHealth Unitslc.77B.L0810.C01.01$16.6M
Tangible capital assetsMunicipality's Shareslc.77B.L0810.C01.02$81,059
Tangible capital assets% of Municipality's Share of DSSABslc.77B.L0810.C01.030
Inventories of suppliesHealth Unitslc.77B.L0820.C01.01$128,482
Inventories of suppliesMunicipality's Shareslc.77B.L0820.C01.02$626
Inventories of supplies% of Municipality's Share of DSSABslc.77B.L0820.C01.030
Prepaid expensesHealth Unitslc.77B.L0830.C01.01$78,404
Prepaid expensesMunicipality's Shareslc.77B.L0830.C01.02$382
Prepaid expenses% of Municipality's Share of DSSABslc.77B.L0830.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0896.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0897.C01.030
Other% of Municipality's Share of DSSABslc.77B.L0898.C01.030
Total Non-Financial AssetsHealth Unitslc.77B.L0899.C01.01$16.9M
Total Non-Financial AssetsMunicipality's Shareslc.77B.L0899.C01.02$82,067
Total Non-Financial Assets% of Municipality's Share of DSSABslc.77B.L0899.C01.030
Equity in tangible capital assetsHealth Unitslc.77B.L1010.C01.01$16.6M
Equity in tangible capital assetsMunicipality's Shareslc.77B.L1010.C01.02$81,059
Equity in tangible capital assets% of Municipality's Share of DSSABslc.77B.L1010.C01.030
Reserves and reserve fundsHealth Unitslc.77B.L1020.C01.01$2.4M
Reserves and reserve fundsMunicipality's Shareslc.77B.L1020.C01.02$11,850
Reserves and reserve funds% of Municipality's Share of DSSABslc.77B.L1020.C01.030
General surplus/(deficit)Health Unitslc.77B.L1030.C01.01-$245,372
General surplus/(deficit)Municipality's Shareslc.77B.L1030.C01.02-$1,195
General surplus/(deficit)% of Municipality's Share of DSSABslc.77B.L1030.C01.030
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)% of Municipality's Share of DSSABslc.77B.L1040.C01.030
Other% of Municipality's Share of DSSABslc.77B.L1097.C01.030
Other% of Municipality's Share of DSSABslc.77B.L1098.C01.030
Accumulated Surplus/(Deficit)Health Unitslc.77B.L1099.C01.01$18.8M
Accumulated Surplus/(Deficit)Municipality's Shareslc.77B.L1099.C01.02$91,714
Accumulated Surplus/(Deficit)% of Municipality's Share of DSSABslc.77B.L1099.C01.030
Health unitNot listedslc.77B.L1210.C01.0ANot mappedNorth Bay Parry Sound District Health Unit
Province of OntarioHealth Unitslc.77B.L1411.C01.01$19.0M
Province of OntarioMunicipality's Shareslc.77B.L1411.C01.02$92,613
Province of Ontario% of Municipality's Share of DSSABslc.77B.L1411.C01.030
Land ambulance% of Municipality's Share of DSSABslc.77B.L1450.C01.030
Other% of Municipality's Share of DSSABslc.77B.L1497.C01.030
Other% of Municipality's Share of DSSABslc.77B.L1498.C01.030
Total Provincial FundingHealth Unitslc.77B.L1499.C01.01$19.0M
Total Provincial FundingMunicipality's Shareslc.77B.L1499.C01.02$92,613
Total Provincial Funding% of Municipality's Share of DSSABslc.77B.L1499.C01.030
Government of Canada% of Municipality's Share of DSSABslc.77B.L1611.C01.030
Other% of Municipality's Share of DSSABslc.77B.L1698.C01.030
Municipal billingsHealth Unitslc.77B.L1810.C01.01$3.8M
Municipal billingsMunicipality's Shareslc.77B.L1810.C01.02$18,587
Municipal billings% of Municipality's Share of DSSABslc.77B.L1810.C01.030
Other% of Municipality's Share of DSSABslc.77B.L1898.C01.030
Total Municipal ContributionsHealth Unitslc.77B.L1899.C01.01$3.8M
Total Municipal ContributionsMunicipality's Shareslc.77B.L1899.C01.02$18,587
Total Municipal Contributions% of Municipality's Share of DSSABslc.77B.L1899.C01.030
Investment incomeHealth Unitslc.77B.L2010.C01.01$202,129
Investment incomeMunicipality's Shareslc.77B.L2010.C01.02$984
Investment income% of Municipality's Share of DSSABslc.77B.L2010.C01.030
Deferred revenue earnedHealth Unitslc.77B.L2020.C01.01$286,969
Deferred revenue earnedMunicipality's Shareslc.77B.L2020.C01.02$1,398
Deferred revenue earned% of Municipality's Share of DSSABslc.77B.L2020.C01.030
OtherHealth Unitslc.77B.L2097.C01.01$271,839
OtherMunicipality's Shareslc.77B.L2097.C01.02$1,324
Other% of Municipality's Share of DSSABslc.77B.L2097.C01.030
OtherNot listedslc.77B.L2097.C01.0ANot mappedProgram Revenue
OtherHealth Unitslc.77B.L2098.C01.01$575,733
OtherMunicipality's Shareslc.77B.L2098.C01.02$2,804
Other% of Municipality's Share of DSSABslc.77B.L2098.C01.030
OtherNot listedslc.77B.L2098.C01.0ANot mappedCost Recovery
Total Other RevenuesHealth Unitslc.77B.L2099.C01.01$1.3M
Total Other RevenuesMunicipality's Shareslc.77B.L2099.C01.02$6,510
Total Other Revenues% of Municipality's Share of DSSABslc.77B.L2099.C01.030
Land ambulance% of Municipality's Share of DSSABslc.77B.L2410.C01.030
Public healthHealth Unitslc.77B.L2420.C01.01$23.8M
Public healthMunicipality's Shareslc.77B.L2420.C01.02$116,090
Public health% of Municipality's Share of DSSABslc.77B.L2420.C01.030
Other% of Municipality's Share of DSSABslc.77B.L2430.C01.030
DSSAB administration% of Municipality's Share of DSSABslc.77B.L2440.C01.030
Other% of Municipality's Share of DSSABslc.77B.L2496.C01.030
Other% of Municipality's Share of DSSABslc.77B.L2497.C01.030
Other% of Municipality's Share of DSSABslc.77B.L2498.C01.030
Total Health ServicesHealth Unitslc.77B.L2499.C01.01$23.8M
Total Health ServicesMunicipality's Shareslc.77B.L2499.C01.02$116,090
Total Health Services% of Municipality's Share of DSSABslc.77B.L2499.C01.030
Net Financial Assets (Net Debt)Health Unitslc.77B.L9910.C01.01$2.0M
Net Financial Assets (Net Debt)Municipality's Shareslc.77B.L9910.C01.02$9,647
Net Financial Assets (Net Debt)% of Municipality's Share of DSSABslc.77B.L9910.C01.030
Accumulated Surplus/(Deficit)Health Unitslc.77B.L9920.C01.01$18.8M
Accumulated Surplus/(Deficit)Municipality's Shareslc.77B.L9920.C01.02$91,714
Accumulated Surplus/(Deficit)% of Municipality's Share of DSSABslc.77B.L9920.C01.030
Total RevenuesHealth Unitslc.77B.L9930.C01.01$24.2M
Total RevenuesMunicipality's Shareslc.77B.L9930.C01.02$117,710
Total Revenues% of Municipality's Share of DSSABslc.77B.L9930.C01.030
Annual Surplus / (Deficit)Health Unitslc.77B.L9950.C01.01$332,612
Annual Surplus / (Deficit)Municipality's Shareslc.77B.L9950.C01.02$1,620
Annual Surplus / (Deficit)% of Municipality's Share of DSSABslc.77B.L9950.C01.030
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)Health Unitslc.77B.L9960.C01.01$18.8M
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)Municipality's Shareslc.77B.L9960.C01.02$91,714
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)% of Municipality's Share of DSSABslc.77B.L9960.C01.030
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)% of Municipality's Share of DSSABslc.77B.L9970.C01.030
OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)156 rows
LineColumnSLCAmountText
Cash and cash equivalentsTotal Allslc.77D.L0410.C01.01$37.1M
Cash and cash equivalentsMunicipality's Shareslc.77D.L0410.C01.02$394,348
Cash and cash equivalents% of Municipality's Share of DSSABslc.77D.L0410.C01.030.01
Accounts receivableTotal Allslc.77D.L0420.C01.01$4.4M
Accounts receivableMunicipality's Shareslc.77D.L0420.C01.02$44,181
Accounts receivable% of Municipality's Share of DSSABslc.77D.L0420.C01.030.01
InvestmentsTotal Allslc.77D.L0430.C01.01$6.9M
InvestmentsMunicipality's Shareslc.77D.L0430.C01.02$79,163
Investments% of Municipality's Share of DSSABslc.77D.L0430.C01.030.01
Total Financial AssetsTotal Allslc.77D.L0499.C01.01$48.4M
Total Financial AssetsMunicipality's Shareslc.77D.L0499.C01.02$517,692
Total Financial Assets% of Municipality's Share of DSSABslc.77D.L0499.C01.030.01
Accounts payable and accrued liabilitiesTotal Allslc.77D.L0610.C01.01$14.8M
Accounts payable and accrued liabilitiesMunicipality's Shareslc.77D.L0610.C01.02$160,119
Accounts payable and accrued liabilities% of Municipality's Share of DSSABslc.77D.L0610.C01.030.01
DebtTotal Allslc.77D.L0620.C01.01$3.0M
DebtMunicipality's Shareslc.77D.L0620.C01.02$24,354
Debt% of Municipality's Share of DSSABslc.77D.L0620.C01.030.01
Pensions and other employee benefitsTotal Allslc.77D.L0630.C01.01$381,726
Pensions and other employee benefitsMunicipality's Shareslc.77D.L0630.C01.02$1,859
Pensions and other employee benefits% of Municipality's Share of DSSABslc.77D.L0630.C01.030
Deferred revenueTotal Allslc.77D.L0650.C01.01$7.0M
Deferred revenueMunicipality's Shareslc.77D.L0650.C01.02$78,497
Deferred revenue% of Municipality's Share of DSSABslc.77D.L0650.C01.030.01
Asset Retirement ObligationTotal Allslc.77D.L0660.C01.01$14.1M
Asset Retirement ObligationMunicipality's Shareslc.77D.L0660.C01.02$161,099
Asset Retirement Obligation% of Municipality's Share of DSSABslc.77D.L0660.C01.030.01
Total LiabilitiesTotal Allslc.77D.L0699.C01.01$39.3M
Total LiabilitiesMunicipality's Shareslc.77D.L0699.C01.02$425,929
Total Liabilities% of Municipality's Share of DSSABslc.77D.L0699.C01.030.01
Tangible capital assetsTotal Allslc.77D.L0810.C01.01$53.2M
Tangible capital assetsMunicipality's Shareslc.77D.L0810.C01.02$498,115
Tangible capital assets% of Municipality's Share of DSSABslc.77D.L0810.C01.030.01
Inventories of suppliesTotal Allslc.77D.L0820.C01.01$154,684
Inventories of suppliesMunicipality's Shareslc.77D.L0820.C01.02$925
Inventories of supplies% of Municipality's Share of DSSABslc.77D.L0820.C01.030.01
Prepaid expensesTotal Allslc.77D.L0830.C01.01$1.4M
Prepaid expensesMunicipality's Shareslc.77D.L0830.C01.02$15,829
Prepaid expenses% of Municipality's Share of DSSABslc.77D.L0830.C01.030.01
Total Non-Financial AssetsTotal Allslc.77D.L0899.C01.01$54.8M
Total Non-Financial AssetsMunicipality's Shareslc.77D.L0899.C01.02$514,869
Total Non-Financial Assets% of Municipality's Share of DSSABslc.77D.L0899.C01.030.01
Equity in tangible capital assetsTotal Allslc.77D.L1010.C01.01$37.6M
Equity in tangible capital assetsMunicipality's Shareslc.77D.L1010.C01.02$320,227
Equity in tangible capital assets% of Municipality's Share of DSSABslc.77D.L1010.C01.030.01
Reserves and reserve fundsTotal Allslc.77D.L1020.C01.01$22.2M
Reserves and reserve fundsMunicipality's Shareslc.77D.L1020.C01.02$237,676
Reserves and reserve funds% of Municipality's Share of DSSABslc.77D.L1020.C01.030.01
General surplus/(deficit)Total Allslc.77D.L1030.C01.01$4.1M
General surplus/(deficit)Municipality's Shareslc.77D.L1030.C01.02$48,730
General surplus/(deficit)% of Municipality's Share of DSSABslc.77D.L1030.C01.030.01
Accumulated Surplus/(Deficit)Total Allslc.77D.L1099.C01.01$63.9M
Accumulated Surplus/(Deficit)Municipality's Shareslc.77D.L1099.C01.02$606,632
Accumulated Surplus/(Deficit)% of Municipality's Share of DSSABslc.77D.L1099.C01.030.01
Ontario WorksTotal Allslc.77D.L1410.C01.01$20.6M
Ontario WorksMunicipality's Shareslc.77D.L1410.C01.02$235,376
Ontario Works% of Municipality's Share of DSSABslc.77D.L1410.C01.030.01
Province of OntarioTotal Allslc.77D.L1411.C01.01$19.0M
Province of OntarioMunicipality's Shareslc.77D.L1411.C01.02$92,613
Province of Ontario% of Municipality's Share of DSSABslc.77D.L1411.C01.030
Child careTotal Allslc.77D.L1440.C01.01$26.4M
Child careMunicipality's Shareslc.77D.L1440.C01.02$300,942
Child care% of Municipality's Share of DSSABslc.77D.L1440.C01.030.01
Land ambulanceTotal Allslc.77D.L1450.C01.01$9.4M
Land ambulanceMunicipality's Shareslc.77D.L1450.C01.02$107,664
Land ambulance% of Municipality's Share of DSSABslc.77D.L1450.C01.030.01
Social housingTotal Allslc.77D.L1460.C01.01$9.6M
Social housingMunicipality's Shareslc.77D.L1460.C01.02$110,120
Social housing% of Municipality's Share of DSSABslc.77D.L1460.C01.030.01
Please specifyTotal Allslc.77D.L1498.C01.01$19,598
Please specifyMunicipality's Shareslc.77D.L1498.C01.02$224
Please specify% of Municipality's Share of DSSABslc.77D.L1498.C01.030.01
Total Provincial FundingTotal Allslc.77D.L1499.C01.01$85.1M
Total Provincial FundingMunicipality's Shareslc.77D.L1499.C01.02$846,939
Total Provincial Funding% of Municipality's Share of DSSABslc.77D.L1499.C01.030.01
Social housingTotal Allslc.77D.L1610.C01.01$1.2M
Social housingMunicipality's Shareslc.77D.L1610.C01.02$13,275
Social housing% of Municipality's Share of DSSABslc.77D.L1610.C01.030.01
Please specifyTotal Allslc.77D.L1698.C01.01$2,203
Please specifyMunicipality's Shareslc.77D.L1698.C01.02$25
Please specify% of Municipality's Share of DSSABslc.77D.L1698.C01.030.01
Total Federal FundingTotal Allslc.77D.L1699.C01.01$1.2M
Total Federal FundingMunicipality's Shareslc.77D.L1699.C01.02$13,300
Total Federal Funding% of Municipality's Share of DSSABslc.77D.L1699.C01.030.01
Municipal billingsTotal Allslc.77D.L1810.C01.01$27.1M
Municipal billingsMunicipality's Shareslc.77D.L1810.C01.02$283,921
Municipal billings% of Municipality's Share of DSSABslc.77D.L1810.C01.030.01
Total Municipal ContributionsTotal Allslc.77D.L1899.C01.01$27.1M
Total Municipal ContributionsMunicipality's Shareslc.77D.L1899.C01.02$283,921
Total Municipal Contributions% of Municipality's Share of DSSABslc.77D.L1899.C01.030.01
Investment incomeTotal Allslc.77D.L2010.C01.01$2.2M
Investment incomeMunicipality's Shareslc.77D.L2010.C01.02$23,893
Investment income% of Municipality's Share of DSSABslc.77D.L2010.C01.030.01
Deferred revenue earnedTotal Allslc.77D.L2020.C01.01$286,969
Deferred revenue earnedMunicipality's Shareslc.77D.L2020.C01.02$1,398
Deferred revenue earned% of Municipality's Share of DSSABslc.77D.L2020.C01.030
Please specifyTotal Allslc.77D.L2097.C01.01$5.4M
Please specifyMunicipality's Shareslc.77D.L2097.C01.02$59,988
Please specify% of Municipality's Share of DSSABslc.77D.L2097.C01.030.01
Please specifyTotal Allslc.77D.L2098.C01.01$2.5M
Please specifyMunicipality's Shareslc.77D.L2098.C01.02$24,580
Please specify% of Municipality's Share of DSSABslc.77D.L2098.C01.030.01
Total Other RevenuesTotal Allslc.77D.L2099.C01.01$10.4M
Total Other RevenuesMunicipality's Shareslc.77D.L2099.C01.02$109,859
Total Other Revenues% of Municipality's Share of DSSABslc.77D.L2099.C01.030.01
Ontario WorksTotal Allslc.77D.L2210.C01.01$21.8M
Ontario WorksMunicipality's Shareslc.77D.L2210.C01.02$248,808
Ontario Works% of Municipality's Share of DSSABslc.77D.L2210.C01.030.01
Child careTotal Allslc.77D.L2240.C01.01$28.6M
Child careMunicipality's Shareslc.77D.L2240.C01.02$326,356
Child care% of Municipality's Share of DSSABslc.77D.L2240.C01.030.01
Social housingTotal Allslc.77D.L2250.C01.01$27.2M
Social housingMunicipality's Shareslc.77D.L2250.C01.02$310,185
Social housing% of Municipality's Share of DSSABslc.77D.L2250.C01.030.01
Please specifyTotal Allslc.77D.L2260.C01.01$300,000
Please specifyMunicipality's Shareslc.77D.L2260.C01.02$3,426
Please specify% of Municipality's Share of DSSABslc.77D.L2260.C01.030.01
Total Social ServicesTotal Allslc.77D.L2299.C01.01$77.8M
Total Social ServicesMunicipality's Shareslc.77D.L2299.C01.02$888,775
Total Social Services% of Municipality's Share of DSSABslc.77D.L2299.C01.030.01
Land ambulanceTotal Allslc.77D.L2410.C01.01$13.9M
Land ambulanceMunicipality's Shareslc.77D.L2410.C01.02$159,106
Land ambulance% of Municipality's Share of DSSABslc.77D.L2410.C01.030.01
Public healthTotal Allslc.77D.L2420.C01.01$23.8M
Public healthMunicipality's Shareslc.77D.L2420.C01.02$116,090
Public health% of Municipality's Share of DSSABslc.77D.L2420.C01.030
Please specifyTotal Allslc.77D.L2430.C01.01$2.0M
Please specifyMunicipality's Shareslc.77D.L2430.C01.02$23,107
Please specify% of Municipality's Share of DSSABslc.77D.L2430.C01.030.01
DSSAB administrationTotal Allslc.77D.L2440.C01.01$4.0M
DSSAB administrationMunicipality's Shareslc.77D.L2440.C01.02$45,119
DSSAB administration% of Municipality's Share of DSSABslc.77D.L2440.C01.030.01
Please specifyTotal Allslc.77D.L2496.C01.01$115,810
Please specifyMunicipality's Shareslc.77D.L2496.C01.02$1,323
Please specify% of Municipality's Share of DSSABslc.77D.L2496.C01.030.01
Total Health ServicesTotal Allslc.77D.L2499.C01.01$43.9M
Total Health ServicesMunicipality's Shareslc.77D.L2499.C01.02$344,744
Total Health Services% of Municipality's Share of DSSABslc.77D.L2499.C01.030.01
Net Financial AssetsTotal Allslc.77D.L9910.C01.01$9.2M
Net Financial AssetsMunicipality's Shareslc.77D.L9910.C01.02$91,763
Net Financial Assets% of Municipality's Share of DSSABslc.77D.L9910.C01.030.01
Accumulated Surplus/(Deficit)Total Allslc.77D.L9920.C01.01$63.9M
Accumulated Surplus/(Deficit)Municipality's Shareslc.77D.L9920.C01.02$606,632
Accumulated Surplus/(Deficit)% of Municipality's Share of DSSABslc.77D.L9920.C01.030.01
Total RevenuesTotal Allslc.77D.L9930.C01.01$123.7M
Total RevenuesMunicipality's Shareslc.77D.L9930.C01.02$1.3M
Total Revenues% of Municipality's Share of DSSABslc.77D.L9930.C01.030.01
Total All ExpensesTotal Allslc.77D.L9940.C01.01$121.7M
Total All ExpensesMunicipality's Shareslc.77D.L9940.C01.02$1.2M
Total All Expenses% of Municipality's Share of DSSABslc.77D.L9940.C01.030.01
Annual Surplus / (Deficit)Total Allslc.77D.L9950.C01.01$2.0M
Annual Surplus / (Deficit)Municipality's Shareslc.77D.L9950.C01.02$20,501
Annual Surplus / (Deficit)% of Municipality's Share of DSSABslc.77D.L9950.C01.030.01
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)Total Allslc.77D.L9960.C01.01$63.9M
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)Municipality's Shareslc.77D.L9960.C01.02$606,632
Accumulated Surplus (Deficit), Before Remeasurement Gains (Losses)% of Municipality's Share of DSSABslc.77D.L9960.C01.030.01
STATISTICAL INFORMATION23 rows
LineColumnSLCAmountText
AdministrationFull-Time Funded Positionsslc.80A.L0205.C01.01$2
AdministrationPart-Time Funded Positionsslc.80A.L0205.C01.02$1
FireFull-Time Funded Positionsslc.80A.L0210.C01.01$1
CivilianFull-Time Funded Positionsslc.80A.L0212.C01.01$1
Public WorksFull-Time Funded Positionsslc.80A.L0225.C01.01$3
Public WorksPart-Time Funded Positionsslc.80A.L0225.C01.02$1
Parks and recreationFull-Time Funded Positionsslc.80A.L0245.C01.01$1
OtherPart-Time Funded Positionsslc.80A.L0290.C01.02$2
OtherSeasonal Employeesslc.80A.L0290.C01.03$1
Employees of the MunicipalityFull-Time Funded Positionsslc.80A.L0298.C01.01$7
Employees of the MunicipalityPart-Time Funded Positionsslc.80A.L0298.C01.02$4
Employees of the MunicipalitySeasonal Employeesslc.80A.L0298.C01.03$1
Municipal workforce profile TotalFull-Time Funded Positionsslc.80A.L0399.C01.01$7
Municipal workforce profile TotalPart-Time Funded Positionsslc.80A.L0399.C01.02$4
Municipal workforce profile TotalSeasonal Employeesslc.80A.L0399.C01.03$1
Residential propertiesNumber of Building Permitsslc.80A.L1210.C04.01$21
Residential propertiesTotal Value of Building Permitsslc.80A.L1210.C04.02$2.4M
Building permit information SubtotalNumber of Building Permitsslc.80A.L1299.C04.01$21
Building permit information SubtotalTotal Value of Building Permitsslc.80A.L1299.C04.02$2.4M
BuildingsNot listedslc.80A.L1410.C05.01$3.2M
Machinery and equipmentNot listedslc.80A.L1420.C05.01$678,267
VehiclesNot listedslc.80A.L1430.C05.01$1.7M
Insured value of physical assets SubtotalNot listedslc.80A.L1499.C05.01$5.6M
STATISTICAL INFORMATION49 rows
LineColumnSLCAmountText
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0851.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0852.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0853.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0854.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0855.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0856.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0857.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0858.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0859.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0860.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0861.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0862.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0863.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0864.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0865.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0866.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0867.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0868.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0869.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0870.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0871.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0872.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0873.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0874.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0875.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0876.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0877.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0878.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0879.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0880.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0881.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0882.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0883.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0884.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0885.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0886.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0887.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0888.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0889.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0890.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0891.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0892.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0893.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0894.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0895.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0896.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0897.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0898.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0899.C01.041
STATISTICAL INFORMATION28 rows
LineColumnSLCAmountText
What method does your municipality use to determine total construDescriptionslc.80D.L1300.C01.04Not mappedApplicant's Declared Value
Total value of construction activity for 2024 based on permits isNot listedslc.80D.L1304.C02.01$2.4M
Category 1: Houses (houses not exceeding 3 storeys/600 square metNumber of Complete Applicationsslc.80D.L1314.C04.01$4
Category 1: Houses (houses not exceeding 3 storeys/600 square metTotal Number of Complete and Incomplete Applicationsslc.80D.L1314.C04.03$4
SubtotalNumber of Complete Applicationsslc.80D.L1322.C04.01$4
SubtotalTotal Number of Complete and Incomplete Applicationsslc.80D.L1322.C04.03$4
Number of residential units in new detached housesResidential Units within Settlement Areasslc.80D.L1350.C05.01$4
Number of residential units in new detached housesTotal Residential Unitsslc.80D.L1350.C05.02$5
Number of residential units in new detached housesTotal Secondary Unitsslc.80D.L1350.C05.03$1
Planning and Development SubtotalResidential Units within Settlement Areasslc.80D.L1358.C05.01$4
Planning and Development SubtotalTotal Residential Unitsslc.80D.L1358.C05.02$5
Planning and Development SubtotalTotal Secondary Unitsslc.80D.L1358.C05.03$1
Roads: Total Paved Lane KmKmslc.80D.L1710.C07.01$24
Condition of Roads: Number of paved lane kilometres where the conKmslc.80D.L1720.C07.01$24
Has the entire municipal road system been rated?Descriptionslc.80D.L1722.C08.04Not mappedY
Indicate the rating system used and the year the rating was conduDescriptionslc.80D.L1725.C08.04Not mappedMTO METHODS & INVENTORY; 2020
Roads: Total Unpaved Lane KmKmslc.80D.L1730.C09.01$110
Winter Control: Total Lane Km maintained in winterKmslc.80D.L1740.C09.01$131
Bridges and Culverts: Total Square Metres of Surface Area on BridKmslc.80D.L1760.C09.01$1,067
BridgesNum of strucs where the cond of primary component is rated req rslc.80D.L1765.C10.01$5
BridgesTotal Numberslc.80D.L1765.C10.02$6
SubtotalNum of strucs where the cond of primary component is rated req rslc.80D.L1767.C10.01$5
SubtotalTotal Numberslc.80D.L1767.C10.02$6
Have all bridges and culverts in the municipal system been rated?Descriptionslc.80D.L1768.C11.04Not mappedY
Indicate the rating system used and the year the rating was conduDescriptionslc.80D.L1769.C11.04Not mappedMTO Structure Inspection Manual; 2022
Trails: Total kilometres of trails (owned by municipality and thiNot listedslc.80D.L1910.C13.01$2
Indoor recreation facility space: Square metres of indoor recreatNot listedslc.80D.L1920.C13.01$305
Assessment on Exempt Properties (Enter data from returned roll)Not listedslc.80D.L2370.C14.01$4.3M
ANNUAL DEBT REPAYMENT LIMIT13 rows
LineColumnSLCAmountText
Principal (SLC 74 3099 01)Not listedslc.81X.L0210.C01.01$48,706
Interest (SLC 74 3099 02)Not listedslc.81X.L0220.C01.01$602
SubtotalNot listedslc.81X.L0299.C01.01$49,308
TOTAL Revenues (SLC 10 9910 01)Not listedslc.81X.L1610.C01.01$2.7M
Ontario grants, including grants for tangible capital assets (SLCNot listedslc.81X.L2210.C01.01$561,939
Canada grants, including grants for tangible capital assets (SLCNot listedslc.81X.L2220.C01.01$150,006
Gain/loss on sale of land and capital assets (SLC 10 1811 01)Not listedslc.81X.L2240.C01.01$87,680
SubtotalNot listedslc.81X.L2299.C01.01$799,625
Net RevenuesNot listedslc.81X.L2610.C01.01$1.9M
25% of Net RevenuesNot listedslc.81X.L2620.C01.01$470,537
Total Debt ChargesNot listedslc.81X.L9910.C01.01$49,308
Net Debt ChargesNot listedslc.81X.L9920.C01.01$49,308
ESTIMATED ANNUAL REPAYMENT LIMITNot listedslc.81X.L9930.C01.01$421,229

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