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Official FIR rows

Casselman M | 2024

Raw Financial Information Return rows are shown by official FIR schedule. Summary cards appear only when the metric mapping is confidently available.

Revenue

$12.4M

Expenses

$10.5M

Surplus / deficit

$1.9M

Accumulated surplus

$37.3M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Simon Thibeault
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	613-764-3139 ext 207
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	info@casselman.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.casselman.ca
Households	Not listed	slc.02X.L0040.C01.01	$2,014
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$3,970
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$850
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Simon Thibeault
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Gerald Gauthier
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MNP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	sthibeault@casselman.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-08-06
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	gerald.gauthier@mnp.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE34 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$4.3M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$31,016
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$356,000
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$356,000
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$19,230
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$902,051
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$51,652
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$281,920
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$1.3M
Revenue from other municipalities for tangible capital assets (SL	Own Purposes Revenue	slc.10X.L1098.C01.01	$101,362
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$31,035
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$4.3M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$35,852
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$312,613
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$763,630
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$1.1M
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$4,878
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$48,459
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$53,337
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$291,208
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$72,742
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$449,856
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$43,190
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$856,996
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$12.4M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$10.5M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$35.3M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$35.3M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$1.9M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$247,896
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$247,896
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$12.4M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$4.3M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$37.2M

GRANTS, USER FEES AND SERVICE CHARGES57 rows

Line	Column	SLC	Amount
General government	Canada Conditional Grants	slc.12X.L0299.C01.02	$20,756
General government	Other Municipalities	slc.12X.L0299.C01.03	$10,000
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$44,179
Fire	Other Municipalities	slc.12X.L0410.C01.03	$19,035
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$1,049
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$646,881
Conservation authority	Other Municipalities	slc.12X.L0430.C01.03	$2,000
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$21,035
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$647,930
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$315
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$107,857
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$58,071
Roads - paved	Other Municipalities - Tangible Capital Assets	slc.12X.L0611.C01.07	$62,977
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$315
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$107,857
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$58,071
Transportation Services	Other Municipalities - Tangible Capital Assets	slc.12X.L0699.C01.07	$62,977
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$1.5M
Wastewater treatment & disposal	Ontario Grants - Tangible Capital Assets	slc.12X.L0812.C01.05	$165,463
Wastewater treatment & disposal	Canada Grants - Tangible Capital Assets	slc.12X.L0812.C01.06	$89,087
Urban storm sewer system	Ontario Grants - Tangible Capital Assets	slc.12X.L0821.C01.05	$16,573
Urban storm sewer system	Canada Grants - Tangible Capital Assets	slc.12X.L0821.C01.06	$8,923
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$1.3M
Water distribution/transmission	Ontario Grants - Tangible Capital Assets	slc.12X.L0832.C01.05	$485,956
Water distribution/transmission	Canada Grants - Tangible Capital Assets	slc.12X.L0832.C01.06	$91,815
Solid waste collection	User Fees and Service Charges	slc.12X.L0840.C01.04	$421,540
Solid waste disposal	Ontario Conditional Grants	slc.12X.L0850.C01.01	$15,395
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$15,395
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$3.2M
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$667,992
Environmental Services	Canada Grants - Tangible Capital Assets	slc.12X.L0899.C01.06	$189,825
Parks	Canada Conditional Grants	slc.12X.L1610.C01.02	$6,149
Recreation programs	Canada Conditional Grants	slc.12X.L1620.C01.02	$9,349
Recreation programs	Canada Grants - Tangible Capital Assets	slc.12X.L1620.C01.06	$9,990
Recreation facilities - Other	Canada Conditional Grants	slc.12X.L1634.C01.02	$9,398
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$136,158
Recreation facilities - Other	Ontario Grants - Tangible Capital Assets	slc.12X.L1634.C01.05	$126,202
Recreation facilities - Other	Canada Grants - Tangible Capital Assets	slc.12X.L1634.C01.06	$24,034
Recreation facilities - Other	Other Municipalities - Tangible Capital Assets	slc.12X.L1634.C01.07	$38,385
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$3,835
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$5,680
Cultural services	Canada Conditional Grants	slc.12X.L1650.C01.02	$6,000
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$3,835
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$30,896
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$141,838
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$126,202
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$34,024
Recreation and Cultural Services	Other Municipalities - Tangible Capital Assets	slc.12X.L1699.C01.07	$38,385
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$299,166
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$299,166
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$19,230
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$51,652
Total	Other Municipalities	slc.12X.L9910.C01.03	$31,035
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$4.3M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$902,051
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$281,920
Total	Other Municipalities - Tangible Capital Assets	slc.12X.L9910.C01.07	$101,362

TAXATION INFORMATION66 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	Y
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240328
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240529
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240829
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241029
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240328
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240529
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240829
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241029
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240328
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240529
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240829
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241029
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240328
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240529
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240829
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241029
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240328
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240529
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240829
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241029
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240328
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240529
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240829
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241029
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240328
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240529
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240829
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241029

MUNICIPAL AND SCHOOL BOARD TAXATION14 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$1,013
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$1,013
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$73,749
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$49,926
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$48,675
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$172,350
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$4.3M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$2.9M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.7M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$8.9M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$4.3M
Total Levies	UT	slc.22D.L9990.C01.13	$2.9M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.7M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$8.9M

PAYMENTS-IN-LIEU OF TAXATION18 rows

Line	Column	SLC	Amount
Railway rights-of-way (RTC = W) - from Province	LT / ST	slc.24D.L8046.C01.12	$1,312
Railway rights-of-way (RTC = W) - from Province	UT	slc.24D.L8046.C01.13	$890
Railway rights-of-way (RTC = W) - from Province	Education PILS	slc.24D.L8046.C01.14	$2,549
Railway rights-of-way (RTC = W) - from Province	TOTAL	slc.24D.L8046.C01.15	$4,751
Hydro-electric Power Dams - from Province	LT / ST	slc.24D.L8060.C01.12	$2,101
Hydro-electric Power Dams - from Province	TOTAL	slc.24D.L8060.C01.15	$2,101
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$3,413
Other Payments-In-Lieu Amounts	UT	slc.24D.L9892.C01.13	$890
Other Payments-In-Lieu Amounts	Education PILS	slc.24D.L9892.C01.14	$2,549
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$6,852
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$16,355
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$11,092
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$11,847
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$39,294
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$19,768
Total PILS Levied	UT	slc.24D.L9990.C01.13	$11,982
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$14,396
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$46,146

TAXATION AND PAYMENTS-IN-LIEU SUMMARY198 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$454.4M
Residential	Total Taxes	slc.26A.L0010.C01.03	$5.9M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$3.1M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$2.1M
Residential	Education Taxes	slc.26A.L0010.C01.06	$695,176
Residential	ENG - Public	slc.26A.L0010.C01.07	$265,662
Residential	FRE - Public	slc.26A.L0010.C01.08	$68,134
Residential	ENG - Separate	slc.26A.L0010.C01.09	$17,382
Residential	FRE - Separate	slc.26A.L0010.C01.10	$343,998
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$454.4M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$454.4M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$454.4M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$15.4M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$196,821
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$105,041
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$71,243
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$20,537
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$13,415
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$710
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$113
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$6,299
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$13.4M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$15.4M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$13.4M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$394,750
Farmland	Total Taxes	slc.26A.L0110.C01.03	$5,123
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$2,693
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$1,826
Farmland	Education Taxes	slc.26A.L0110.C01.06	$604
Farmland	ENG - Public	slc.26A.L0110.C01.07	$117
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$487
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$1.6M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$394,750
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$1.6M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$144.3M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$2.5M
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$984,569
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$667,771
Commercial	Education Taxes	slc.26A.L0210.C01.06	$881,457
Commercial	ENG - Public	slc.26A.L0210.C01.07	$332,776
Commercial	FRE - Public	slc.26A.L0210.C01.08	$69,124
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$211,135
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$268,421
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$100.2M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$144.3M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$100.2M
Office building	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0320.C01.02	$1.0M
Office building	Total Taxes	slc.26A.L0320.C01.03	$18,421
Office building	Municipal Taxes LT / ST	slc.26A.L0320.C01.04	$7,158
Office building	Municipal Taxes UT	slc.26A.L0320.C01.05	$4,855
Office building	Education Taxes	slc.26A.L0320.C01.06	$6,408
Office building	ENG - Public	slc.26A.L0320.C01.07	$2,419
Office building	FRE - Public	slc.26A.L0320.C01.08	$503
Office building	ENG - Separate	slc.26A.L0320.C01.09	$1,535
Office building	FRE - Separate	slc.26A.L0320.C01.10	$1,951
Office building	Taxable Asmt. (CVA)	slc.26A.L0320.C01.16	$728,200
Office building	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0320.C01.17	$1.0M
Office building	Phase-In Taxable Asmt. (CVA)	slc.26A.L0320.C01.18	$728,200
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$3.7M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$56,350
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$25,414
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$17,237
Industrial	Education Taxes	slc.26A.L0510.C01.06	$13,699
Industrial	ENG - Public	slc.26A.L0510.C01.07	$5,172
Industrial	FRE - Public	slc.26A.L0510.C01.08	$1,074
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$3,281
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$4,172
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$1.5M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$3.7M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$1.5M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$1.5M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$26,283
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$10,150
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$6,884
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$9,249
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$3,492
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$725
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$2,215
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$2,817
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$1.1M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$1.5M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$1.1M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$2.4M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$38,808
Commercial	LT / ST	slc.26A.L1210.C02.04	$16,173
Commercial	UT	slc.26A.L1210.C02.05	$10,969
Commercial	Education PILS	slc.26A.L1210.C02.06	$11,666
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$1.6M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$2.4M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$1.6M
Parking lot	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1310.C02.02	$26,658
Parking lot	TOTAL PILS Levied	slc.26A.L1310.C02.03	$486
Parking lot	LT / ST	slc.26A.L1310.C02.04	$182
Parking lot	UT	slc.26A.L1310.C02.05	$123
Parking lot	Education PILS	slc.26A.L1310.C02.06	$181
Parking lot	PIL Asmt. (CVA)	slc.26A.L1310.C02.16	$18,500
Parking lot	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1310.C02.17	$26,658
Parking lot	Phase-In PIL Asmt. (CVA)	slc.26A.L1310.C02.18	$18,500
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	37.753%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	7.842%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	23.953%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	30.452%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$470.2M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$6.1M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$3.2M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$2.2M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$716,317
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$279,194
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$68,844
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$17,495
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$350,784
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$469.4M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$470.2M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$469.4M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$145.4M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$2.6M
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$991,727
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$672,626
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$887,865
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$335,196
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$69,626
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$212,670
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$270,373
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$100.9M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$145.4M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$100.9M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$3.7M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$56,350
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$25,414
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$17,237
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$13,699
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$5,172
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$1,074
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$3,281
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$4,172
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$1.5M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$3.7M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$1.5M
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$1,013
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$1,013
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$382
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$79
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$243
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$309
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$172,350
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$73,749
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$49,926
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$48,675
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$19,927
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$3,357
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$10,256
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$15,135
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$8.9M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$4.3M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$2.9M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.7M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$642,598
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$143,548
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$245,675
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$642,971
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$620.8M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$8.9M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$4.3M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$2.9M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.7M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$642,598
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$143,548
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$245,675
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$642,971
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$572.8M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$620.8M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$572.8M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$2.4M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$39,294
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$16,355
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$11,092
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$11,847
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$1.7M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$2.4M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$1.7M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$39,294
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$16,355
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$11,092
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$11,847
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$6,852
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$3,413
Other PIL Amounts	UT	slc.26A.L9292.C02.05	$890
Other PIL Amounts	Education PILS	slc.26A.L9292.C02.06	$2,549
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$2.4M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$46,146
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$19,768
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$11,982
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$14,396
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.7M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$2.4M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.7M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY48 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$7,264
Canada	LT / ST	slc.26B.L5010.C01.03	$2,939
Canada	UT	slc.26B.L5010.C01.04	$1,993
Canada	Education	slc.26B.L5010.C01.05	$2,332
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$7,264
Canada	LT / ST	slc.26B.L5010.C01.08	$5,271
Canada	UT	slc.26B.L5010.C01.09	$1,993
Railway Rights-of-way	TOTAL PILS Levied	slc.26B.L5232.C01.02	$4,751
Railway Rights-of-way	LT / ST	slc.26B.L5232.C01.03	$1,312
Railway Rights-of-way	UT	slc.26B.L5232.C01.04	$890
Railway Rights-of-way	Education	slc.26B.L5232.C01.05	$2,549
Railway Rights-of-way	TOTAL PIL Entitlement	slc.26B.L5232.C01.07	$4,751
Railway Rights-of-way	LT / ST	slc.26B.L5232.C01.08	$1,312
Railway Rights-of-way	UT	slc.26B.L5232.C01.09	$890
Railway Rights-of-way	Education	slc.26B.L5232.C01.10	$2,549
Railway Rights-of-way	English - Public	slc.26B.L5232.C01.11	$962
Railway Rights-of-way	French - Public	slc.26B.L5232.C01.12	$200
Railway Rights-of-way	English - Separate	slc.26B.L5232.C01.13	$611
Railway Rights-of-way	French - Separate	slc.26B.L5232.C01.14	$776
Hydro-Electric Power Dams	TOTAL PILS Levied	slc.26B.L5236.C01.02	$2,101
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.03	$2,101
Hydro-Electric Power Dams	TOTAL PIL Entitlement	slc.26B.L5236.C01.07	$2,101
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.08	$2,101
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$7,505
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$4,472
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$3,033
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$7,505
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$4,472
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$3,033
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$23,926
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$8,943
Municipal enterprises	UT	slc.26B.L5610.C01.04	$6,066
Municipal enterprises	Education	slc.26B.L5610.C01.05	$8,917
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$23,926
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$17,860
Municipal enterprises	UT	slc.26B.L5610.C01.09	$6,066
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$45,547
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$19,767
Source of PILS Total	UT	slc.26B.L9599.C01.04	$11,982
Source of PILS Total	Education	slc.26B.L9599.C01.05	$13,798
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$45,547
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$31,016
Source of PILS Total	UT	slc.26B.L9599.C01.09	$11,982
Source of PILS Total	Education	slc.26B.L9599.C01.10	$2,549
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$962
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$200
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$611
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$776

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES216 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$208,997
Governance	Materials	slc.40X.L0240.C01.03	$3,448
Governance	Contracted Services	slc.40X.L0240.C01.04	$29,824
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$242,269
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$242,269
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$2,072
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$13,936
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$13,936
Corporate Management	Amortization	slc.40X.L0250.C01.16	$11,864
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$728,503
Program Support	Materials	slc.40X.L0260.C01.03	$71,802
Program Support	Contracted Services	slc.40X.L0260.C01.04	$408,502
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$1.2M
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$1.2M
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$937,500
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$2,072
General government	Materials	slc.40X.L0299.C01.03	$75,250
General government	Contracted Services	slc.40X.L0299.C01.04	$438,326
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.5M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$256,205
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$1.2M
General government	Amortization	slc.40X.L0299.C01.16	$11,864
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$175,480
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$133,740
Fire	Materials	slc.40X.L0410.C01.03	$14,053
Fire	Contracted Services	slc.40X.L0410.C01.04	$79,636
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$493,225
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$559,179
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$65,954
Fire	Amortization	slc.40X.L0410.C01.16	$90,316
Police	Contracted Services	slc.40X.L0420.C01.04	$687,156
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$687,156
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$779,043
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$91,887
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$37,201
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$37,201
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$42,176
Conservation authority	Allocation of Program Support	slc.40X.L0430.C01.13	$4,975
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$112,695
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$4,516
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$98,960
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$278,237
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$315,443
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$37,206
Protective inspection and control	Amortization	slc.40X.L0440.C01.16	$62,066
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$204,043
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$23,345
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$11,367
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$240,397
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$272,543
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$32,146
Building permit and inspection services	Amortization	slc.40X.L0445.C01.16	$1,642
Emergency measures	Materials	slc.40X.L0450.C01.03	$483
Emergency measures	Contracted Services	slc.40X.L0450.C01.04	$6,179
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$6,662
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$7,553
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$891
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$492,218
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$133,740
Protection services	Materials	slc.40X.L0499.C01.03	$42,397
Protection services	Contracted Services	slc.40X.L0499.C01.04	$883,298
Protection services	External Transfers	slc.40X.L0499.C01.06	$37,201
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.7M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.0M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$233,059
Protection services	Amortization	slc.40X.L0499.C01.16	$154,024
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$482,063
Roads - paved	Materials	slc.40X.L0611.C01.03	$147,828
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$292,733
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.1M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.3M
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$153,690
Roads - paved	Amortization	slc.40X.L0611.C01.16	$226,714
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$134,682
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$152,692
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$18,010
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$134,682
Winter control - except sidewalks,parking lots	Interest on Long Term Debt	slc.40X.L0621.C01.02	$1,012
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$101,050
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$23,553
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$134,061
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$151,988
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$17,927
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$8,446
Street lighting	Contracted Services	slc.40X.L0650.C01.04	$63,955
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$77,147
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$87,463
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$10,316
Street lighting	Amortization	slc.40X.L0650.C01.16	$13,192
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$482,063
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$1,012
Transportation services	Materials	slc.40X.L0699.C01.03	$248,878
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$380,241
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.5M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.7M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$199,943
Transportation services	Amortization	slc.40X.L0699.C01.16	$383,034
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$16,512
Wastewater collection/conveyance	Interest on Long Term Debt	slc.40X.L0811.C01.02	$122,250
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$163,613
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$571,002
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$647,357
Wastewater collection/conveyance	Allocation of Program Support	slc.40X.L0811.C01.13	$76,355
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$268,627
Wastewater treatment & disposal	Salaries, Wages and Employee Benefits	slc.40X.L0812.C01.01	$24,768
Wastewater treatment & disposal	Interest on Long Term Debt	slc.40X.L0812.C01.02	$183,374
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$245,420
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$525,877
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$596,198
Wastewater treatment & disposal	Allocation of Program Support	slc.40X.L0812.C01.13	$70,321
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$72,315
Urban storm sewer system	Interest on Long Term Debt	slc.40X.L0821.C01.02	$5,451
Urban storm sewer system	Materials	slc.40X.L0821.C01.03	$227
Urban storm sewer system	Contracted Services	slc.40X.L0821.C01.04	$136,837
Urban storm sewer system	Total Expenses Before Adjustments	slc.40X.L0821.C01.07	$301,905
Urban storm sewer system	Total Expenses After Adjustments	slc.40X.L0821.C01.11	$342,276
Urban storm sewer system	Allocation of Program Support	slc.40X.L0821.C01.13	$40,371
Urban storm sewer system	Amortization	slc.40X.L0821.C01.16	$159,390
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$31,365
Water treatment	Interest on Long Term Debt	slc.40X.L0831.C01.02	$10,214
Water treatment	Materials	slc.40X.L0831.C01.03	$1,138
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$489,265
Water treatment	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0831.C01.05	$102
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$964,230
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$1.1M
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$128,936
Water treatment	Amortization	slc.40X.L0831.C01.16	$432,146
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$20,910
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$6,810
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$758
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$326,177
Water distribution/transmission	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0832.C01.05	$68
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$642,821
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$728,779
Water distribution/transmission	Allocation of Program Support	slc.40X.L0832.C01.13	$85,958
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$288,098
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$116,615
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$116,615
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$132,209
Solid waste collection	Allocation of Program Support	slc.40X.L0840.C01.13	$15,594
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$27,770
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$50,105
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$99,844
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$113,195
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$13,351
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$21,969
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$121,325
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$328,099
Environmental services	Materials	slc.40X.L0899.C01.03	$52,228
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$1.5M
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$170
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$3.2M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$3.7M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$430,886
Environmental services	Amortization	slc.40X.L0899.C01.16	$1.2M
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$46,050
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$52,208
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$6,158
Parks	Amortization	slc.40X.L1610.C01.16	$46,050
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$649,927
Recreation facilities - Other	Interest on Long Term Debt	slc.40X.L1634.C01.02	$12,362
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$72,070
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$582,577
Recreation facilities - Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1634.C01.05	$1,242
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$1.6M
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$1.8M
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$213,895
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$281,394
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$129,625
Libraries	Materials	slc.40X.L1640.C01.03	$14,565
Libraries	Contracted Services	slc.40X.L1640.C01.04	$34,865
Libraries	External Transfers	slc.40X.L1640.C01.06	$34,222
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$225,731
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$255,916
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$30,185
Libraries	Amortization	slc.40X.L1640.C01.16	$12,454
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$779,552
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$12,362
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$86,635
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$617,442
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$1,242
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$34,222
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.9M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$2.1M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$250,238
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$339,898
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$155,435
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$173,033
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$328,468
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$372,391
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$43,923
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$41,404
Commercial and industrial	Interest on Long Term Debt	slc.40X.L1820.C01.02	$193,513
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$29,405
Commercial and industrial	Contracted Services	slc.40X.L1820.C01.04	$106,186
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$379,592
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$430,350
Commercial and industrial	Allocation of Program Support	slc.40X.L1820.C01.13	$50,758
Commercial and industrial	Amortization	slc.40X.L1820.C01.16	$9,084
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$196,839
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$193,513
Planning and development	Materials	slc.40X.L1899.C01.03	$29,405
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$279,219
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$708,060
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$802,741
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$94,681
Planning and development	Amortization	slc.40X.L1899.C01.16	$9,084
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$3.0M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$670,798
Total	Materials	slc.40X.L9910.C01.03	$534,793
Total	Contracted Services	slc.40X.L9910.C01.04	$4.1M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$1,412
Total	External Transfers	slc.40X.L9910.C01.06	$71,423
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$10.5M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$10.5M
Total	Amortization	slc.40X.L9910.C01.16	$2.1M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.4M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$614,006
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$3.0M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$3.0M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$1,412

SCHEDULE OF TANGIBLE CAPITAL ASSETS284 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$1.1M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.5M
General government	Write Downs	slc.51A.L0299.C01.05	$162,741
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.3M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$382,942
General government	Annual Amortization	slc.51A.L0299.C01.08	$11,864
General government	Amortization Disposal	slc.51A.L0299.C01.09	$162,741
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$232,065
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$1.1M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$1.3M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.7M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$421,586
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$441,840
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.5M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$709,548
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.2M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.0M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$90,316
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.1M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.1M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$452,194
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.5M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.0M
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C01.01	$2.9M
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$3.1M
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$3.1M
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$192,943
Protective inspection and control	Annual Amortization	slc.51A.L0440.C01.08	$62,066
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$255,009
Protective inspection and control	2024 Closing Net Book Value	slc.51A.L0440.C01.11	$2.8M
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C99.01	$2.9M
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$3.2M
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$315,013
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C01.01	$11,494
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$16,420
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$16,420
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$4,926
Building permit and inspection services	Annual Amortization	slc.51A.L0445.C01.08	$1,642
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$6,568
Building permit and inspection services	2024 Closing Net Book Value	slc.51A.L0445.C01.11	$9,852
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C99.01	$11,494
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C99.02	$16,420
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C99.07	$4,926
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$3.3M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$4.5M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$709,548
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$5.3M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.2M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$154,024
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.4M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$3.9M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$3.3M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$4.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$1.4M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$4.8M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$10.6M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$464,458
Roads - paved	Write Downs	slc.51A.L0611.C01.05	$107,095
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$11.0M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$5.8M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$226,714
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$107,095
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$5.9M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$5.1M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$4.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$10.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$5.7M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$769,488
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$1.3M
Roadways - traffic operations & roadside	Additions and Betterments	slc.51A.L0614.C01.03	$186,764
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$1.5M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$557,847
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$134,682
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$692,529
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$821,570
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$769,489
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$1.3M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$557,845
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$226,079
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$284,999
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$284,999
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$58,920
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$8,446
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$67,366
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$217,633
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$215,726
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$274,646
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$58,920
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$196,812
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$433,831
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$433,831
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$237,019
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$13,192
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$250,211
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$183,620
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$117,814
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$354,834
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$237,020
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$6.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$12.7M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$651,222
Transportation services	Write Downs	slc.51A.L0699.C01.05	$107,095
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$13.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$6.7M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$383,034
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$107,095
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$6.9M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$6.3M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$6.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$12.5M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$6.5M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$13.5M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$17.3M
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$17.3M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$3.7M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$268,627
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$4.0M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$13.2M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$13.8M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$17.5M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$3.8M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$2.0M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$3.8M
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$3.8M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$1.8M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$72,315
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$1.9M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$1.9M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$1.7M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$3.5M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$1.8M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C01.01	$5.5M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C01.02	$8.5M
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$8.5M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C01.07	$3.0M
Urban storm sewer system	Annual Amortization	slc.51A.L0821.C01.08	$159,390
Urban storm sewer system	2024 Closing Amortization Balance	slc.51A.L0821.C01.10	$3.2M
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$5.3M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C99.01	$5.4M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C99.02	$8.5M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C99.07	$3.0M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$6.1M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$13.9M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$22,299
Water treatment	Write Downs	slc.51A.L0831.C01.05	$886
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$13.9M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$7.8M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$432,146
Water treatment	Amortization Disposal	slc.51A.L0831.C01.09	$886
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$8.2M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$5.7M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$6.0M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$13.7M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$7.8M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$4.1M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$9.3M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$14,866
Water distribution/transmission	Write Downs	slc.51A.L0832.C01.05	$590
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$9.3M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$5.2M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$288,098
Water distribution/transmission	Amortization Disposal	slc.51A.L0832.C01.09	$590
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$5.5M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$3.8M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$3.9M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$9.1M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$5.2M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$289,438
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$602,779
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$602,779
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$313,341
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$21,969
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$335,310
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$267,469
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$306,306
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$619,648
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$313,342
Other	2024 Opening Net Book Value	slc.51A.L0898.C99.01	$280,620
Other	2024 Opening Cost Balance	slc.51A.L0898.C99.02	$280,620
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$31.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$53.2M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$37,165
Environmental services	Write Downs	slc.51A.L0899.C01.05	$1,476
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$53.3M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$21.8M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$1.2M
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$1,476
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$23.1M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$30.2M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$31.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$53.3M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$21.9M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$519,517
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$1.2M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$31,109
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$1.2M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$663,686
Parks	Annual Amortization	slc.51A.L1610.C01.08	$46,050
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$709,736
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$504,576
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$519,517
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$1.2M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$663,686
Recreation programs	2024 Opening Net Book Value	slc.51A.L1620.C01.01	$495,422
Recreation programs	2024 Opening Cost Balance	slc.51A.L1620.C01.02	$564,500
Recreation programs	2024 Closing Cost Balance	slc.51A.L1620.C01.06	$564,500
Recreation programs	2024 Opening Amortization Balance	slc.51A.L1620.C01.07	$69,078
Recreation programs	2024 Closing Amortization Balance	slc.51A.L1620.C01.10	$69,078
Recreation programs	2024 Closing Net Book Value	slc.51A.L1620.C01.11	$495,422
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$4.0M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$6.6M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$164,450
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$6.8M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$2.6M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$281,394
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$2.9M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$3.9M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$3.9M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$6.4M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$2.5M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$305,134
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$526,308
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$2,917
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$529,225
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$221,174
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$12,454
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$233,628
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$295,597
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$305,133
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$526,307
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$221,174
Other	2024 Opening Net Book Value	slc.51A.L1698.C99.01	$531,117
Other	2024 Opening Cost Balance	slc.51A.L1698.C99.02	$600,195
Other	2024 Opening Amortization Balance	slc.51A.L1698.C99.07	$69,078
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$5.4M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$8.9M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$198,476
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$9.1M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$3.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$339,898
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$3.9M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$5.2M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$5.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$8.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$3.5M
Planning and zoning	2024 Opening Net Book Value	slc.51A.L1810.C01.01	$49,010
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C01.02	$49,010
Planning and zoning	2024 Closing Cost Balance	slc.51A.L1810.C01.06	$49,010
Planning and zoning	2024 Closing Net Book Value	slc.51A.L1810.C01.11	$49,010
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C01.01	$69,120
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C01.02	$206,675
Commercial and industrial	2024 Closing Cost Balance	slc.51A.L1820.C01.06	$206,675
Commercial and industrial	2024 Opening Amortization Balance	slc.51A.L1820.C01.07	$137,555
Commercial and industrial	Annual Amortization	slc.51A.L1820.C01.08	$9,084
Commercial and industrial	2024 Closing Amortization Balance	slc.51A.L1820.C01.10	$146,639
Commercial and industrial	2024 Closing Net Book Value	slc.51A.L1820.C01.11	$60,036
Commercial and industrial	2024 Opening Net Book Value	slc.51A.L1820.C99.01	$66,444
Commercial and industrial	2024 Opening Cost Balance	slc.51A.L1820.C99.02	$204,001
Commercial and industrial	2024 Opening Amortization Balance	slc.51A.L1820.C99.07	$137,557
Other	2024 Opening Net Book Value	slc.51A.L1898.C99.01	$49,010
Other	2024 Opening Cost Balance	slc.51A.L1898.C99.02	$49,010
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C01.01	$118,130
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C01.02	$255,685
Planning and development	2024 Closing Cost Balance	slc.51A.L1899.C01.06	$255,685
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C01.07	$137,555
Planning and development	Annual Amortization	slc.51A.L1899.C01.08	$9,084
Planning and development	2024 Closing Amortization Balance	slc.51A.L1899.C01.10	$146,639
Planning and development	2024 Closing Net Book Value	slc.51A.L1899.C01.11	$109,046
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C99.01	$115,454
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$253,011
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C99.07	$137,557
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$47.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$81.1M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.6M
Total Tangible Capital Assets	Write Downs	slc.51A.L9910.C01.05	$271,312
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$82.4M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$33.8M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$2.1M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$271,312
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$35.6M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$46.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$47.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$81.1M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$33.8M

SCHEDULE OF TANGIBLE CAPITAL ASSETS35 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$2.0M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$2.0M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$2.0M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$2.4M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$2.2M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$2.9M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$8.6M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$8.3M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$10.4M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$4.8M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$4.4M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$4.7M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$888,233
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.5M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$838,883
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$18.6M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$18.4M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$20.9M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$28.7M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$28.4M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$26.4M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$28.7M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$28.4M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$26.4M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$2.6M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	2,703,568
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$5.3M
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$2.6M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$47.3M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$46.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$47.3M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$50.0M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	2,703,568
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$52.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$50.0M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB24 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.5M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$101,191
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$34,024
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$902,051
Capital grants: Other municipalities (SLC 12 9910 07)	Not listed	slc.53X.L0435.C01.01	$101,362
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$247,896
Subtotal	Not listed	slc.53X.L0499.C01.01	$2.9M
Subtotal	Not listed	slc.53X.L0501.C01.01	$1.7M
Subtotal	Not listed	slc.53X.L0502.C01.01	$1.3M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$1.4M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$1.9M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.6M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$2.1M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$2.7M
Subtotal	Not listed	slc.53X.L1099.C01.01	-$2.2M
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$20,837
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$27,854
Subtotal	Not listed	slc.53X.L1299.C01.01	-$7,017
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$51,077
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$176,957
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$14.9M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$14.9M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$15.0M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$2.9M

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

Line	Column	SLC	Amount
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$4.2M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$4.2M
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$1,929
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$1,929
Debt repayment	Actual	slc.54B.L1020.C01.01	-$1.0M
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$1.0M
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$1.9M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$5.5M
Cash	Actual	slc.54B.L1401.C01.01	$431,565
Short term investments	Actual	slc.54B.L1403.C01.01	$3.1M
Restricted	Actual	slc.54B.L1502.C01.01	$2.4M
Unallocated	Actual	slc.54B.L1503.C01.01	$1.2M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$1.9M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	-$533,054
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$2.0M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$1,412
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$27,854
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$16,339
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$3.3M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$3.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$3.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$3.5M

CONTINUITY OF RESERVES AND RESERVE FUNDS42 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.4M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$1.3M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$3.1M
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$197,233
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$109,099
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$393,902
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$393,902
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$65,694
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$72,742
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$126,256
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$697,752
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$936,314
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$639,067
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$247,896
For acquisition of tangible capital asset	Discretionary Res. Funds	slc.60X.L1012.C01.02	$936,314
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$613,552
For current operations	Reserves	slc.60X.L1015.C01.03	$25,515
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$101,191
Development Charges earned to operations (SLC 61 0299 07)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1026.C01.01	$348,665
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$1.3M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$594,422
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$2.6M
Working funds	Reserves	slc.60X.L5010.C01.03	$307,438
General government	Reserves	slc.60X.L5205.C01.03	$89,042
Protection services	Reserves	slc.60X.L5210.C01.03	$395,811
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$116,672
Environmental services : Wastewater system	Discretionary Res. Funds	slc.60X.L5225.C01.02	$352,027
Environmental services : Waterworks system	Discretionary Res. Funds	slc.60X.L5235.C01.02	-$153,199
Environmental services : Solid waste disposal	Discretionary Res. Funds	slc.60X.L5245.C01.02	$251,960
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$136,420
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$850
Planning and development	Discretionary Res. Funds	slc.60X.L5280.C01.02	$143,634
Other	Reserves	slc.60X.L5290.C01.03	$1.5M
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	Land Held for sale
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$1.3M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$23,266
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$1.3M
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$594,422
Total	Reserves	slc.60X.L9930.C01.03	$2.6M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$585,852
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$269,975
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$109,099

DEVELOPMENT CHARGES RESERVE FUNDS68 rows

Line	Column	SLC	Amount
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	32,034
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	26,077
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	58,111
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	485,149
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	543,260
Fire Protection Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0210.C01.28	543,260
Fire Protection Services	Not listed	slc.61B.L0210.C99.26	485,149
Highways (Roads and Structures)	Development Charges Cash Collected	slc.61B.L0220.C01.02	84,558
Highways (Roads and Structures)	Interest and Investment Income Earned	slc.61B.L0220.C01.03	-39,431
Highways (Roads and Structures)	Net Development Charges Cash Collected	slc.61B.L0220.C01.06	45,127
Highways (Roads and Structures)	To: Tangible Capital Asset Acquisition	slc.61B.L0220.C01.08	72,353
Highways (Roads and Structures)	Total Development Charges Outflows	slc.61B.L0220.C01.11	72,353
Highways (Roads and Structures)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0220.C01.26	-733,608
Highways (Roads and Structures)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0220.C01.27	-688,481
Highways (Roads and Structures)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0220.C01.28	-760,834
Highways (Roads and Structures)	Not listed	slc.61B.L0220.C99.26	-733,608
Wastewater Services, (Incl. Sewers and Treatment Services)	Development Charges Cash Collected	slc.61B.L0230.C01.02	139,007
Wastewater Services, (Incl. Sewers and Treatment Services)	Interest and Investment Income Earned	slc.61B.L0230.C01.03	20,670
Wastewater Services, (Incl. Sewers and Treatment Services)	Net Development Charges Cash Collected	slc.61B.L0230.C01.06	159,677
Wastewater Services, (Incl. Sewers and Treatment Services)	To: Consolidated Statement of Operations	slc.61B.L0230.C01.07	301,292
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Development Charges Outflows	slc.61B.L0230.C01.11	301,292
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0230.C01.26	496,274
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0230.C01.27	655,951
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0230.C01.28	354,659
Wastewater Services, (Incl. Sewers and Treatment Services)	Not listed	slc.61B.L0230.C99.26	496,274
Water Supply Services, (Incl. Distribution and Treatment Services)	Development Charges Cash Collected	slc.61B.L0240.C01.02	71,261
Water Supply Services, (Incl. Distribution and Treatment Services)	Interest and Investment Income Earned	slc.61B.L0240.C01.03	29,897
Water Supply Services, (Incl. Distribution and Treatment Services)	Net Development Charges Cash Collected	slc.61B.L0240.C01.06	101,158
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0240.C01.26	564,806
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0240.C01.27	665,964
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0240.C01.28	665,964
Water Supply Services, (Incl. Distribution and Treatment Services)	Not listed	slc.61B.L0240.C99.26	564,806
Library	Development Charges Cash Collected	slc.61B.L0275.C01.02	7,084
Library	Interest and Investment Income Earned	slc.61B.L0275.C01.03	3,421
Library	Net Development Charges Cash Collected	slc.61B.L0275.C01.06	10,505
Library	To: Consolidated Statement of Operations	slc.61B.L0275.C01.07	10,000
Library	Total Development Charges Outflows	slc.61B.L0275.C01.11	10,000
Library	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0275.C01.26	63,649
Library	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0275.C01.27	74,154
Library	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0275.C01.28	64,154
Library	Not listed	slc.61B.L0275.C99.26	63,649
Parks and Recreation Services	Development Charges Cash Collected	slc.61B.L0280.C01.02	53,896
Parks and Recreation Services	Interest and Investment Income Earned	slc.61B.L0280.C01.03	16,430
Parks and Recreation Services	Net Development Charges Cash Collected	slc.61B.L0280.C01.06	70,326
Parks and Recreation Services	To: Consolidated Statement of Operations	slc.61B.L0280.C01.07	37,373
Parks and Recreation Services	To: Tangible Capital Asset Acquisition	slc.61B.L0280.C01.08	28,838
Parks and Recreation Services	Total Development Charges Outflows	slc.61B.L0280.C01.11	66,211
Parks and Recreation Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0280.C01.26	305,687
Parks and Recreation Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0280.C01.27	376,013
Parks and Recreation Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0280.C01.28	309,802
Parks and Recreation Services	Not listed	slc.61B.L0280.C99.26	305,687
Development Studies	Development Charges Cash Collected	slc.61B.L0285.C01.02	6,062
Development Studies	Interest and Investment Income Earned	slc.61B.L0285.C01.03	5,361
Development Studies	Net Development Charges Cash Collected	slc.61B.L0285.C01.06	11,423
Development Studies	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0285.C01.26	99,732
Development Studies	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0285.C01.27	111,155
Development Studies	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0285.C01.28	111,155
Development Studies	Not listed	slc.61B.L0285.C99.26	99,732
Total Development Charges	Development Charges Cash Collected	slc.61B.L0299.C01.02	393,902
Total Development Charges	Interest and Investment Income Earned	slc.61B.L0299.C01.03	62,425
Total Development Charges	Net Development Charges Cash Collected	slc.61B.L0299.C01.06	456,327
Total Development Charges	To: Consolidated Statement of Operations	slc.61B.L0299.C01.07	348,665
Total Development Charges	To: Tangible Capital Asset Acquisition	slc.61B.L0299.C01.08	101,191
Total Development Charges	Total Development Charges Outflows	slc.61B.L0299.C01.11	449,856
Total Development Charges	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0299.C01.26	1,281,689
Total Development Charges	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0299.C01.27	1,738,016
Total Development Charges	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0299.C01.28	1,288,160
Total Development Charges	Not listed	slc.61B.L0299.C99.26	1,281,689

CONSOLIDATED STATEMENT OF FINANCIAL POSITION50 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$3.5M
Canada	Not listed	slc.70X.L0410.C01.01	$357,282
Ontario	Not listed	slc.70X.L0420.C01.01	$283,250
Other receivables	Not listed	slc.70X.L0490.C01.01	$922,955
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$1.6M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$284,264
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$39,142
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$57
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$10,662
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$334,125
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$1.3M
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$1.3M
Land held for resale	Not listed	slc.70X.L0831.C01.01	$1.5M
Other Financial Assets Subtotal	Not listed	slc.70X.L0898.C01.01	$1.5M
Upper-tier	Not listed	slc.70X.L2230.C01.01	$5
Interest on debt	Not listed	slc.70X.L2260.C01.01	$34,249
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$1.6M
Other	Not listed	slc.70X.L2290.C01.01	$483,230
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$2.2M
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$1.3M
Other	Not listed	slc.70X.L2490.C01.01	$197,552
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$1.5M
Debt issued	Not listed	slc.70X.L2610.C01.01	$17.9M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$17.9M
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$1.7M
Cemeteries	Not listed	slc.70X.L5050.C01.01	$115
Business improvement area	Not listed	slc.70X.L5060.C01.01	$45,672
Total Local Boards	Not listed	slc.70X.L5098.C01.01	$45,787
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$52.1M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$8,007
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$218,281
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$52.3M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$34.2M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$3.2M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$1.7M
Remeasurement Gains (Losses) (SLC 70 9910 01)	Not listed	slc.70X.L6432.C01.01	$51,077
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$1.7M
Other	Not listed	slc.70X.L6610.C01.01	-$6,000
Other	Not listed	slc.70X.L6610.C01.0A	Not mapped	Unfinanced Operation
Other	Not listed	slc.70X.L6620.C01.01	-$116,016
Other	Not listed	slc.70X.L6620.C01.0A	Not mapped	Unfinanced tangible capital assets
Total Other	Not listed	slc.70X.L6699.C01.01	-$1.9M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$8.3M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$23.3M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$15.0M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$37.3M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$37.3M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$37.2M
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	Not listed	slc.70X.L9981.C01.01	$51,077
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$37.3M

STATEMENT OF REMEASUREMENT GAINS AND LOSSES6 rows

Line	Column	SLC	Amount
Portfolio Investments	Not listed	slc.71X.L0430.C01.01	221,062
Subtotal	Not listed	slc.71X.L0499.C01.01	221,062
Portfolio Investments	Not listed	slc.71X.L0630.C01.01	-169,985
Subtotal	Not listed	slc.71X.L0699.C01.01	-169,985
Net Change in Remeasurement Gains (Losses) for the Year	Not listed	slc.71X.L1299.C01.01	51,077
Accumulated Remeasurement Gains (Losses), End of Year.	Not listed	slc.71X.L9910.C01.01	51,077

CONTINUITY OF TAXES RECEIVABLE11 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$406,570
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$8.9M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$48,459
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$9.0M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$14,804
LESS: Tax adjustments not applied to taxation (SLC 72 4999 09)	Not listed	slc.72A.L0260.C01.09	$41,772
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$334,125
Current year's tax	Not listed	slc.72A.L0610.C01.09	$8.6M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$352,092
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$53,077
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$9.0M

CONTINUITY OF TAXES RECEIVABLE51 rows

Line	Column	SLC	Amount
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	English - Public	slc.72B.L1020.C01.01	$293
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	French - Public	slc.72B.L1020.C01.02	$60
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	English - Separate	slc.72B.L1020.C01.03	$181
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	French - Separate	slc.72B.L1020.C01.04	$870
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	TOTAL Education	slc.72B.L1020.C01.06	$1,404
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	Lower-Tier (Single-Tier)	slc.72B.L1020.C01.07	$3,824
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	Upper-Tier	slc.72B.L1020.C01.08	$2,496
Cancellation, red., refund of taxes, overcharges (Mun. Act 357/358)	TOTAL Tax Adjustment	slc.72B.L1020.C01.09	$7,724
RfR (Assessment Act 39.1)	French - Public	slc.72B.L1050.C01.02	$38
RfR (Assessment Act 39.1)	TOTAL Education	slc.72B.L1050.C01.06	$38
RfR (Assessment Act 39.1)	Lower-Tier (Single-Tier)	slc.72B.L1050.C01.07	$171
RfR (Assessment Act 39.1)	Upper-Tier	slc.72B.L1050.C01.08	$116
RfR (Assessment Act 39.1)	TOTAL Tax Adjustment	slc.72B.L1050.C01.09	$325
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Public	slc.72B.L1070.C01.01	$28
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Education	slc.72B.L1070.C01.06	$28
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Lower-Tier (Single-Tier)	slc.72B.L1070.C01.07	$123
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Upper-Tier	slc.72B.L1070.C01.08	$83
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Tax Adjustment	slc.72B.L1070.C01.09	$234
Subtotal	English - Public	slc.72B.L1099.C01.01	$321
Subtotal	French - Public	slc.72B.L1099.C01.02	$98
Subtotal	English - Separate	slc.72B.L1099.C01.03	$181
Subtotal	French - Separate	slc.72B.L1099.C01.04	$870
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$1,470
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$4,118
Subtotal	Upper-Tier	slc.72B.L1099.C01.08	$2,695
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$8,283
Rebates for Charities (Mun. Act 361)	English - Public	slc.72B.L2099.C01.01	$633
Rebates for Charities (Mun. Act 361)	French - Public	slc.72B.L2099.C01.02	$131
Rebates for Charities (Mun. Act 361)	English - Separate	slc.72B.L2099.C01.03	$401
Rebates for Charities (Mun. Act 361)	French - Separate	slc.72B.L2099.C01.04	$511
Rebates for Charities (Mun. Act 361)	TOTAL Education	slc.72B.L2099.C01.06	$1,676
Rebates for Charities (Mun. Act 361)	Lower-Tier (Single-Tier)	slc.72B.L2099.C01.07	$2,894
Rebates for Charities (Mun. Act 361)	Upper-Tier	slc.72B.L2099.C01.08	$1,951
Rebates for Charities (Mun. Act 361)	TOTAL Tax Adjustment	slc.72B.L2099.C01.09	$6,521
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$954
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$229
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$582
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$1,381
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$3,146
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$7,012
Tax Adjustments Before Allowances	Upper-Tier	slc.72B.L2899.C01.08	$4,646
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$14,804
Tax sale, tax registration accounts	Lower-Tier (Single-Tier)	slc.72B.L4010.C01.07	$41,772
Tax sale, tax registration accounts	TOTAL Tax Adjustment	slc.72B.L4010.C01.09	$41,772
Tax Adjustments Not Applied to Taxation	Lower-Tier (Single-Tier)	slc.72B.L4999.C01.07	$41,772
Tax Adjustments Not Applied to Taxation	TOTAL Tax Adjustment	slc.72B.L4999.C01.09	$41,772
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$642,606
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$143,519
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$245,704
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$642,366
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$1.7M

LONG TERM LIABILITIES AND COMMITMENTS19 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$12.3M
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$5.6M
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$17.9M
Installment (serial) debentures	Not listed	slc.74A.L1220.C01.01	$8.6M
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$5.6M
Construction Financing Debentures	Not listed	slc.74A.L1280.C01.01	$3.8M
General government	Not listed	slc.74A.L1405.C01.01	$2.3M
Protection services	Not listed	slc.74A.L1410.C01.01	$2.6M
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$118,853
Environmental services : Wastewater system	Not listed	slc.74A.L1425.C01.01	$10.3M
Environmental services : Waterworks system	Not listed	slc.74A.L1435.C01.01	$612,349
Environmental services : Solid waste disposal	Not listed	slc.74A.L1445.C01.01	$131,835
Recreation and cultural services : Parks	Not listed	slc.74A.L1465.C01.01	$13,607
Recreation and cultural services : Recreation facilities - Other	Not listed	slc.74A.L1474.C01.01	$288,282
Planning and development	Not listed	slc.74A.L1480.C01.01	$1.6M
Other long term liabilities	Not listed	slc.74A.L1490.C01.01	$15,915
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$17.9M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$17.9M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$17.9M

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$253,997
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$344,034
Recovered from the consolidated statement of operations : Other	Principal	slc.74C.L3014.C03.01	$634,350
Recovered from the consolidated statement of operations : Other	Interest	slc.74C.L3014.C03.02	$180,639
Recovered From Development Charges	Principal	slc.74C.L3021.C03.01	$155,167
Recovered From Development Charges	Interest	slc.74C.L3021.C03.02	$146,125
Total	Principal	slc.74C.L3099.C03.01	$1.0M
Total	Interest	slc.74C.L3099.C03.02	$670,798

LONG TERM LIABILITIES AND COMMITMENTS16 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$1.1M
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$650,386
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$2.6M
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$538,858
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$3.3M
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$496,630
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$951,732
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$349,415
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$941,623
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$326,064
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$2.9M
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$1.3M
Years 2035 onwards	Operations Principal	slc.74D.L3270.C01.01	$6.0M
Years 2035 onwards	Operations Interest	slc.74D.L3270.C01.02	$1.2M
Total	Operations Principal	slc.74D.L3299.C01.01	$17.9M
Total	Operations Interest	slc.74D.L3299.C01.02	$4.8M

LONG TERM LIABILITIES AND COMMITMENTS11 rows

Line	Column	SLC	Amount
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	1,614,492
Environmental Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L0899.C01.05	170
Environmental Services	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L0899.C01.06	1,060
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	1,615,722
Recreation and Cultural Services	Liabilities for ARO at Beginning of Year	slc.74E.L1699.C01.01	127,931
Recreation and Cultural Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L1699.C01.05	1,242
Recreation and Cultural Services	Liabilities for ARO at End of Year	slc.74E.L1699.C01.07	129,173
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	1,742,423
Total Asset Retirement Obligations	Increase in Liabilities Due to Accretion Expense	slc.74E.L9910.C01.05	1,412
Total Asset Retirement Obligations	Increase (Decrease) Reflecting Change in the Estimate of Liability	slc.74E.L9910.C01.06	1,060
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	1,744,895

STATISTICAL INFORMATION40 rows

Line	Column	SLC	Amount
Administration	Full-Time Funded Positions	slc.80A.L0205.C01.01	$7
Fire	Part-Time Funded Positions	slc.80A.L0210.C01.02	$26
Civilian	Part-Time Funded Positions	slc.80A.L0212.C01.02	$26
Police	Full-Time Funded Positions	slc.80A.L0215.C01.01	$1
Civilian	Full-Time Funded Positions	slc.80A.L0217.C01.01	$1
Public Works	Full-Time Funded Positions	slc.80A.L0225.C01.01	$4
Public Works	Part-Time Funded Positions	slc.80A.L0225.C01.02	$2
Public Works	Seasonal Employees	slc.80A.L0225.C01.03	$3
Parks and recreation	Full-Time Funded Positions	slc.80A.L0245.C01.01	$4
Parks and recreation	Part-Time Funded Positions	slc.80A.L0245.C01.02	$8
Parks and recreation	Seasonal Employees	slc.80A.L0245.C01.03	$5
Planning	Full-Time Funded Positions	slc.80A.L0255.C01.01	$1
Other	Full-Time Funded Positions	slc.80A.L0290.C01.01	$4
Other	Part-Time Funded Positions	slc.80A.L0290.C01.02	$2
Employees of the Municipality	Full-Time Funded Positions	slc.80A.L0298.C01.01	$21
Employees of the Municipality	Part-Time Funded Positions	slc.80A.L0298.C01.02	$38
Employees of the Municipality	Seasonal Employees	slc.80A.L0298.C01.03	$8
Libraries	Full-Time Funded Positions	slc.80A.L0350.C01.01	$1
Libraries	Part-Time Funded Positions	slc.80A.L0350.C01.02	$3
Employees of Joint Local Boards	Full-Time Funded Positions	slc.80A.L0398.C01.01	$1
Employees of Joint Local Boards	Part-Time Funded Positions	slc.80A.L0398.C01.02	$3
Municipal workforce profile Total	Full-Time Funded Positions	slc.80A.L0399.C01.01	$22
Municipal workforce profile Total	Part-Time Funded Positions	slc.80A.L0399.C01.02	$41
Municipal workforce profile Total	Seasonal Employees	slc.80A.L0399.C01.03	$8
Total construction contracts awarded	Number of Contracts	slc.80A.L1010.C03.01	$1
Total construction contracts awarded	Value of Contracts	slc.80A.L1010.C03.02	$1.8M
Construction contracts awarded at $100,000 or greater	Number of Contracts	slc.80A.L1020.C03.01	$1
Construction contracts awarded at $100,000 or greater	Value of Contracts	slc.80A.L1020.C03.02	$1.8M
Residential properties	Number of Building Permits	slc.80A.L1210.C04.01	$25
Residential properties	Total Value of Building Permits	slc.80A.L1210.C04.02	$2.5M
Multi-Residential properties	Number of Building Permits	slc.80A.L1220.C04.01	$5
Multi-Residential properties	Total Value of Building Permits	slc.80A.L1220.C04.02	$1.9M
All other property classes	Number of Building Permits	slc.80A.L1230.C04.01	$16
All other property classes	Total Value of Building Permits	slc.80A.L1230.C04.02	$46.0M
Building permit information Subtotal	Number of Building Permits	slc.80A.L1299.C04.01	$46
Building permit information Subtotal	Total Value of Building Permits	slc.80A.L1299.C04.02	$50.4M
Buildings	Not listed	slc.80A.L1410.C05.01	$65.1M
Machinery and equipment	Not listed	slc.80A.L1420.C05.01	$2.9M
Vehicles	Not listed	slc.80A.L1430.C05.01	$3.1M
Insured value of physical assets Subtotal	Not listed	slc.80A.L1499.C05.01	$71.1M

STATISTICAL INFORMATION58 rows

Line	Column	SLC	Amount	Text
Not listed	Name of Board or Entity	slc.80C.L0851.C01.01	Not mapped	Municipality of Casselman
Not listed	Board Code	slc.80C.L0851.C01.02	Not mapped	0201
Not listed	Board Description	slc.80C.L0851.C01.03	Not mapped	Management Board
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0851.C01.04	1
Not listed	Name of Board or Entity	slc.80C.L0852.C01.01	Not mapped	Public Library Board
Not listed	Board Code	slc.80C.L0852.C01.02	Not mapped	1604
Not listed	Board Description	slc.80C.L0852.C01.03	Not mapped	Library Board
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0852.C01.04	1
Not listed	Name of Board or Entity	slc.80C.L0853.C01.01	Not mapped	CRCVC
Not listed	Board Code	slc.80C.L0853.C01.02	Not mapped	1802
Not listed	Board Description	slc.80C.L0853.C01.03	Not mapped	Development Board
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0853.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0854.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0855.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0856.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0857.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0858.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0859.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0860.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0861.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0862.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0863.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0864.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0865.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0866.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0867.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0868.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0869.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0870.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0871.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0872.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0873.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0874.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0875.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0876.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0877.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0878.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0879.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0880.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0881.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0882.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0883.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0884.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0885.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0886.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0887.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0888.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0889.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0890.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0891.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0892.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0893.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0894.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0895.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0896.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0897.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0898.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0899.C01.04	1

STATISTICAL INFORMATION31 rows

Line	Column	SLC	Amount	Text
What method does your municipality use to determine total constru	Description	slc.80D.L1300.C01.04	Not mapped	Applicant's Declared Value
Total value of construction activity for 2024 based on permits is	Not listed	slc.80D.L1304.C02.01	$50.4M
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Median Number of Working Days	slc.80D.L1306.C03.01	$12
Category 2: Small Buildings (small commercial/industrial not exce	Median Number of Working Days	slc.80D.L1308.C03.01	$11
Category 3: Large Buildings (large residential/commercial/industr	Median Number of Working Days	slc.80D.L1310.C03.01	$28
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Number of Complete Applications	slc.80D.L1314.C04.01	$29
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Total Number of Complete and Incomplete Applications	slc.80D.L1314.C04.03	$29
Category 2: Small Buildings (small commercial/industrial not exce	Number of Complete Applications	slc.80D.L1316.C04.01	$15
Category 2: Small Buildings (small commercial/industrial not exce	Total Number of Complete and Incomplete Applications	slc.80D.L1316.C04.03	$15
Category 3: Large Buildings (large residential/commercial/industr	Number of Complete Applications	slc.80D.L1318.C04.01	$2
Category 3: Large Buildings (large residential/commercial/industr	Total Number of Complete and Incomplete Applications	slc.80D.L1318.C04.03	$2
Subtotal	Number of Complete Applications	slc.80D.L1322.C04.01	$46
Subtotal	Total Number of Complete and Incomplete Applications	slc.80D.L1322.C04.03	$46
Number of residential units in new detached houses	Total Residential Units	slc.80D.L1350.C05.02	$1
Number of residential units in new semi-detached houses	Total Residential Units	slc.80D.L1352.C05.02	$3
Planning and Development Subtotal	Total Residential Units	slc.80D.L1358.C05.02	$4
Roads: Total Paved Lane Km	Km	slc.80D.L1710.C07.01	$34
Condition of Roads: Number of paved lane kilometres where the con	Km	slc.80D.L1720.C07.01	$19
Has the entire municipal road system been rated?	Description	slc.80D.L1722.C08.04	Not mapped	Y
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1725.C08.04	Not mapped	Visual inspection
Winter Control: Total Lane Km maintained in winter	Km	slc.80D.L1740.C09.01	$34
Wastewater Collection/Conveyance: Total KM of wastewater mains	Not listed	slc.80D.L1815.C12.01	$31
Wastewater Treatment and Disposal: Total Megalitres of wastewater	Not listed	slc.80D.L1820.C12.01	$575
Urban Storm Water Management: Total KM of urban drainage system p	Not listed	slc.80D.L1835.C12.01	$35
Water Treatment: Total megalitres of drinking water treated	Not listed	slc.80D.L1845.C12.01	$455
Water Distribution/Transmission: Total kilometres of water distri	Not listed	slc.80D.L1855.C12.01	$30
Solid Waste Collection: Total tonnes collected from all property	Not listed	slc.80D.L1860.C12.01	$897
Solid Waste Disposal: Total tonnes disposed off from all property	Not listed	slc.80D.L1865.C12.01	$897
Indoor recreation facility space: Square metres of indoor recreat	Not listed	slc.80D.L1920.C13.01	$5,305
Outdoor recreation facility space: Square metres of outdoor recre	Not listed	slc.80D.L1930.C13.01	$24,564
Assessment on Exempt Properties (Enter data from returned roll)	Not listed	slc.80D.L2370.C14.01	$40.3M

ANNUAL DEBT REPAYMENT LIMIT17 rows

Line	Column	SLC	Amount
Not listed	Not listed	slc.81X.L000A.C01.01	$10.8M
Not listed	Annual Interest Rate	slc.81X.L000A.C01.0A	0.06
Not listed	Term	slc.81X.L000A.C01.0B	$25
Principal (SLC 74 3099 01)	Not listed	slc.81X.L0210.C01.01	$1.0M
Interest (SLC 74 3099 02)	Not listed	slc.81X.L0220.C01.01	$670,798
Subtotal	Not listed	slc.81X.L0299.C01.01	$1.7M
TOTAL Revenues (SLC 10 9910 01)	Not listed	slc.81X.L1610.C01.01	$12.4M
Ontario grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2210.C01.01	$1.3M
Canada grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2220.C01.01	$333,572
Revenue from other municipalities (SLC 10 1099 01)	Not listed	slc.81X.L2230.C01.01	$132,397
Deferred revenue earned (Development charges) (SLC 10 1812 01)	Not listed	slc.81X.L2250.C01.01	$449,856
Subtotal	Not listed	slc.81X.L2299.C01.01	$2.2M
Net Revenues	Not listed	slc.81X.L2610.C01.01	$10.3M
25% of Net Revenues	Not listed	slc.81X.L2620.C01.01	$2.6M
Total Debt Charges	Not listed	slc.81X.L9910.C01.01	$1.7M
Net Debt Charges	Not listed	slc.81X.L9920.C01.01	$1.7M
ESTIMATED ANNUAL REPAYMENT LIMIT	Not listed	slc.81X.L9930.C01.01	$848,246

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