Chapple Tp | 2024

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

Revenue

$3.9M

Expenses

$3.2M

Surplus / deficit

$676,569

Accumulated surplus

$13.8M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Cindy Nielson
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	(807) 487-2354 Ext. 3
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	cao@chapple.on.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.chapple.on.ca
Households	Not listed	slc.02X.L0040.C01.01	$379
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$763
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$225
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	Modified Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Cindy Nielson
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Mike Canfield
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MNP LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	cao@chapple.on.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-11-28
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	mike.canfield@mnp.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE41 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$2.2M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$14,385
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$367,000
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$367,000
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$77,776
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$304,913
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$7,103
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$46,297
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$436,089
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$6,481
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$369,149
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$4,002
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$57,880
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$61,882
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$14,764
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$14,764
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$312,729
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$57,123
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Admin Misc. Revenue
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$8,563
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Exchange
Other	Own Purposes Revenue	slc.10X.L1893.C01.01	$14,323
Other	Not listed	slc.10X.L1893.C01.0A	Not mapped	Roads Misc Revenue
Other	Own Purposes Revenue	slc.10X.L1894.C01.01	-$4,804
Other	Not listed	slc.10X.L1894.C01.0A	Not mapped	Misc. Heritage Revenue
Other	Own Purposes Revenue	slc.10X.L1895.C01.01	$9,100
Other	Not listed	slc.10X.L1895.C01.0A	Not mapped	Fire Misc. Revenue
Other	Own Purposes Revenue	slc.10X.L1896.C01.01	$16,476
Other	Not listed	slc.10X.L1896.C01.0A	Not mapped	Joint Fire Chief Committee Revenue
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$413,510
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$3.9M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$3.2M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$13.1M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$13.1M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$676,569
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$23,381
Canada Community-Building Fund for Op. Expenses:Capacity Building	Own Purposes Revenue	slc.10X.L4205.C01.01	$4,784
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$28,165
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$3.9M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$2.2M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$13.7M

GRANTS, USER FEES AND SERVICE CHARGES40 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$61,324
General government	Canada Conditional Grants	slc.12X.L0299.C01.02	$2,319
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$1,280
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$19,793
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$13,139
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$6,481
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$13,139
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$6,481
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$19,793
Roads - bridges and culverts	Ontario Grants - Tangible Capital Assets	slc.12X.L0613.C01.05	$85,000
Winter control - except sidewalks,parking lots	User Fees and Service Charges	slc.12X.L0621.C01.04	$385
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$385
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$85,000
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$105,711
Water distribution/transmission	Ontario Grants - Tangible Capital Assets	slc.12X.L0832.C01.05	$52,231
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$207,288
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$312,999
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$52,231
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$6,390
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$6,390
Recreation facilities - Other	Canada Conditional Grants	slc.12X.L1634.C01.02	$4,784
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$23,662
Recreation facilities - Other	Ontario Grants - Tangible Capital Assets	slc.12X.L1634.C01.05	$167,682
Recreation facilities - Other	Canada Grants - Tangible Capital Assets	slc.12X.L1634.C01.06	$46,297
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$1,828
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$1,828
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$4,784
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$23,662
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$167,682
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$46,297
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$4,640
Agriculture and reforestation	Ontario Conditional Grants	slc.12X.L1840.C01.01	$1,485
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$1,485
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$4,640
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$77,776
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$7,103
Total	Other Municipalities	slc.12X.L9910.C01.03	$6,481
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$369,149
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$304,913
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$46,297

TAXATION INFORMATION65 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240228
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240331
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240731
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20240831
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240228
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240331
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240731
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20240831
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240228
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240331
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240731
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20240831
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240228
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240331
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240731
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20240831
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240228
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240331
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240731
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20240831
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240228
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240331
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240731
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20240831
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240228
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240331
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240731
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20240831

MUNICIPAL AND SCHOOL BOARD TAXATION15 rows

Line	Column	SLC	Amount
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$15,319
Railway rights-of-way (RTC = W)	Education Taxes	slc.22D.L8045.C01.14	$2,149
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$17,468
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$199,700
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$66,646
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$266,346
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$15,319
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	$2,149
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$17,468
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$2.2M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$540,421
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$2.8M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$2.2M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$542,570
Total Levies	TOTAL	slc.22D.L9990.C01.15	$2.8M

PAYMENTS-IN-LIEU OF TAXATION11 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.24D.L8098.C01.0A	Not mapped	Hydro One
Other	LT / ST	slc.24D.L8098.C01.12	$1,694
Other	TOTAL	slc.24D.L8098.C01.15	$1,694
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$1,694
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$1,694
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$10,181
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$2,510
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$12,691
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$11,875
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$2,510
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$14,385

TAXATION AND PAYMENTS-IN-LIEU SUMMARY159 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$56.0M
Residential	Total Taxes	slc.26A.L0010.C01.03	$841,647
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$755,907
Residential	Education Taxes	slc.26A.L0010.C01.06	$85,740
Residential	ENG - Public	slc.26A.L0010.C01.07	$84,502
Residential	ENG - Separate	slc.26A.L0010.C01.09	$1,238
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$56.0M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$56.0M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$56.0M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$3.3M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$49,650
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$44,592
Farmland	Education Taxes	slc.26A.L0110.C01.06	$5,058
Farmland	ENG - Public	slc.26A.L0110.C01.07	$4,927
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$131
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$13.2M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$3.3M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$13.2M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$9.2M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$174,144
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$124,417
Commercial	Education Taxes	slc.26A.L0210.C01.06	$49,727
Commercial	ENG - Public	slc.26A.L0210.C01.07	$40,178
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$9,549
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$8.4M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$9.2M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$8.4M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$2.5M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$44,558
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$33,485
Industrial	Education Taxes	slc.26A.L0510.C01.06	$11,073
Industrial	ENG - Public	slc.26A.L0510.C01.07	$8,947
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$2,126
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$1.3M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$2.5M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$1.3M
Large industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.02	$69.3M
Large industrial	Total Taxes	slc.26A.L0610.C01.03	$1.2M
Large industrial	Municipal Taxes LT / ST	slc.26A.L0610.C01.04	$935,183
Large industrial	Education Taxes	slc.26A.L0610.C01.06	$307,534
Large industrial	ENG - Public	slc.26A.L0610.C01.07	$248,478
Large industrial	ENG - Separate	slc.26A.L0610.C01.09	$59,056
Large industrial	Taxable Asmt. (CVA)	slc.26A.L0610.C01.16	$34.9M
Large industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.17	$69.3M
Large industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0610.C01.18	$34.9M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$9.2M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$138,726
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$124,083
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$14,643
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$11,831
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$2,812
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$1.7M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$9.2M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$1.7M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$61,300
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$827
Residential	LT / ST	slc.26A.L1010.C02.04	$827
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$61,300
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$61,300
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$61,300
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$684,310
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$11,698
Commercial	LT / ST	slc.26A.L1210.C02.04	$9,230
Commercial	Education PILS	slc.26A.L1210.C02.06	$2,468
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$622,100
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$684,310
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$622,100
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$9,200
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$166
Landfilll	LT / ST	slc.26A.L1705.C02.04	$124
Landfilll	Education PILS	slc.26A.L1705.C02.06	$42
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$9,200
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$9,200
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$9,200
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	80.797%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.203%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.000%
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	$59.3M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$891,297
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$800,499
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$90,798
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$89,429
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$1,369
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$69.3M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$59.3M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$69.3M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$9.2M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$174,144
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$124,417
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$49,727
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$40,178
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$9,549
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$8.4M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$9.2M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$8.4M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$71.8M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$1.3M
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$968,668
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$318,607
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$257,425
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$61,182
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$36.2M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$71.8M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$36.2M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$266,346
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$199,700
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$66,646
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$54,781
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$11,806
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$59
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$2.8M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$2.2M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$540,421
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$453,644
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$86,718
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$59
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$17,468
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$15,319
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	$2,149
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	$1,736
Other Taxation Amounts	ENG - Separate	slc.26A.L9192.C01.09	$413
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$149.6M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$2.8M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$2.2M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$542,570
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$455,380
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$87,131
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$59
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$115.5M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$149.6M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$115.5M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$61,300
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$827
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$827
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$61,300
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$61,300
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$61,300
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$684,310
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$11,698
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$9,230
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$2,468
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$622,100
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$684,310
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$622,100
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$12,691
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$10,181
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$2,510
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$1,694
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$1,694
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$754,810
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$14,385
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$11,875
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$2,510
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$692,600
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$754,810
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$692,600

TAXATION AND PAYMENTS-IN-LIEU SUMMARY25 rows

Line	Column	SLC	Amount	Text
Other	TOTAL PILS Levied	slc.26B.L5240.C01.02	$2,520
Other	LT / ST	slc.26B.L5240.C01.03	$2,520
Other	TOTAL PIL Entitlement	slc.26B.L5240.C01.07	$2,520
Other	LT / ST	slc.26B.L5240.C01.08	$2,520
Other	Not listed	slc.26B.L5240.C01.0A	Not mapped	MTO & Hydro One
Other	TOTAL PILS Levied	slc.26B.L5460.C01.02	$3,055
Other	LT / ST	slc.26B.L5460.C01.03	$3,055
Other	TOTAL PIL Entitlement	slc.26B.L5460.C01.07	$3,055
Other	LT / ST	slc.26B.L5460.C01.08	$3,055
Other	Not listed	slc.26B.L5460.C01.0A	Not mapped	ARIO/Ontario Realty
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$4,675
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$3,346
Municipal enterprises	Education	slc.26B.L5610.C01.05	$1,329
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$4,675
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$4,675
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$4,135
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$2,954
Other Municipalities, Enterprises	Education	slc.26B.L5910.C01.05	$1,181
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$4,135
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$4,135
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$14,385
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$11,875
Source of PILS Total	Education	slc.26B.L9599.C01.05	$2,510
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$14,385
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$14,385

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES220 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$46,657
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$46,657
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$46,657
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$47,034
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$18,656
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$75,675
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$75,675
Corporate Management	Amortization	slc.40X.L0250.C01.16	$9,985
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$168,887
Program Support	Interest on Long Term Debt	slc.40X.L0260.C01.02	$10,790
Program Support	Materials	slc.40X.L0260.C01.03	$106,039
Program Support	Contracted Services	slc.40X.L0260.C01.04	$8,494
Program Support	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0260.C01.05	$82,234
Program Support	External Transfers	slc.40X.L0260.C01.06	$3,250
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$379,694
Program Support	Total Expenses After Adjustments	slc.40X.L0260.C01.11	$14,040
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$365,654
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$215,544
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$10,790
General government	Materials	slc.40X.L0299.C01.03	$106,039
General government	Contracted Services	slc.40X.L0299.C01.04	$55,528
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$100,890
General government	External Transfers	slc.40X.L0299.C01.06	$3,250
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$502,026
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$136,372
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$365,654
General government	Amortization	slc.40X.L0299.C01.16	$9,985
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$43,669
Fire	Materials	slc.40X.L0410.C01.03	$73,154
Fire	Contracted Services	slc.40X.L0410.C01.04	$31,436
Fire	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0410.C01.05	$9,453
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$246,089
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$288,486
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$42,397
Fire	Amortization	slc.40X.L0410.C01.16	$88,377
Police	Contracted Services	slc.40X.L0420.C01.04	$126,551
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$126,551
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$127,934
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$1,383
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$15,535
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$15,439
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$40,349
Protective inspection and control	External Transfers	slc.40X.L0440.C01.06	$223
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$71,546
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$83,872
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$12,326
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$59,204
Protection services	Materials	slc.40X.L0499.C01.03	$88,593
Protection services	Contracted Services	slc.40X.L0499.C01.04	$198,336
Protection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0499.C01.05	$9,453
Protection services	External Transfers	slc.40X.L0499.C01.06	$223
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$444,186
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$500,292
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$56,106
Protection services	Amortization	slc.40X.L0499.C01.16	$88,377
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$52,446
Roads - paved	Materials	slc.40X.L0611.C01.03	$13,168
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$3,228
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$85,438
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$100,158
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$14,720
Roads - paved	Amortization	slc.40X.L0611.C01.16	$16,596
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$419,571
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$105,346
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$25,821
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$714,823
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$837,975
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$123,152
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$164,085
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$52,446
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$13,168
Roads - bridges and culverts	Contracted Services	slc.40X.L0613.C01.04	$3,228
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$159,097
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$186,507
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$27,410
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$90,255
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$27,778
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$112,780
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$140,558
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$164,774
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$24,216
Street lighting	Materials	slc.40X.L0650.C01.03	$1,710
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$1,710
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$2,185
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$475
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$552,241
Transportation services	Materials	slc.40X.L0699.C01.03	$246,172
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$32,277
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.1M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.3M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$189,973
Transportation services	Amortization	slc.40X.L0699.C01.16	$270,936
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$26,196
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$30,851
Wastewater treatment & disposal	Allocation of Program Support	slc.40X.L0812.C01.13	$4,655
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$26,196
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$44,783
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$69,705
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$189,188
Water distribution/transmission	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0832.C01.05	$3,786
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$377,246
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$442,240
Water distribution/transmission	Allocation of Program Support	slc.40X.L0832.C01.13	$64,994
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$69,784
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$78,690
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$4,177
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$24,642
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$112,356
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$131,713
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$19,357
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$4,847
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$123,473
Environmental services	Materials	slc.40X.L0899.C01.03	$73,882
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$189,188
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$28,428
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$515,798
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$604,804
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$89,006
Environmental services	Amortization	slc.40X.L0899.C01.16	$100,827
Public health services	External Transfers	slc.40X.L1010.C01.06	$31,727
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$31,727
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$32,656
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$929
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$244,861
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$244,861
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$245,790
Ambulance services	Allocation of Program Support	slc.40X.L1030.C01.13	$929
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$2,120
Cemeteries	Materials	slc.40X.L1040.C01.03	$1,190
Cemeteries	Contracted Services	slc.40X.L1040.C01.04	$4,880
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$8,527
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$9,996
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$1,469
Cemeteries	Amortization	slc.40X.L1040.C01.16	$337
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$2,120
Health services	Materials	slc.40X.L1099.C01.03	$1,190
Health services	Contracted Services	slc.40X.L1099.C01.04	$4,880
Health services	External Transfers	slc.40X.L1099.C01.06	$276,588
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$285,115
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$288,442
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$3,327
Health services	Amortization	slc.40X.L1099.C01.16	$337
General assistance	External Transfers	slc.40X.L1210.C01.06	$11,956
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$11,956
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$13,339
General assistance	Allocation of Program Support	slc.40X.L1210.C01.13	$1,383
Child Care and Early Years Learning	External Transfers	slc.40X.L1230.C01.06	$19,914
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$19,914
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$20,843
Child Care and Early Years Learning	Allocation of Program Support	slc.40X.L1230.C01.13	$929
Social and family services	External Transfers	slc.40X.L1299.C01.06	$31,870
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$31,870
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$34,182
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$2,312
Public housing	External Transfers	slc.40X.L1410.C01.06	$215,307
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$215,307
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$216,711
Public housing	Allocation of Program Support	slc.40X.L1410.C01.13	$1,404
Social Housing	External Transfers	slc.40X.L1499.C01.06	$215,307
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$215,307
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$216,711
Social Housing	Allocation of Program Support	slc.40X.L1499.C01.13	$1,404
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$16,038
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$18,801
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$2,763
Parks	Amortization	slc.40X.L1610.C01.16	$16,038
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$26,646
Recreation programs	Materials	slc.40X.L1620.C01.03	$2,956
Recreation programs	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1620.C01.05	$5,587
Recreation programs	External Transfers	slc.40X.L1620.C01.06	-$5
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$35,184
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$41,246
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$6,062
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$7,660
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$24,311
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$62,969
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$73,818
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$10,849
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$30,998
Libraries	External Transfers	slc.40X.L1640.C01.06	$9,656
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$9,656
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$10,131
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$475
Museums	External Transfers	slc.40X.L1645.C01.06	$131
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$2,079
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$2,437
Museums	Allocation of Program Support	slc.40X.L1645.C01.13	$358
Museums	Amortization	slc.40X.L1645.C01.16	$1,948
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$34,306
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$27,267
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$5,587
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$9,782
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$125,926
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$146,433
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$20,507
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$48,984
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$5,341
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$5,341
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$6,261
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$920
Agriculture and reforestation	Salaries, Wages and Employee Benefits	slc.40X.L1840.C01.01	$240
Agriculture and reforestation	Materials	slc.40X.L1840.C01.03	$11,942
Agriculture and reforestation	Total Expenses Before Adjustments	slc.40X.L1840.C01.07	$12,182
Agriculture and reforestation	Total Expenses After Adjustments	slc.40X.L1840.C01.11	$14,281
Agriculture and reforestation	Allocation of Program Support	slc.40X.L1840.C01.13	$2,099
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$240
Planning and development	Materials	slc.40X.L1899.C01.03	$11,942
Planning and development	External Transfers	slc.40X.L1899.C01.06	$5,341
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$17,523
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$20,542
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$3,019
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$987,128
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$10,790
Total	Materials	slc.40X.L9910.C01.03	$555,085
Total	Contracted Services	slc.40X.L9910.C01.04	$480,209
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$144,358
Total	External Transfers	slc.40X.L9910.C01.06	$542,361
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$3.2M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$3.2M
Total	Amortization	slc.40X.L9910.C01.16	$519,446

ADDITIONAL INFORMATION7 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$758,206
Employee benefits	Not listed	slc.42X.L5020.C01.01	$228,922
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$987,128
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$987,128
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$29,164
Health unit	Not listed	slc.42X.L5840.C01.01	$31,727
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$492,039

SCHEDULE OF TANGIBLE CAPITAL ASSETS190 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$241,859
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$506,710
General government	Additions and Betterments	slc.51A.L0299.C01.03	$21,523
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$528,233
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$264,851
General government	Annual Amortization	slc.51A.L0299.C01.08	$9,985
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$274,836
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$253,397
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$241,859
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$506,710
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$264,851
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$965,238
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.6M
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$1.6M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$590,145
Fire	Annual Amortization	slc.51A.L0410.C01.08	$88,377
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$678,522
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$876,861
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$965,238
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.6M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$590,145
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$965,238
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.6M
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$1.6M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$590,145
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$88,377
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$678,522
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$876,861
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$965,238
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.6M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$590,145
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$208,135
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$722,136
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$722,136
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$514,001
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$16,596
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$530,597
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$191,539
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$208,135
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$722,136
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$514,001
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$1.5M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$4.3M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$871,642
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$5.2M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$2.9M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$164,085
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$3.0M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$2.2M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$1.5M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$4.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$2.9M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$4.1M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$5.5M
Roads - bridges and culverts	Additions and Betterments	slc.51A.L0613.C01.03	$22,458
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$5.5M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.4M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$90,255
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.4M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$4.1M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$4.1M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$5.5M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$1.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$5.8M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$10.5M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$894,100
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$11.4M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$4.7M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$270,936
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$5.0M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$6.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$5.8M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$10.5M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$4.7M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$72,600
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$855,142
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$855,142
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$782,542
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$26,196
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$808,738
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$46,404
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$72,600
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$855,142
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$782,542
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$792,034
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$2.9M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$177,744
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$3.1M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$2.1M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$69,784
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$2.2M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$899,994
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$792,034
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$2.9M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$2.1M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$106,415
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$118,330
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$118,330
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$11,915
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$4,847
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$16,762
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$101,568
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$106,415
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$118,330
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$11,915
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$971,049
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$3.9M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$177,744
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$4.0M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$2.9M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$100,827
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$3.0M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$1.0M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$971,049
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$3.9M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$2.9M
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$6,755
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$16,872
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$16,872
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$10,117
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$337
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$10,454
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$6,418
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$6,755
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$16,872
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$10,117
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$6,755
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$16,872
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$16,872
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$10,117
Health services	Annual Amortization	slc.51A.L1099.C01.08	$337
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$10,454
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$6,418
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$6,755
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$16,872
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$10,117
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$195,832
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$443,005
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$7,119
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$450,124
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$247,173
Parks	Annual Amortization	slc.51A.L1610.C01.08	$16,038
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$263,211
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$186,913
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$195,832
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$443,005
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$247,173
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$298,214
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$358,253
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$436,392
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$794,645
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$60,039
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$30,998
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$91,037
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$703,608
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$298,214
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$358,253
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$60,039
Museums	2024 Opening Net Book Value	slc.51A.L1645.C01.01	$40,182
Museums	2024 Opening Cost Balance	slc.51A.L1645.C01.02	$59,898
Museums	2024 Closing Cost Balance	slc.51A.L1645.C01.06	$59,898
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C01.07	$19,716
Museums	Annual Amortization	slc.51A.L1645.C01.08	$1,948
Museums	2024 Closing Amortization Balance	slc.51A.L1645.C01.10	$21,664
Museums	2024 Closing Net Book Value	slc.51A.L1645.C01.11	$38,234
Museums	2024 Opening Net Book Value	slc.51A.L1645.C99.01	$40,182
Museums	2024 Opening Cost Balance	slc.51A.L1645.C99.02	$59,898
Museums	2024 Opening Amortization Balance	slc.51A.L1645.C99.07	$19,716
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$534,228
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$861,156
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$443,511
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$1.3M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$326,928
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$48,984
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$375,912
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$928,755
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$534,228
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$861,156
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$326,928
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$8.5M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$17.3M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.5M
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$18.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$8.8M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$519,446
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$9.3M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$9.5M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$8.5M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$17.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$8.8M

SCHEDULE OF TANGIBLE CAPITAL ASSETS49 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$189,558
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$189,558
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$199,867
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$606,979
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$1.0M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$606,979
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$320,191
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$282,511
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$320,191
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$718,325
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$660,922
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$718,325
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$10,309
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Landfill
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$10,047
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$1.8M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$2.2M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$1.8M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$62,889
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$62,889
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$62,889
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$138,630
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$119,691
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$138,630
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$558,942
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$1.2M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$558,942
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$153,482
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$132,034
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$153,482
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$5.7M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$5.8M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$5.7M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$6.7M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$7.4M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$6.7M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$317,391
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	264,170
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	558,802
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$22,759
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$317,391
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$8.5M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$9.5M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$8.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$8.8M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	264,170
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	558,802
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$9.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$8.8M

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

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$168,141
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$22,916
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$304,913
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$23,381
Subtotal	Not listed	slc.53X.L0499.C01.01	$519,351
Subtotal	Not listed	slc.53X.L0501.C01.01	$168,141
Subtotal	Not listed	slc.53X.L0502.C01.01	$351,210
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$722,895
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$676,569
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.5M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$519,446
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$294,632
Subtotal	Not listed	slc.53X.L1099.C01.01	-$722,800
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$21,000
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$659
Subtotal	Not listed	slc.53X.L1299.C01.01	$20,341
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$25,433
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$457
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$4.1M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$4.1M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$4.1M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$519,351

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME18 rows

Line	Column	SLC	Amount
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$1.5M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	$294,632
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.2M
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$168,100
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$168,100
Proceeds from debt issues	Actual	slc.54B.L1010.C01.01	$566,550
Debt repayment	Actual	slc.54B.L1020.C01.01	-$107,120
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	$459,430
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$291,767
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$1.6M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$676,569
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$544,879
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$48,643
Accretion Expense	Actual	slc.54B.L2023.C01.01	$29,164
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$661
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$41,374
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$1.9M

CONTINUITY OF RESERVES AND RESERVE FUNDS32 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$170,621
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$4.4M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$175,794
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$191,381
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$9,050
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$236,343
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$48,608
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$28,165
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$168,141
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$23,381
For acquisition of tangible capital asset	Discretionary Res. Funds	slc.60X.L1012.C01.02	$168,141
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$4,784
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$200,114
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$4.6M
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$175,794
Working funds	Reserves	slc.60X.L5010.C01.03	$175,794
Contingencies	Discretionary Res. Funds	slc.60X.L5020.C01.02	$290,811
Replacement of equipment	Discretionary Res. Funds	slc.60X.L5050.C01.02	$464,850
Sick leave	Discretionary Res. Funds	slc.60X.L5060.C01.02	$43,921
General government	Discretionary Res. Funds	slc.60X.L5205.C01.02	$67,989
Protection services	Discretionary Res. Funds	slc.60X.L5210.C01.02	$49,752
Transportation services : Roadways	Discretionary Res. Funds	slc.60X.L5215.C01.02	$3.0M
Environmental services : Wastewater system	Discretionary Res. Funds	slc.60X.L5225.C01.02	$296,970
Environmental services : Storm water system	Discretionary Res. Funds	slc.60X.L5230.C01.02	$142,953
Environmental services : Solid waste disposal	Discretionary Res. Funds	slc.60X.L5245.C01.02	$184,070
Recreation and cultural services : Recreation facilities - Other	Discretionary Res. Funds	slc.60X.L5274.C01.02	$37,569
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$200,114
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$200,114
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$4.6M
Total	Reserves	slc.60X.L9930.C01.03	$175,794
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$57,658
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$427,724

CONSOLIDATED STATEMENT OF FINANCIAL POSITION50 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$1.9M
Canada	Not listed	slc.70X.L0410.C01.01	$92,591
Ontario	Not listed	slc.70X.L0420.C01.01	$102,592
School boards	Not listed	slc.70X.L0450.C01.01	-$10,906
Other receivables	Not listed	slc.70X.L0490.C01.01	$217,477
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$401,754
Current year's levies	Not listed	slc.70X.L0610.C01.01	$54,761
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$20,601
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$1,606
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$7,042
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$84,010
Other	Not listed	slc.70X.L0828.C01.01	$3.2M
Other	Not listed	slc.70X.L0828.C01.0A	Not mapped	One Fund Portfolio
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$3.2M
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$146,041
Derivatives	Not listed	slc.70X.L2271.C01.01	$9,307
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$155,348
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$200,114
Other	Not listed	slc.70X.L2490.C01.01	$102,648
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$302,762
Debt issued	Not listed	slc.70X.L2610.C01.01	$542,581
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$542,581
Accumulated sick leave	Not listed	slc.70X.L2810.C01.01	$35,523
Subtotal Post Employment Benefits	Not listed	slc.70X.L2899.C01.01	$35,523
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$484,840
Water operations	Not listed	slc.70X.L5035.C01.01	-$38,383
Recreation, community centres and arenas	Not listed	slc.70X.L5055.C01.01	$30,155
Other	Not listed	slc.70X.L5076.C01.01	$26,495
Other	Not listed	slc.70X.L5076.C01.0A	Not mapped	Museum
Total Local Boards	Not listed	slc.70X.L5098.C01.01	$18,267
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$9.5M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$51,017
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$8,925
Intangible Assets	Not listed	slc.70X.L6261.C01.01	$95,356
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$9.7M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$9.0M
Investment in Intangible Assets	Not listed	slc.70X.L6411.C01.01	$95,356
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$4.8M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$380,640
Unfunded employee benefits	Not listed	slc.70X.L6601.C01.01	-$35,523
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$484,840
Total Other	Not listed	slc.70X.L6699.C01.01	-$520,363
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$5.6M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$1.5M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$4.1M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$13.8M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$13.8M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$13.7M
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	Not listed	slc.70X.L9981.C01.01	$40,786
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$13.8M

STATEMENT OF REMEASUREMENT GAINS AND LOSSES5 rows

Line	Column	SLC	Amount
Accumulated Remeasurement Gains (Losses), Beginning Year	Not listed	slc.71X.L0299.C01.01	15,353
Portfolio Investments	Not listed	slc.71X.L0630.C01.01	25,433
Subtotal	Not listed	slc.71X.L0699.C01.01	25,433
Net Change in Remeasurement Gains (Losses) for the Year	Not listed	slc.71X.L1299.C01.01	25,433
Accumulated Remeasurement Gains (Losses), End of Year.	Not listed	slc.71X.L9910.C01.01	40,786

CONTINUITY OF TAXES RECEIVABLE9 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$246,848
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$2.8M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$14,155
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$3.0M
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$84,010
Current year's tax	Not listed	slc.72A.L0610.C01.09	$2.7M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$220,510
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$12,963
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$3.0M

CONTINUITY OF TAXES RECEIVABLE4 rows

Line	Column	SLC	Amount
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$455,380
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$87,131
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$59
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$542,570

LONG TERM LIABILITIES AND COMMITMENTS7 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$542,581
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$542,581
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$542,581
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$542,581
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$542,581
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$542,581
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$542,581

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : Other	Principal	slc.74C.L3014.C03.01	$107,120
Recovered from the consolidated statement of operations : Other	Interest	slc.74C.L3014.C03.02	$10,790
Total	Principal	slc.74C.L3099.C03.01	$107,120
Total	Interest	slc.74C.L3099.C03.02	$10,790

LONG TERM LIABILITIES AND COMMITMENTS9 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$100,076
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$34,064
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$107,151
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$26,989
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$114,726
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$19,414
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$122,836
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$11,304
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$97,792

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