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Official FIR rows

Chisholm Tp | 2024

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

Revenue

$3.2M

Expenses

$3.2M

Surplus / deficit

-$31,758

Accumulated surplus

$7.1M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Lesley Marshall
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-724-3526
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	l.marshall@chisholm.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.chisholm.ca
Households	Not listed	slc.02X.L0040.C01.01	$694
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$1,312
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$90
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	Lesley Marshall
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Dean N Decaire, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	BDO Canada LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	l.marshall@chisholm.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2026-02-27
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	ddecaire@bdo.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE33 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	$1.9M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$706
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$507,100
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$507,100
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$173,092
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$118,238
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$2,319
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$151,297
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$444,946
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$75,413
Other	Own Purposes Revenue	slc.10X.L1498.C01.01	$1,692
Other	Not listed	slc.10X.L1498.C01.0A	Not mapped	Dog Tags
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$1,692
Provincial Offences Act (POA) Municipality which administers POA	Own Purposes Revenue	slc.10X.L1605.C01.01	$920
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$40,940
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$41,860
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$2,447
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$121,202
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Other Revenue
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$23,891
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Recycling Revenue
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$147,540
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$3.2M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$3.2M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$8.3M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	-$1.2M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$7.1M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$31,758
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$151,297
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$151,297
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$3.2M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$1.9M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$7.1M

GRANTS, USER FEES AND SERVICE CHARGES25 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$163,014
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$1,680
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$2,121
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$41,871
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$2,121
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$41,871
Roads - paved	Canada Conditional Grants	slc.12X.L0611.C01.02	$2,319
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$118,238
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$151,297
Transportation Services	Canada Conditional Grants	slc.12X.L0699.C01.02	$2,319
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$118,238
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$151,297
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$5,425
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$5,425
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$195
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$195
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$7,957
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$26,242
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$7,957
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$26,242
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$173,092
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$2,319
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$75,413
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$118,238
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$151,297

TAXATION INFORMATION53 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	20240331
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240531
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240831
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241031
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240331
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240531
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240831
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241031
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240331
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240531
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240831
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241031
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240331
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240531
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240831
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241031
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240331
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240531
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240831
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241031

MUNICIPAL AND SCHOOL BOARD TAXATION16 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.22D.L8098.C01.0A	Not mapped	Adjust to actual
Other	LT / ST	slc.22D.L8098.C01.12	$2,116
Other	Education Taxes	slc.22D.L8098.C01.14	-$2,501
Other	TOTAL	slc.22D.L8098.C01.15	-$385
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$46,820
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$5,373
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$52,193
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$2,116
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	-$2,501
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	-$385
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$2.0M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$242,753
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$2.2M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$2.0M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$240,252
Total Levies	TOTAL	slc.22D.L9990.C01.15	$2.2M

PAYMENTS-IN-LIEU OF TAXATION6 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$573
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$177
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$750
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$573
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$177
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$750

TAXATION AND PAYMENTS-IN-LIEU SUMMARY168 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$145.7M
Residential	Total Taxes	slc.26A.L0010.C01.03	$2.1M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.8M
Residential	Education Taxes	slc.26A.L0010.C01.06	$222,851
Residential	ENG - Public	slc.26A.L0010.C01.07	$188,683
Residential	FRE - Public	slc.26A.L0010.C01.08	$3,416
Residential	ENG - Separate	slc.26A.L0010.C01.09	$17,241
Residential	FRE - Separate	slc.26A.L0010.C01.10	$13,511
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$145.7M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$145.7M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$145.7M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$2.7M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$39,044
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$34,845
Farmland	Education Taxes	slc.26A.L0110.C01.06	$4,199
Farmland	ENG - Public	slc.26A.L0110.C01.07	$3,891
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$214
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$94
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$11.0M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$2.7M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$11.0M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$204,575
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$2,910
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$2,597
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$313
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$272
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$40
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$1
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$818,300
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$204,575
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$818,300
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$1.0M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$21,157
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$13,123
Commercial	Education Taxes	slc.26A.L0210.C01.06	$8,034
Commercial	ENG - Public	slc.26A.L0210.C01.07	$4,398
Commercial	FRE - Public	slc.26A.L0210.C01.08	$643
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$1,546
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$1,448
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$913,000
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$1.0M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$913,000
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$338,910
Industrial	Total Taxes	slc.26A.L0510.C01.03	$6,286
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$4,303
Industrial	Education Taxes	slc.26A.L0510.C01.06	$1,983
Industrial	ENG - Public	slc.26A.L0510.C01.07	$1,085
Industrial	FRE - Public	slc.26A.L0510.C01.08	$159
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$382
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$357
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$308,100
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$338,910
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$308,100
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$29,000
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$412
Residential	LT / ST	slc.26A.L1010.C02.04	$368
Residential	Education PILS	slc.26A.L1010.C02.06	$44
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$29,000
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$29,000
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$29,000
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$14,295
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$301
Commercial	LT / ST	slc.26A.L1210.C02.04	$181
Commercial	Education PILS	slc.26A.L1210.C02.06	$120
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$12,200
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$14,295
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$12,200
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$1,909
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$37
Landfilll	LT / ST	slc.26A.L1705.C02.04	$24
Landfilll	Education PILS	slc.26A.L1705.C02.06	$13
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$1,700
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$1,909
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$1,700
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	54.739%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	8.002%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.239%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	18.020%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$148.6M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$2.1M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$1.9M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$227,363
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$192,846
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$3,416
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$17,495
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$13,606
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$157.5M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$148.6M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$157.5M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$1.0M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$21,157
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$13,123
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$8,034
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$4,398
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$643
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$1,546
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$1,448
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$913,000
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$1.0M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$913,000
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$338,910
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$6,286
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$4,303
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$1,983
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$1,085
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$159
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$382
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$357
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$308,100
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$338,910
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$308,100
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$52,193
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$46,820
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$5,373
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$5,325
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$45
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$3
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$2.2M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$2.0M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$242,753
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$203,654
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$4,218
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$19,467
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$15,414
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	-$385
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$2,116
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	-$2,501
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	-$2,484
Other Taxation Amounts	FRE - Public	slc.26A.L9192.C01.08	-$9
Other Taxation Amounts	ENG - Separate	slc.26A.L9192.C01.09	$84
Other Taxation Amounts	FRE - Separate	slc.26A.L9192.C01.10	-$92
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$150.0M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$2.2M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$2.0M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$240,252
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$201,170
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$4,209
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$19,551
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$15,322
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$158.7M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$150.0M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$158.7M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$29,000
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$412
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$368
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$44
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$29,000
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$29,000
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$29,000
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$14,295
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$301
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$181
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$120
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$12,200
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$14,295
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$12,200
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$750
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$573
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$177
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$45,204
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$750
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$573
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$177
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$42,900
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$45,204
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$42,900

TAXATION AND PAYMENTS-IN-LIEU SUMMARY14 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$750
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$573
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$177
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$750
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$706
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$44
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$44
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$750
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$573
Source of PILS Total	Education	slc.26B.L9599.C01.05	$177
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$750
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$706
Source of PILS Total	Education	slc.26B.L9599.C01.10	$44
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$44

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES161 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$26,689
Governance	Materials	slc.40X.L0240.C01.03	$18,508
Governance	External Transfers	slc.40X.L0240.C01.06	$1,606
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$62,843
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$73,244
Governance	Allocation of Program Support	slc.40X.L0240.C01.13	$10,401
Governance	Amortization	slc.40X.L0240.C01.16	$16,040
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$25,747
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$25,747
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$30,008
Corporate Management	Allocation of Program Support	slc.40X.L0250.C01.13	$4,261
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$302,383
Program Support	Materials	slc.40X.L0260.C01.03	$125,790
Program Support	Contracted Services	slc.40X.L0260.C01.04	$24,925
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$453,098
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$453,098
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$329,072
General government	Materials	slc.40X.L0299.C01.03	$144,298
General government	Contracted Services	slc.40X.L0299.C01.04	$50,672
General government	External Transfers	slc.40X.L0299.C01.06	$1,606
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$541,688
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$103,252
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$438,436
General government	Amortization	slc.40X.L0299.C01.16	$16,040
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$41,037
Fire	Materials	slc.40X.L0410.C01.03	$76,238
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$127,563
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$148,676
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$21,113
Fire	Amortization	slc.40X.L0410.C01.16	$10,288
Police	Contracted Services	slc.40X.L0420.C01.04	$171,654
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$171,654
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$200,064
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$28,410
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$14,383
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$14,383
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$16,763
Conservation authority	Allocation of Program Support	slc.40X.L0430.C01.13	$2,380
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$4,581
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$5,124
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$9,705
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$11,311
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$1,606
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$26,345
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$26,345
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$30,705
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$4,360
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$45,618
Protection services	Materials	slc.40X.L0499.C01.03	$81,362
Protection services	Contracted Services	slc.40X.L0499.C01.04	$197,999
Protection services	External Transfers	slc.40X.L0499.C01.06	$14,383
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$349,650
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$407,519
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$57,869
Protection services	Amortization	slc.40X.L0499.C01.16	$10,288
Roads - paved	Materials	slc.40X.L0611.C01.03	$328,166
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$56,767
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$787,597
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$917,950
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$130,353
Roads - paved	Amortization	slc.40X.L0611.C01.16	$402,664
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$414,400
Roads - unpaved	Interest on Long Term Debt	slc.40X.L0612.C01.02	$45,177
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$68,902
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$528,479
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$615,946
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$87,467
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$63,662
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$74,199
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$10,537
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$63,662
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$73,965
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$215,023
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$250,611
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$35,588
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$141,058
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$414,400
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$45,177
Transportation services	Materials	slc.40X.L0699.C01.03	$471,033
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$56,767
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.6M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.9M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$263,945
Transportation services	Amortization	slc.40X.L0699.C01.16	$607,384
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$20,281
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$79,014
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$99,295
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$115,729
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$16,434
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$37,935
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$37,935
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$44,214
Waste diversion	Allocation of Program Support	slc.40X.L0860.C01.13	$6,279
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$20,281
Environmental services	Materials	slc.40X.L0899.C01.03	$79,014
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$37,935
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$137,230
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$159,943
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$22,713
Public health services	External Transfers	slc.40X.L1010.C01.06	$42,258
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$42,258
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$49,252
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$6,994
Cemeteries	Materials	slc.40X.L1040.C01.03	$8,407
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$8,407
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$9,798
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$1,391
Health services	Materials	slc.40X.L1099.C01.03	$8,407
Health services	External Transfers	slc.40X.L1099.C01.06	$42,258
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$50,665
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$59,050
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$8,385
General assistance	External Transfers	slc.40X.L1210.C01.06	$307,368
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$307,368
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$358,240
General assistance	Allocation of Program Support	slc.40X.L1210.C01.13	$50,872
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$114,748
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$114,748
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$133,740
Assistance to Seniors	Allocation of Program Support	slc.40X.L1220.C01.13	$18,992
Social and family services	External Transfers	slc.40X.L1299.C01.06	$422,116
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$422,116
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$491,980
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$69,864
Parks	Materials	slc.40X.L1610.C01.03	$13,187
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$23,658
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$27,574
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$3,916
Parks	Amortization	slc.40X.L1610.C01.16	$10,471
Recreation programs	Materials	slc.40X.L1620.C01.03	$1,296
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$1,296
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$1,510
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$214
Libraries	Contracted Services	slc.40X.L1640.C01.04	$29,879
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$29,879
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$34,824
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$4,945
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$14,483
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$29,879
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$54,833
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$63,908
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$9,075
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$10,471
Planning and zoning	Materials	slc.40X.L1810.C01.03	$30,837
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$8,951
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$39,788
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$46,373
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$6,585
Planning and development	Materials	slc.40X.L1899.C01.03	$30,837
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$8,951
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$39,788
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$46,373
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$6,585
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$809,371
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$45,177
Total	Materials	slc.40X.L9910.C01.03	$829,434
Total	Contracted Services	slc.40X.L9910.C01.04	$382,203
Total	External Transfers	slc.40X.L9910.C01.06	$480,363
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	$644,183

ADDITIONAL INFORMATION12 rows

Line	Column	SLC	Amount	Text
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$634,530
Employee benefits	Not listed	slc.42X.L5020.C01.01	$174,841
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$809,371
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$809,371
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$25,747
Grants to charitable and non-profit organizations	Not listed	slc.42X.L5810.C01.01	$1,606
Health unit	Not listed	slc.42X.L5840.C01.01	$42,258
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$307,368
Homes for the aged	Not listed	slc.42X.L5870.C01.01	$114,748
Other	Not listed	slc.42X.L5895.C01.01	$14,383
Other	Not listed	slc.42X.L5895.C01.0A	Not mapped	Conservation Authority
Payments for long term commitments and liabilities financed from	Not listed	slc.42X.L6010.C01.01	$60,136

SCHEDULE OF TANGIBLE CAPITAL ASSETS143 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$213,272
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$400,865
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$400,865
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$187,593
General government	Annual Amortization	slc.51A.L0299.C01.08	$16,040
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$203,633
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$197,232
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$213,272
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$400,865
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$187,593
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$161,606
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$336,436
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$336,436
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$174,830
Fire	Annual Amortization	slc.51A.L0410.C01.08	$10,288
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$185,118
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$151,318
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$161,606
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$336,436
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$174,830
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$161,606
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$336,436
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$336,436
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$174,830
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$10,288
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$185,118
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$151,318
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$161,606
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$336,436
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$174,830
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$1.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$5.2M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$5.2M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$3.3M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$402,664
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$3.7M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$1.5M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$1.9M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$5.2M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$3.3M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$2.4M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$14.7M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$269,535
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$14.9M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$12.3M
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$12.3M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$2.6M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$2.4M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$14.7M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$12.3M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$2.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$4.9M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$4.9M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$2.5M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$63,662
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$2.5M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$2.4M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$2.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$4.9M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$2.5M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$1.3M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$2.1M
Roadways - traffic operations & roadside	Additions and Betterments	slc.51A.L0614.C01.03	$29,881
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$2.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$841,614
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$141,058
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$982,672
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$1.1M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$1.3M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$2.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$841,614
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$16,475
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$16,475
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$16,475
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$16,475
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$16,475
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$16,475
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$8.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$26.9M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$299,416
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$27.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$18.9M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$607,384
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$19.5M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$7.7M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$8.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$26.9M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$18.9M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$110,670
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$110,670
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$110,670
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$110,670
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$110,670
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$110,670
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$110,670
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$110,670
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$110,670
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$110,670
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$110,670
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$110,670
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$1
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$1
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$1
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$1
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$1
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$1
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$1
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$1
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$1
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$1
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$1
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$1
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$151,028
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$239,142
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$239,142
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$88,114
Parks	Annual Amortization	slc.51A.L1610.C01.08	$10,471
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$98,585
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$140,557
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$151,028
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$239,142
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$88,114
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$151,028
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$239,142
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$239,142
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$88,114
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$10,471
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$98,585
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$140,557
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$151,028
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$239,142
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$88,114
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$8.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$28.0M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$299,416
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$28.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$19.3M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$644,183
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$20.0M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$8.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$8.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$28.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$19.3M

SCHEDULE OF TANGIBLE CAPITAL ASSETS30 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$303,636
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$303,636
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$303,636
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$591,813
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$571,288
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$591,813
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$405,855
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$377,325
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$405,855
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$1.3M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$1.3M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$1.3M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$95,175
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$95,175
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$95,175
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$654,994
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$556,074
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$654,994
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$6.6M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$6.4M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$6.6M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$7.4M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$7.1M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$7.4M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$8.7M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$8.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$8.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$8.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$8.3M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$8.7M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB18 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$29,881
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$118,238
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$151,297
Subtotal	Not listed	slc.53X.L0499.C01.01	$299,416
Subtotal	Not listed	slc.53X.L0501.C01.01	$29,881
Subtotal	Not listed	slc.53X.L0502.C01.01	$269,535
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$31,758
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$299,416
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$644,183
Subtotal	Not listed	slc.53X.L1099.C01.01	$344,767
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$336
Subtotal	Not listed	slc.53X.L1299.C01.01	-$336
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$312,673
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$465,083
Prior period adjustment	Not listed	slc.53X.L1422.C01.01	-$1.2M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$1.6M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$1.3M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$299,416

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME17 rows

Line	Column	SLC	Amount
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$299,416
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$299,416
Debt repayment	Actual	slc.54B.L1020.C01.01	-$126,891
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$126,891
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$609,075
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$1.3M
Cash	Actual	slc.54B.L1401.C01.01	$709,594
Unrestricted	Actual	slc.54B.L1501.C01.01	$709,594
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$31,758
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$644,183
Contributed (Donated) tangible capital assets	Actual	slc.54B.L2021.C01.01	-$756,246
Accretion Expense	Actual	slc.54B.L2023.C01.01	$25,133
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$64,080
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	-$182,768
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$709,594
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$709,594
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$709,594

CONTINUITY OF RESERVES AND RESERVE FUNDS30 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$122,389
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$567,439
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$317,853
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$3,442
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$83,775
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$118,238
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	OCIF funds
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0896.C01.01	$74,200
Other	Not listed	slc.60X.L0896.C01.0A	Not mapped	NORDS
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$343,735
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$235,484
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$269,535
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$74,200
For current operations	Reserves	slc.60X.L1015.C01.03	$235,484
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$58,309
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$649,808
Working funds	Reserves	slc.60X.L5010.C01.03	$32,601
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$312,752
Protection services	Reserves	slc.60X.L5210.C01.03	$164,791
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$129,664
Planning and development	Reserves	slc.60X.L5280.C01.03	$10,000
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$36,259
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$2,050
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	OCIF Funds
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5696.C01.01	$20,000
Other	Not listed	slc.60X.L5696.C01.0A	Not mapped	Other funds
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$58,309
Total	Reserves	slc.60X.L9930.C01.03	$649,808
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$279,655
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$317,853

CONSOLIDATED STATEMENT OF FINANCIAL POSITION40 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$709,594
Canada	Not listed	slc.70X.L0410.C01.01	$82,036
Ontario	Not listed	slc.70X.L0420.C01.01	$10,000
Other receivables	Not listed	slc.70X.L0490.C01.01	$13,651
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$105,687
Current year's levies	Not listed	slc.70X.L0610.C01.01	$239,106
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$22,887
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$754
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$17,930
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$280,677
Canada	Not listed	slc.70X.L2210.C01.01	$11,243
Ontario	Not listed	slc.70X.L2220.C01.01	$54,726
Other municipalities	Not listed	slc.70X.L2240.C01.01	$3,207
School boards	Not listed	slc.70X.L2250.C01.01	$3,087
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$50,914
Other	Not listed	slc.70X.L2290.C01.01	$19,396
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$142,573
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$58,309
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$58,309
Debt issued	Not listed	slc.70X.L2610.C01.01	$2.0M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$2.0M
Accumulated sick leave	Not listed	slc.70X.L2810.C01.01	$21,872
Subtotal Post Employment Benefits	Not listed	slc.70X.L2899.C01.01	$21,872
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$248,279
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$8.3M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$87,774
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$8.4M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$6.4M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$649,808
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$333,042
Unfunded employee benefits	Not listed	slc.70X.L6601.C01.01	-$21,872
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$248,279
Total Other	Not listed	slc.70X.L6699.C01.01	-$270,151
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$1.1M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$2.4M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$1.3M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$7.1M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$7.1M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$7.1M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$7.1M

CONTINUITY OF TAXES RECEIVABLE11 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$233,249
PLUS: Amounts added to tax bills for collection purposes only	Not listed	slc.72A.L0215.C01.09	$750
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$2.2M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$40,940
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$2.2M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$14,519
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$280,677
Current year's tax	Not listed	slc.72A.L0610.C01.09	$2.1M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$16,089
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$35,147
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$2.2M

CONTINUITY OF TAXES RECEIVABLE45 rows

Line	Column	SLC	Amount	Text
RfR (Assessment Act 39.1)	English - Public	slc.72B.L1050.C01.01	$488
RfR (Assessment Act 39.1)	TOTAL Education	slc.72B.L1050.C01.06	$488
RfR (Assessment Act 39.1)	Lower-Tier (Single-Tier)	slc.72B.L1050.C01.07	$3,941
RfR (Assessment Act 39.1)	TOTAL Tax Adjustment	slc.72B.L1050.C01.09	$4,429
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Public	slc.72B.L1070.C01.01	-$8
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Education	slc.72B.L1070.C01.06	-$8
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Lower-Tier (Single-Tier)	slc.72B.L1070.C01.07	-$67
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Tax Adjustment	slc.72B.L1070.C01.09	-$75
Special Amended Notice (SAN) (Assessment Act)	English - Public	slc.72B.L1080.C01.01	$562
Special Amended Notice (SAN) (Assessment Act)	French - Public	slc.72B.L1080.C01.02	$82
Special Amended Notice (SAN) (Assessment Act)	English - Separate	slc.72B.L1080.C01.03	$198
Special Amended Notice (SAN) (Assessment Act)	French - Separate	slc.72B.L1080.C01.04	$185
Special Amended Notice (SAN) (Assessment Act)	TOTAL Education	slc.72B.L1080.C01.06	$1,027
Special Amended Notice (SAN) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1080.C01.09	$1,027
Tax Incentive Adjustment (TIA) (Assessment Act)	English - Public	slc.72B.L1090.C01.01	$391
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Education	slc.72B.L1090.C01.06	$391
Tax Incentive Adjustment (TIA) (Assessment Act)	Lower-Tier (Single-Tier)	slc.72B.L1090.C01.07	$3,247
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1090.C01.09	$3,638
Subtotal	English - Public	slc.72B.L1099.C01.01	$1,433
Subtotal	French - Public	slc.72B.L1099.C01.02	$82
Subtotal	English - Separate	slc.72B.L1099.C01.03	$198
Subtotal	French - Separate	slc.72B.L1099.C01.04	$185
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$1,898
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$7,121
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$9,019
Other	English - Public	slc.72B.L2890.C01.01	-$841
Other	French - Public	slc.72B.L2890.C01.02	$5
Other	English - Separate	slc.72B.L2890.C01.03	$10
Other	French - Separate	slc.72B.L2890.C01.04	$10
Other	TOTAL Education	slc.72B.L2890.C01.06	-$816
Other	Lower-Tier (Single-Tier)	slc.72B.L2890.C01.07	$6,316
Other	TOTAL Tax Adjustment	slc.72B.L2890.C01.09	$5,500
Other	Not listed	slc.72B.L2890.C01.0A	Not mapped	Other adjustments
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$592
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$87
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$208
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$195
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$1,082
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$13,437
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$14,519
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$200,622
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$4,122
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$19,343
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$15,127
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$239,214

LONG TERM LIABILITIES AND COMMITMENTS12 rows

Line	Column	SLC	Amount	Text
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$2.0M
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$2.0M
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$541,797
Other	Not listed	slc.74A.L1297.C01.01	$1.2M
Other	Not listed	slc.74A.L1297.C01.0A	Not mapped	Cassellholme redevelopment commitment
Other	Not listed	slc.74A.L1298.C01.01	$175,402
Other	Not listed	slc.74A.L1298.C01.0A	Not mapped	Ontario Infrastructure and Lands Corp (OILC)
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$717,199
Social and family services	Not listed	slc.74A.L1455.C01.01	$1.2M
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$2.0M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$2.0M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$2.0M

LONG TERM LIABILITIES AND COMMITMENTS3 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.74B.L2496.C01.01	$1.2M
Other	Not listed	slc.74B.L2496.C01.0A	Not mapped	Cassellholme redevelopment
Total	Not listed	slc.74B.L2499.C01.01	$1.2M

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$126,891
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$45,177
Total	Principal	slc.74C.L3099.C03.01	$126,891
Total	Interest	slc.74C.L3099.C03.02	$45,177

LONG TERM LIABILITIES AND COMMITMENTS14 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$177,340
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$64,336
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$249,178
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$55,224
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$93,800
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$75,532
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$80,013
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$83,325
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$136,619
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$82,970
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$1.2M
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$83,389
Total	Operations Principal	slc.74D.L3299.C01.01	$2.0M
Total	Operations Interest	slc.74D.L3299.C01.02	$444,776

LONG TERM LIABILITIES AND COMMITMENTS6 rows

Line	Column	SLC	Amount
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	223,146
Environmental Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L0899.C01.05	25,133
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	248,279
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	223,146
Total Asset Retirement Obligations	Increase in Liabilities Due to Accretion Expense	slc.74E.L9910.C01.05	25,133
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	248,279

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)121 rows

Line	Column	SLC	Amount	Text
District Social Services Administration Board	Not listed	slc.77A.L0210.C01.0A	Not mapped	DSSAB Nipissing
Cash and cash equivalents	DSSAB	slc.77A.L0410.C01.01	$32.6M
Cash and cash equivalents	Municipality's Share	slc.77A.L0410.C01.02	$435,021
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77A.L0410.C01.03	0.01
Accounts receivable	DSSAB	slc.77A.L0420.C01.01	$3.5M
Accounts receivable	Municipality's Share	slc.77A.L0420.C01.02	$46,471
Accounts receivable	% of Municipality's Share of DSSAB	slc.77A.L0420.C01.03	0.01
Investments	DSSAB	slc.77A.L0430.C01.01	$6.9M
Investments	Municipality's Share	slc.77A.L0430.C01.02	$92,473
Investments	% of Municipality's Share of DSSAB	slc.77A.L0430.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0496.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0497.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0498.C01.03	0.01
Total Financial Assets	DSSAB	slc.77A.L0499.C01.01	$43.0M
Total Financial Assets	Municipality's Share	slc.77A.L0499.C01.02	$573,965
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0499.C01.03	0.01
Accounts payable and accrued liabilities	DSSAB	slc.77A.L0610.C01.01	$13.5M
Accounts payable and accrued liabilities	Municipality's Share	slc.77A.L0610.C01.02	$179,766
Accounts payable and accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0610.C01.03	0.01
Debt	DSSAB	slc.77A.L0620.C01.01	$1.5M
Debt	Municipality's Share	slc.77A.L0620.C01.02	$19,612
Debt	% of Municipality's Share of DSSAB	slc.77A.L0620.C01.03	0.01
Pensions and other employee benefits	% of Municipality's Share of DSSAB	slc.77A.L0630.C01.03	0.01
Other accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0640.C01.03	0.01
Deferred revenue	DSSAB	slc.77A.L0650.C01.01	$6.8M
Deferred revenue	Municipality's Share	slc.77A.L0650.C01.02	$90,481
Deferred revenue	% of Municipality's Share of DSSAB	slc.77A.L0650.C01.03	0.01
Asset Retirement Obligations	DSSAB	slc.77A.L0660.C01.01	$14.1M
Asset Retirement Obligations	Municipality's Share	slc.77A.L0660.C01.02	$188,184
Asset Retirement Obligations	% of Municipality's Share of DSSAB	slc.77A.L0660.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0696.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0697.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0698.C01.03	0.01
Total Liabilities	DSSAB	slc.77A.L0699.C01.01	$35.8M
Total Liabilities	Municipality's Share	slc.77A.L0699.C01.02	$478,043
Total Liabilities	% of Municipality's Share of DSSAB	slc.77A.L0699.C01.03	0.01
Tangible capital assets	DSSAB	slc.77A.L0810.C01.01	$36.5M
Tangible capital assets	Municipality's Share	slc.77A.L0810.C01.02	$487,174
Tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L0810.C01.03	0.01
Inventories of supplies	DSSAB	slc.77A.L0820.C01.01	$26,202
Inventories of supplies	Municipality's Share	slc.77A.L0820.C01.02	$350
Inventories of supplies	% of Municipality's Share of DSSAB	slc.77A.L0820.C01.03	0.01
Prepaid expenses	DSSAB	slc.77A.L0830.C01.01	$1.4M
Prepaid expenses	Municipality's Share	slc.77A.L0830.C01.02	$18,044
Prepaid expenses	% of Municipality's Share of DSSAB	slc.77A.L0830.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0896.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0897.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L0898.C01.03	0.01
Total Non-Financial Assets	DSSAB	slc.77A.L0899.C01.01	$37.9M
Total Non-Financial Assets	Municipality's Share	slc.77A.L0899.C01.02	$505,568
Total Non-Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0899.C01.03	0.01
Equity in tangible capital assets	DSSAB	slc.77A.L1010.C01.01	$20.9M
Equity in tangible capital assets	Municipality's Share	slc.77A.L1010.C01.02	$279,378
Equity in tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L1010.C01.03	0.01
Reserves and reserve funds	DSSAB	slc.77A.L1020.C01.01	$19.8M
Reserves and reserve funds	Municipality's Share	slc.77A.L1020.C01.02	$263,793
Reserves and reserve funds	% of Municipality's Share of DSSAB	slc.77A.L1020.C01.03	0.01
General surplus/(deficit)	DSSAB	slc.77A.L1030.C01.01	$4.4M
General surplus/(deficit)	Municipality's Share	slc.77A.L1030.C01.02	$58,318
General surplus/(deficit)	% of Municipality's Share of DSSAB	slc.77A.L1030.C01.03	0.01
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77A.L1040.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L1097.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L1098.C01.03	0.01
Accumulated Surplus/(Deficit)	DSSAB	slc.77A.L1099.C01.01	$45.1M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77A.L1099.C01.02	$601,490
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77A.L1099.C01.03	0.01
District Social Services Administration Board	Not listed	slc.77A.L1210.C01.0A	Not mapped	DSSAB Nipissing
Ontario Works	DSSAB	slc.77A.L1410.C01.01	$20.6M
Ontario Works	Municipality's Share	slc.77A.L1410.C01.02	$274,949
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L1410.C01.03	0.01
Child care	DSSAB	slc.77A.L1440.C01.01	$26.4M
Child care	Municipality's Share	slc.77A.L1440.C01.02	$351,538
Child care	% of Municipality's Share of DSSAB	slc.77A.L1440.C01.03	0.01
Land ambulance	DSSAB	slc.77A.L1450.C01.01	$9.4M
Land ambulance	Municipality's Share	slc.77A.L1450.C01.02	$125,766
Land ambulance	% of Municipality's Share of DSSAB	slc.77A.L1450.C01.03	0.01
Social housing	DSSAB	slc.77A.L1460.C01.01	$9.6M
Social housing	Municipality's Share	slc.77A.L1460.C01.02	$128,634
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1460.C01.03	0.01
Other	DSSAB	slc.77A.L1498.C01.01	$19,598
Other	Municipality's Share	slc.77A.L1498.C01.02	$261
Other	% of Municipality's Share of DSSAB	slc.77A.L1498.C01.03	0.01
Other	Not listed	slc.77A.L1498.C01.0A	Not mapped	Admin & Board
Total Provincial Funding	DSSAB	slc.77A.L1499.C01.01	$66.1M
Total Provincial Funding	Municipality's Share	slc.77A.L1499.C01.02	$881,148
Total Provincial Funding	% of Municipality's Share of DSSAB	slc.77A.L1499.C01.03	0.01
Social housing	DSSAB	slc.77A.L1610.C01.01	$1.2M
Social housing	Municipality's Share	slc.77A.L1610.C01.02	$15,507
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1610.C01.03	0.01
Other	DSSAB	slc.77A.L1698.C01.01	$2,203
Other	Municipality's Share	slc.77A.L1698.C01.02	$29
Other	% of Municipality's Share of DSSAB	slc.77A.L1698.C01.03	0.01
Other	Not listed	slc.77A.L1698.C01.0A	Not mapped	Wage subsidy
Total Federal Funding	DSSAB	slc.77A.L1699.C01.01	$1.2M
Total Federal Funding	Municipality's Share	slc.77A.L1699.C01.02	$15,536
Total Federal Funding	% of Municipality's Share of DSSAB	slc.77A.L1699.C01.03	0.01
Municipal billings	DSSAB	slc.77A.L1810.C01.01	$23.2M
Municipal billings	Municipality's Share	slc.77A.L1810.C01.02	$309,943
Municipal billings	% of Municipality's Share of DSSAB	slc.77A.L1810.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77A.L1898.C01.03	0.01
Total Municipal Contributions	DSSAB	slc.77A.L1899.C01.01	$23.2M
Total Municipal Contributions	Municipality's Share	slc.77A.L1899.C01.02	$309,943
Total Municipal Contributions	% of Municipality's Share of DSSAB	slc.77A.L1899.C01.03	0.01
Investment income	DSSAB	slc.77A.L2010.C01.01	$2.0M
Investment income	Municipality's Share	slc.77A.L2010.C01.02	$26,760
Investment income	% of Municipality's Share of DSSAB	slc.77A.L2010.C01.03	0.01
Deferred revenue earned	% of Municipality's Share of DSSAB	slc.77A.L2020.C01.03	0.01
Other	DSSAB	slc.77A.L2097.C01.01	$5.1M
Other	Municipality's Share	slc.77A.L2097.C01.02	$68,528
Other	% of Municipality's Share of DSSAB	slc.77A.L2097.C01.03	0.01
Other	Not listed	slc.77A.L2097.C01.0A	Not mapped	Rent
Other	DSSAB	slc.77A.L2098.C01.01	$1.9M
Other	Municipality's Share	slc.77A.L2098.C01.02	$25,437
Other	% of Municipality's Share of DSSAB	slc.77A.L2098.C01.03	0.01
Other	Not listed	slc.77A.L2098.C01.0A	Not mapped	Repayments and Other
Total Other Revenues	DSSAB	slc.77A.L2099.C01.01	$9.0M
Total Other Revenues	Municipality's Share	slc.77A.L2099.C01.02	$120,725
Total Other Revenues	% of Municipality's Share of DSSAB	slc.77A.L2099.C01.03	0.01
Ontario Works	DSSAB	slc.77A.L2210.C01.01	$21.8M
Ontario Works	Municipality's Share	slc.77A.L2210.C01.02	$290,639
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L2210.C01.03	0.01

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