Conmee 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

$1.7M

Expenses

$1.4M

Surplus / deficit

$240,222

Accumulated surplus

$2.1M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Leanne Maxwell
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	807-475-5229
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	treasurer@conmee.com
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.conmee.com
Households	Not listed	slc.02X.L0040.C01.01	$326
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$798
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$190
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
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Leanne Maxwell
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Lucas Bauer
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MNL LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	treasurer@conmee.com
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	10/12/2025
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	lucas.bauer@mnp.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE34 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$1.1M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$2,070
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$205,800
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$205,800
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$104,316
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$136,692
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$241,008
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$5,763
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$13,300
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$6,518
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$21,603
Royalties	Own Purposes Revenue	slc.10X.L1431.C01.01	$28,291
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$56,412
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$28,072
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$28,072
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$7,353
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$817
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$10,056
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$5,643
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Social Committee & Event Revenue
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$5,073
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Recycling
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$34,296
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	Miscellaneous
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$63,238
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$1.7M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$1.4M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$1.8M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	$50,000
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$1.9M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$240,222
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$1.7M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$1.1M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$2.1M

GRANTS, USER FEES AND SERVICE CHARGES19 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$103,091
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$5,763
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$5,763
Roads - unpaved	User Fees and Service Charges	slc.12X.L0612.C01.04	$1,686
Roads - unpaved	Ontario Grants - Tangible Capital Assets	slc.12X.L0612.C01.05	$136,692
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$1,686
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$136,692
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$3,308
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$3,308
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$4,718
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$4,718
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$3,588
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$1,225
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$1,225
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$3,588
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$104,316
Total	Other Municipalities	slc.12X.L9910.C01.03	$5,763
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$13,300
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$136,692

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	20240226
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240428
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240827
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241029
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240226
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240428
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240827
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241029
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240226
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240428
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240827
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241029
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240226
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240428
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240827
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241029
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240226
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240428
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240827
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241029

MUNICIPAL AND SCHOOL BOARD TAXATION20 rows

Line	Column	SLC	Amount	Text
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$16,623
Railway rights-of-way (RTC = W)	Education Taxes	slc.22D.L8045.C01.14	$2,331
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$18,954
Utility transmission and utility corridors (RTC = U)	LT / ST	slc.22D.L8050.C01.12	$961
Utility transmission and utility corridors (RTC = U)	Education Taxes	slc.22D.L8050.C01.14	$1,178
Utility transmission and utility corridors (RTC = U)	TOTAL	slc.22D.L8050.C01.15	$2,139
Other	Not listed	slc.22D.L8098.C01.0A	Not mapped	Adjustments & differences
Other	LT / ST	slc.22D.L8098.C01.12	$330
Other	Education Taxes	slc.22D.L8098.C01.14	-$3,509
Other	TOTAL	slc.22D.L8098.C01.15	-$3,179
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	-$5,680
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	-$5,680
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$17,914
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$17,914
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$1.1M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$121,478
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$1.2M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$1.1M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$121,478
Total Levies	TOTAL	slc.22D.L9990.C01.15	$1.2M

PAYMENTS-IN-LIEU OF TAXATION12 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.24D.L8098.C01.0A	Not mapped	Adjustments & differences
Other	LT / ST	slc.24D.L8098.C01.12	$126
Other	Education PILS	slc.24D.L8098.C01.14	-$739
Other	TOTAL	slc.24D.L8098.C01.15	-$613
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$126
Other Payments-In-Lieu Amounts	Education PILS	slc.24D.L9892.C01.14	-$739
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	-$613
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$1,944
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$739
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$2,683
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$2,070
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$2,070

TAXATION AND PAYMENTS-IN-LIEU SUMMARY157 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$71.1M
Residential	Total Taxes	slc.26A.L0010.C01.03	$1.1M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.0M
Residential	Education Taxes	slc.26A.L0010.C01.06	$108,712
Residential	ENG - Public	slc.26A.L0010.C01.07	$100,440
Residential	FRE - Public	slc.26A.L0010.C01.08	$375
Residential	ENG - Separate	slc.26A.L0010.C01.09	$7,832
Residential	FRE - Separate	slc.26A.L0010.C01.10	$65
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$71.1M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$71.1M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$71.1M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$285,650
Farmland	Total Taxes	slc.26A.L0110.C01.03	$4,561
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$4,124
Farmland	Education Taxes	slc.26A.L0110.C01.06	$437
Farmland	ENG - Public	slc.26A.L0110.C01.07	$407
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$30
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$1.1M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$285,650
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$1.1M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$58,850
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$940
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$850
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$90
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$56
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$34
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$235,400
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$58,850
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$235,400
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$1.1M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$24,515
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$15,831
Commercial	Education Taxes	slc.26A.L0210.C01.06	$8,684
Commercial	ENG - Public	slc.26A.L0210.C01.07	$4,623
Commercial	FRE - Public	slc.26A.L0210.C01.08	$32
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$3,714
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$315
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$986,800
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$1.1M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$986,800
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$706,825
Industrial	Total Taxes	slc.26A.L0510.C01.03	$13,759
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$10,204
Industrial	Education Taxes	slc.26A.L0510.C01.06	$3,555
Industrial	ENG - Public	slc.26A.L0510.C01.07	$1,893
Industrial	FRE - Public	slc.26A.L0510.C01.08	$13
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$1,520
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$129
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$403,900
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$706,825
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$403,900
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$39,400
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$569
Residential	LT / ST	slc.26A.L1010.C02.04	$569
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$39,400
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$39,400
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$39,400
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$93,725
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$2,070
Commercial	LT / ST	slc.26A.L1210.C02.04	$1,353
Commercial	Education PILS	slc.26A.L1210.C02.06	$717
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$81,500
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$93,725
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$81,500
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$1,500
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$44
Landfilll	LT / ST	slc.26A.L1705.C02.04	$22
Landfilll	Education PILS	slc.26A.L1705.C02.06	$22
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$2,500
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$1,500
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$2,500
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	53.237%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.374%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	42.767%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	3.622%
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	$71.4M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$1.1M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$1.0M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$109,239
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$100,903
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$375
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$7,896
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$65
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$72.4M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$71.4M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$72.4M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$1.1M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$24,515
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$15,831
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$8,684
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$4,623
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$32
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$3,714
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$315
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$986,800
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$1.1M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$986,800
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$706,825
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$13,759
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$10,204
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$3,555
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$1,893
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$13
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$1,520
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$129
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$403,900
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$706,825
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$403,900
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	-$5,680
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	-$5,680
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$1.2M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$1.1M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$121,478
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$107,419
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$421
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$13,130
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$508
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$17,914
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$17,914
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$73.2M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$1.2M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$1.1M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$121,478
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$107,419
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$421
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$13,130
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$508
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$73.8M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$73.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$73.8M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$39,400
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$569
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$569
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$39,400
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$39,400
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$39,400
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$93,725
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$2,070
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$1,353
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$717
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$81,500
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$93,725
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$81,500
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$2,683
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$1,944
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$739
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	-$613
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$126
Other PIL Amounts	Education PILS	slc.26A.L9292.C02.06	-$739
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$134,625
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$2,070
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$2,070
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$123,400
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$134,625
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$123,400

TAXATION AND PAYMENTS-IN-LIEU SUMMARY9 rows

Line	Column	SLC	Amount	Text
Other	TOTAL PILS Levied	slc.26B.L5240.C01.02	$2,070
Other	LT / ST	slc.26B.L5240.C01.03	$2,070
Other	TOTAL PIL Entitlement	slc.26B.L5240.C01.07	$2,070
Other	LT / ST	slc.26B.L5240.C01.08	$2,070
Other	Not listed	slc.26B.L5240.C01.0A	Not mapped	Various Provincial Depts
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$2,070
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$2,070
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$2,070
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$2,070

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES123 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$62,252
Governance	Materials	slc.40X.L0240.C01.03	$9,317
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$71,569
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$71,569
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$196,238
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$34,069
Corporate Management	Materials	slc.40X.L0250.C01.03	$155,065
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$40,934
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$6,925
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$461,997
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$461,997
Corporate Management	Amortization	slc.40X.L0250.C01.16	$28,766
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$258,490
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$34,069
General government	Materials	slc.40X.L0299.C01.03	$164,382
General government	Contracted Services	slc.40X.L0299.C01.04	$40,934
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$6,925
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$533,566
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$533,566
General government	Amortization	slc.40X.L0299.C01.16	$28,766
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$27,016
Fire	Materials	slc.40X.L0410.C01.03	$56,984
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$91,557
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$91,557
Fire	Amortization	slc.40X.L0410.C01.16	$7,557
Police	Contracted Services	slc.40X.L0420.C01.04	$99,633
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$99,633
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$99,633
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$4,927
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$4,927
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$4,927
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$27,016
Protection services	Materials	slc.40X.L0499.C01.03	$56,984
Protection services	Contracted Services	slc.40X.L0499.C01.04	$99,633
Protection services	External Transfers	slc.40X.L0499.C01.06	$4,927
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$196,117
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$196,117
Protection services	Amortization	slc.40X.L0499.C01.16	$7,557
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$154,116
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$171,350
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$414,055
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$414,055
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$88,589
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$4,167
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$4,167
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$4,167
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$154,116
Transportation services	Materials	slc.40X.L0699.C01.03	$171,350
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$418,222
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$418,222
Transportation services	Amortization	slc.40X.L0699.C01.16	$92,756
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$13,646
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$6,506
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$20,655
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$41,246
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$41,246
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$439
Waste diversion	Materials	slc.40X.L0860.C01.03	$13,408
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$13,408
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$13,408
Other	Contracted Services	slc.40X.L0898.C01.04	$5,597
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$5,597
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	Professional fees
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$5,597
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$13,646
Environmental services	Materials	slc.40X.L0899.C01.03	$19,914
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$26,252
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$60,251
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$60,251
Environmental services	Amortization	slc.40X.L0899.C01.16	$439
Public health services	External Transfers	slc.40X.L1010.C01.06	$19,827
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$19,827
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$19,827
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$67,158
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$67,158
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$67,158
Cemeteries	Materials	slc.40X.L1040.C01.03	$1,840
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$1,840
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$1,840
Other	Contracted Services	slc.40X.L1098.C01.04	$331
Other	Total Expenses Before Adjustments	slc.40X.L1098.C01.07	$331
Other	Not listed	slc.40X.L1098.C01.0A	Not mapped	Professional fees
Other	Total Expenses After Adjustments	slc.40X.L1098.C01.11	$331
Health services	Materials	slc.40X.L1099.C01.03	$1,840
Health services	Contracted Services	slc.40X.L1099.C01.04	$331
Health services	External Transfers	slc.40X.L1099.C01.06	$86,985
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$89,156
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$89,156
General assistance	External Transfers	slc.40X.L1210.C01.06	$92,277
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$92,277
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$92,277
Social and family services	External Transfers	slc.40X.L1299.C01.06	$92,277
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$92,277
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$92,277
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$9,016
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$35,232
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$53,456
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$53,456
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$9,208
Libraries	External Transfers	slc.40X.L1640.C01.06	$1,225
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$1,225
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$1,225
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$9,016
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$35,232
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$1,225
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$54,681
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$54,681
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$9,208
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$250
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$250
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$250
Planning and development	External Transfers	slc.40X.L1899.C01.06	$250
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$250
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$250
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$462,284
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$34,069
Total	Materials	slc.40X.L9910.C01.03	$449,702
Total	Contracted Services	slc.40X.L9910.C01.04	$167,150
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$6,925
Total	External Transfers	slc.40X.L9910.C01.06	$185,664
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$1.4M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$1.4M
Total	Amortization	slc.40X.L9910.C01.16	$138,726

ADDITIONAL INFORMATION9 rows

Line	Column	SLC	Amount	Text
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$385,656
Employee benefits	Not listed	slc.42X.L5020.C01.01	$76,628
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$462,284
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$462,284
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$13,291
Health unit	Not listed	slc.42X.L5840.C01.01	$19,827
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$92,277
Other	Not listed	slc.42X.L5895.C01.01	$250
Other	Not listed	slc.42X.L5895.C01.0A	Not mapped	Lakehead Rural Planning Board

SCHEDULE OF TANGIBLE CAPITAL ASSETS133 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$713,875
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.3M
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.3M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$620,080
General government	Annual Amortization	slc.51A.L0299.C01.08	$28,766
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$648,846
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$685,109
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$713,875
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.3M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$620,080
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$113,026
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$481,089
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$39,641
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$520,730
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$368,063
Fire	Annual Amortization	slc.51A.L0410.C01.08	$7,557
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$375,620
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$145,110
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$113,026
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$481,089
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$368,063
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$113,026
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$481,089
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$39,641
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$520,730
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$368,063
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$7,557
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$375,620
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$145,110
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$113,026
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$481,089
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$368,063
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$1.3M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.3M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$94,948
Roads - unpaved	Disposals	slc.51A.L0612.C01.04	$40,162
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$2.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$999,737
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$88,589
Roads - unpaved	Amortization Disposal	slc.51A.L0612.C01.09	$40,162
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$1.0M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$1.3M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$1.3M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$2.3M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$999,737
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$264,947
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$418,388
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$418,388
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$153,441
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$4,167
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$157,608
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$260,780
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$264,947
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$418,388
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$153,441
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$1.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$2.7M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$94,948
Transportation services	Disposals	slc.51A.L0699.C01.04	$40,162
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$2.7M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$1.2M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$92,756
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$40,162
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$1.2M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$1.5M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$1.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$2.7M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$1.2M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$2,634
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$92,647
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$92,647
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$90,013
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$439
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$90,452
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$2,195
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$2,634
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$92,647
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$90,013
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$2,634
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$92,647
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$92,647
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$90,013
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$439
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$90,452
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$2,195
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$2,634
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$92,647
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$90,013
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$5,088
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$5,088
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$5,088
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$5,088
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$5,088
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$5,088
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$5,088
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$5,088
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$5,088
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$5,088
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$5,088
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$5,088
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$315,364
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$375,871
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$375,871
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$60,507
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$9,208
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$69,715
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$306,156
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$315,364
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$375,871
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$60,507
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$315,364
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$375,871
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$375,871
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$60,507
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$9,208
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$69,715
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$306,156
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$315,364
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$375,871
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$60,507
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$2.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$5.0M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$134,589
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$40,162
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$5.1M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$2.3M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$138,726
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$40,162
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$2.4M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$2.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$2.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$5.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$2.3M

SCHEDULE OF TANGIBLE CAPITAL ASSETS42 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$83,389
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$83,389
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$83,389
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$89,740
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$80,672
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$89,740
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$921,522
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$893,472
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$921,522
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$37,059
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$71,028
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$37,059
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$18,277
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$16,754
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$18,277
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$1.1M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$1.1M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$1.1M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$2,183
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$2,183
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$2,183
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$83,480
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$81,854
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$83,480
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$613,440
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$580,819
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$613,440
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$222,602
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$196,748
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$222,602
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$596,482
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$657,118
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$596,482
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$1.5M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$1.5M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$1.5M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$2.7M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$2.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$2.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$2.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$2.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$2.7M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB14 rows

Line	Column	SLC	Amount
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$136,692
Subtotal	Not listed	slc.53X.L0499.C01.01	$136,692
Subtotal	Not listed	slc.53X.L0502.C01.01	$136,692
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$2,103
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$240,222
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$134,589
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$138,726
Subtotal	Not listed	slc.53X.L1099.C01.01	$4,137
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$244,359
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$826,815
Prior period adjustment	Not listed	slc.53X.L1422.C01.01	$50,000
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$776,815
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$532,456
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$136,692

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	-$134,589
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$134,589
Debt repayment	Actual	slc.54B.L1020.C01.01	-$236,304
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$236,304
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$50,267
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$293,734
Cash	Actual	slc.54B.L1401.C01.01	$344,001
Unrestricted	Actual	slc.54B.L1501.C01.01	$106,257
Restricted	Actual	slc.54B.L1502.C01.01	$237,744
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$240,222
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$138,726
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$44,009
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$86,221
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$421,160
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$344,001
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$344,001
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$344,001

CONTINUITY OF RESERVES AND RESERVE FUNDS20 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$261,322
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$48,964
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$222,660
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$4,344
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$50,988
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$39,400
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$222,660
Inter - Reserve Fund/Reserves Transfer	Discretionary Res. Funds	slc.60X.L1070.C01.02	$39,400
Inter - Reserve Fund/Reserves Transfer	Reserves	slc.60X.L1070.C01.03	$222,660
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$316,654
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$9,564
Contingencies	Discretionary Res. Funds	slc.60X.L5020.C01.02	$2,391
General government	Discretionary Res. Funds	slc.60X.L5205.C01.02	$2,391
Environmental services : Solid waste disposal	Discretionary Res. Funds	slc.60X.L5245.C01.02	$2,391
Other	Discretionary Res. Funds	slc.60X.L5290.C01.02	$2,391
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	Municipal Complex - R&M
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$316,654
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$316,654
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$9,564
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$55,332

CONSOLIDATED STATEMENT OF FINANCIAL POSITION37 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$344,001
Canada	Not listed	slc.70X.L0410.C01.01	$32,816
Ontario	Not listed	slc.70X.L0420.C01.01	$13,214
Other municipalities	Not listed	slc.70X.L0440.C01.01	$7,774
Other receivables	Not listed	slc.70X.L0490.C01.01	$10,081
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$63,885
Current year's levies	Not listed	slc.70X.L0610.C01.01	$135,559
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$38,692
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$20,897
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$18,733
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$213,881
Canada	Not listed	slc.70X.L2210.C01.01	$19,578
School boards	Not listed	slc.70X.L2250.C01.01	$4,012
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$41,574
Other	Not listed	slc.70X.L2290.C01.01	$32,377
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$97,541
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$316,654
Prepaid Property Taxes	Not listed	slc.70X.L2411.C01.01	$36,162
Other	Not listed	slc.70X.L2490.C01.01	$126,291
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$479,107
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$577,575
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$577,575
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$2.7M
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$2.7M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$2.7M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$9,564
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$35,555
Other	Not listed	slc.70X.L6610.C01.01	-$577,575
Other	Not listed	slc.70X.L6610.C01.0A	Not mapped	Unfunded debt
Total Other	Not listed	slc.70X.L6699.C01.01	-$577,575
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$621,767
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$1.2M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$532,456
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$2.1M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$2.1M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$2.1M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$2.1M

CONTINUITY OF TAXES RECEIVABLE9 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$157,524
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$1.2M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$28,072
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$1.2M
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$213,881
Current year's tax	Not listed	slc.72A.L0610.C01.09	$1.1M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$83,299
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$23,975
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$1.2M

CONTINUITY OF TAXES RECEIVABLE5 rows

Line	Column	SLC	Amount
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$107,419
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$421
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$13,130
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$508
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$121,478

LONG TERM LIABILITIES AND COMMITMENTS10 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$147,509
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$430,066
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$577,575
Installment (serial) debentures	Not listed	slc.74A.L1220.C01.01	$147,509
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$430,066
General government	Not listed	slc.74A.L1405.C01.01	$172,790
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$404,785
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$577,575
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$577,575
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$577,575

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$236,304
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$34,069
Total	Principal	slc.74C.L3099.C03.01	$236,304
Total	Interest	slc.74C.L3099.C03.02	$34,069

LONG TERM LIABILITIES AND COMMITMENTS16 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$82,334
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$24,018
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$84,967
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$21,385
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$87,734
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$18,618
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$40,266
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$15,861
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$42,710
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$13,417
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$154,378
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$31,580
Years 2035 onwards	Operations Principal	slc.74D.L3270.C01.01	$85,186
Years 2035 onwards	Operations Interest	slc.74D.L3270.C01.02	$12,343
Total	Operations Principal	slc.74D.L3299.C01.01	$577,575
Total	Operations Interest	slc.74D.L3299.C01.02	$137,222

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)152 rows

Line	Column	SLC	Amount	Text
District Social Services Administration Board	Not listed	slc.77A.L0210.C01.0A	Not mapped	DSSAB Thunder Bay
Cash and cash equivalents	DSSAB	slc.77A.L0410.C01.01	$35.4M
Cash and cash equivalents	Municipality's Share	slc.77A.L0410.C01.02	$141,436
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77A.L0410.C01.03	0
Accounts receivable	DSSAB	slc.77A.L0420.C01.01	$5.6M
Accounts receivable	Municipality's Share	slc.77A.L0420.C01.02	$22,510
Accounts receivable	% of Municipality's Share of DSSAB	slc.77A.L0420.C01.03	0
Investments	DSSAB	slc.77A.L0430.C01.01	$28.9M
Investments	Municipality's Share	slc.77A.L0430.C01.02	$115,556
Investments	% of Municipality's Share of DSSAB	slc.77A.L0430.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0496.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0497.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0498.C01.03	0
Total Financial Assets	DSSAB	slc.77A.L0499.C01.01	$69.9M
Total Financial Assets	Municipality's Share	slc.77A.L0499.C01.02	$279,502
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0499.C01.03	0
Accounts payable and accrued liabilities	DSSAB	slc.77A.L0610.C01.01	$21.6M
Accounts payable and accrued liabilities	Municipality's Share	slc.77A.L0610.C01.02	$86,593
Accounts payable and accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0610.C01.03	0
Debt	DSSAB	slc.77A.L0620.C01.01	$6.1M
Debt	Municipality's Share	slc.77A.L0620.C01.02	$24,526
Debt	% of Municipality's Share of DSSAB	slc.77A.L0620.C01.03	0
Pensions and other employee benefits	DSSAB	slc.77A.L0630.C01.01	$2.8M
Pensions and other employee benefits	Municipality's Share	slc.77A.L0630.C01.02	$11,168
Pensions and other employee benefits	% of Municipality's Share of DSSAB	slc.77A.L0630.C01.03	0
Other accrued liabilities	% of Municipality's Share of DSSAB	slc.77A.L0640.C01.03	0
Deferred revenue	DSSAB	slc.77A.L0650.C01.01	$5.4M
Deferred revenue	Municipality's Share	slc.77A.L0650.C01.02	$21,639
Deferred revenue	% of Municipality's Share of DSSAB	slc.77A.L0650.C01.03	0
Asset Retirement Obligations	DSSAB	slc.77A.L0660.C01.01	$12.0M
Asset Retirement Obligations	Municipality's Share	slc.77A.L0660.C01.02	$47,957
Asset Retirement Obligations	% of Municipality's Share of DSSAB	slc.77A.L0660.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0696.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0697.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0698.C01.03	0
Total Liabilities	DSSAB	slc.77A.L0699.C01.01	$48.0M
Total Liabilities	Municipality's Share	slc.77A.L0699.C01.02	$191,883
Total Liabilities	% of Municipality's Share of DSSAB	slc.77A.L0699.C01.03	0
Tangible capital assets	DSSAB	slc.77A.L0810.C01.01	$36.5M
Tangible capital assets	Municipality's Share	slc.77A.L0810.C01.02	$146,157
Tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L0810.C01.03	0
Inventories of supplies	% of Municipality's Share of DSSAB	slc.77A.L0820.C01.03	0
Prepaid expenses	DSSAB	slc.77A.L0830.C01.01	$1.2M
Prepaid expenses	Municipality's Share	slc.77A.L0830.C01.02	$4,814
Prepaid expenses	% of Municipality's Share of DSSAB	slc.77A.L0830.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0896.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0897.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L0898.C01.03	0
Total Non-Financial Assets	DSSAB	slc.77A.L0899.C01.01	$37.7M
Total Non-Financial Assets	Municipality's Share	slc.77A.L0899.C01.02	$150,972
Total Non-Financial Assets	% of Municipality's Share of DSSAB	slc.77A.L0899.C01.03	0
Equity in tangible capital assets	DSSAB	slc.77A.L1010.C01.01	$30.4M
Equity in tangible capital assets	Municipality's Share	slc.77A.L1010.C01.02	$121,631
Equity in tangible capital assets	% of Municipality's Share of DSSAB	slc.77A.L1010.C01.03	0
Reserves and reserve funds	DSSAB	slc.77A.L1020.C01.01	$42.4M
Reserves and reserve funds	Municipality's Share	slc.77A.L1020.C01.02	$169,667
Reserves and reserve funds	% of Municipality's Share of DSSAB	slc.77A.L1020.C01.03	0
General surplus/(deficit)	DSSAB	slc.77A.L1030.C01.01	-$13.2M
General surplus/(deficit)	Municipality's Share	slc.77A.L1030.C01.02	-$52,707
General surplus/(deficit)	% of Municipality's Share of DSSAB	slc.77A.L1030.C01.03	0
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77A.L1040.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L1097.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L1098.C01.03	0
Accumulated Surplus/(Deficit)	DSSAB	slc.77A.L1099.C01.01	$59.6M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77A.L1099.C01.02	$238,591
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77A.L1099.C01.03	0
District Social Services Administration Board	Not listed	slc.77A.L1210.C01.0A	Not mapped	DSSAB Thunder Bay
Ontario Works	DSSAB	slc.77A.L1410.C01.01	$29.8M
Ontario Works	Municipality's Share	slc.77A.L1410.C01.02	$119,082
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L1410.C01.03	0
Child care	DSSAB	slc.77A.L1440.C01.01	$14.9M
Child care	Municipality's Share	slc.77A.L1440.C01.02	$59,478
Child care	% of Municipality's Share of DSSAB	slc.77A.L1440.C01.03	0
Land ambulance	% of Municipality's Share of DSSAB	slc.77A.L1450.C01.03	0
Social housing	DSSAB	slc.77A.L1460.C01.01	$15.6M
Social housing	Municipality's Share	slc.77A.L1460.C01.02	$62,443
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1460.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L1498.C01.03	0
Total Provincial Funding	DSSAB	slc.77A.L1499.C01.01	$60.3M
Total Provincial Funding	Municipality's Share	slc.77A.L1499.C01.02	$241,003
Total Provincial Funding	% of Municipality's Share of DSSAB	slc.77A.L1499.C01.03	0
Social housing	DSSAB	slc.77A.L1610.C01.01	$8.6M
Social housing	Municipality's Share	slc.77A.L1610.C01.02	$34,230
Social housing	% of Municipality's Share of DSSAB	slc.77A.L1610.C01.03	0
Other	DSSAB	slc.77A.L1698.C01.01	$9.2M
Other	Municipality's Share	slc.77A.L1698.C01.02	$36,904
Other	% of Municipality's Share of DSSAB	slc.77A.L1698.C01.03	0
Other	Not listed	slc.77A.L1698.C01.0A	Not mapped	Child Care & early Years
Total Federal Funding	DSSAB	slc.77A.L1699.C01.01	$17.8M
Total Federal Funding	Municipality's Share	slc.77A.L1699.C01.02	$71,133
Total Federal Funding	% of Municipality's Share of DSSAB	slc.77A.L1699.C01.03	0
Municipal billings	DSSAB	slc.77A.L1810.C01.01	$25.2M
Municipal billings	Municipality's Share	slc.77A.L1810.C01.02	$100,932
Municipal billings	% of Municipality's Share of DSSAB	slc.77A.L1810.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L1898.C01.03	0
Total Municipal Contributions	DSSAB	slc.77A.L1899.C01.01	$25.2M
Total Municipal Contributions	Municipality's Share	slc.77A.L1899.C01.02	$100,932
Total Municipal Contributions	% of Municipality's Share of DSSAB	slc.77A.L1899.C01.03	0
Investment income	DSSAB	slc.77A.L2010.C01.01	$1.9M
Investment income	Municipality's Share	slc.77A.L2010.C01.02	$7,715
Investment income	% of Municipality's Share of DSSAB	slc.77A.L2010.C01.03	0
Deferred revenue earned	% of Municipality's Share of DSSAB	slc.77A.L2020.C01.03	0
Other	DSSAB	slc.77A.L2097.C01.01	$11.6M
Other	Municipality's Share	slc.77A.L2097.C01.02	$46,258
Other	% of Municipality's Share of DSSAB	slc.77A.L2097.C01.03	0
Other	Not listed	slc.77A.L2097.C01.0A	Not mapped	Rents
Other	DSSAB	slc.77A.L2098.C01.01	$443,568
Other	Municipality's Share	slc.77A.L2098.C01.02	$1,774
Other	% of Municipality's Share of DSSAB	slc.77A.L2098.C01.03	0
Other	Not listed	slc.77A.L2098.C01.0A	Not mapped	Other
Total Other Revenues	DSSAB	slc.77A.L2099.C01.01	$13.9M
Total Other Revenues	Municipality's Share	slc.77A.L2099.C01.02	$55,748
Total Other Revenues	% of Municipality's Share of DSSAB	slc.77A.L2099.C01.03	0
Ontario Works	DSSAB	slc.77A.L2210.C01.01	$32.8M
Ontario Works	Municipality's Share	slc.77A.L2210.C01.02	$131,221
Ontario Works	% of Municipality's Share of DSSAB	slc.77A.L2210.C01.03	0
Child care	DSSAB	slc.77A.L2240.C01.01	$25.4M
Child care	Municipality's Share	slc.77A.L2240.C01.02	$101,761
Child care	% of Municipality's Share of DSSAB	slc.77A.L2240.C01.03	0
Social housing	DSSAB	slc.77A.L2250.C01.01	$54.1M
Social housing	Municipality's Share	slc.77A.L2250.C01.02	$216,348
Social housing	% of Municipality's Share of DSSAB	slc.77A.L2250.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L2260.C01.03	0
Total Social Services	DSSAB	slc.77A.L2299.C01.01	$112.3M
Total Social Services	Municipality's Share	slc.77A.L2299.C01.02	$449,331
Total Social Services	% of Municipality's Share of DSSAB	slc.77A.L2299.C01.03	0
Land ambulance	% of Municipality's Share of DSSAB	slc.77A.L2410.C01.03	0
Public health	% of Municipality's Share of DSSAB	slc.77A.L2420.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L2430.C01.03	0
DSSAB administration	% of Municipality's Share of DSSAB	slc.77A.L2440.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L2496.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L2497.C01.03	0
Other	% of Municipality's Share of DSSAB	slc.77A.L2498.C01.03	0
Net Financial Assets (Net Debt)	DSSAB	slc.77A.L9910.C01.01	$21.9M
Net Financial Assets (Net Debt)	Municipality's Share	slc.77A.L9910.C01.02	$87,619
Net Financial Assets (Net Debt)	% of Municipality's Share of DSSAB	slc.77A.L9910.C01.03	0
Accumulated Surplus/(Deficit)	DSSAB	slc.77A.L9920.C01.01	$59.6M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77A.L9920.C01.02	$238,591
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77A.L9920.C01.03	0
Total Revenues	DSSAB	slc.77A.L9930.C01.01	$117.2M
Total Revenues	Municipality's Share	slc.77A.L9930.C01.02	$468,816
Total Revenues	% of Municipality's Share of DSSAB	slc.77A.L9930.C01.03	0
Total Expenses	DSSAB	slc.77A.L9940.C01.01	$112.3M
Total Expenses	Municipality's Share	slc.77A.L9940.C01.02	$449,331
Total Expenses	% of Municipality's Share of DSSAB	slc.77A.L9940.C01.03	0
Annual Surplus / (Deficit)	DSSAB	slc.77A.L9950.C01.01	$4.9M
Annual Surplus / (Deficit)	Municipality's Share	slc.77A.L9950.C01.02	$19,485
Annual Surplus / (Deficit)	% of Municipality's Share of DSSAB	slc.77A.L9950.C01.03	0
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	DSSAB	slc.77A.L9960.C01.01	$59.6M
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	Municipality's Share	slc.77A.L9960.C01.02	$238,591
Accumulated Surplus(Deficit), Before Remeas. Gains(Losses)	% of Municipality's Share of DSSAB	slc.77A.L9960.C01.03	0
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77A.L9970.C01.03	0

OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL)88 rows

Line	Column	SLC	Amount	Text
Health unit	Not listed	slc.77B.L0210.C01.0A	Not mapped	Thunder Bay District Health Unit
Cash and cash equivalents	Health Unit	slc.77B.L0410.C01.01	$7.6M
Cash and cash equivalents	Municipality's Share	slc.77B.L0410.C01.02	$45,427
Cash and cash equivalents	% of Municipality's Share of DSSAB	slc.77B.L0410.C01.03	0.01
Accounts receivable	Health Unit	slc.77B.L0420.C01.01	$1.8M
Accounts receivable	Municipality's Share	slc.77B.L0420.C01.02	$10,575
Accounts receivable	% of Municipality's Share of DSSAB	slc.77B.L0420.C01.03	0.01
Investments	% of Municipality's Share of DSSAB	slc.77B.L0430.C01.03	0.01
Other	Health Unit	slc.77B.L0496.C01.01	$26,599
Other	Municipality's Share	slc.77B.L0496.C01.02	$160
Other	% of Municipality's Share of DSSAB	slc.77B.L0496.C01.03	0.01
Other	Not listed	slc.77B.L0496.C01.0A	Not mapped	Inventory
Other	% of Municipality's Share of DSSAB	slc.77B.L0497.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77B.L0498.C01.03	0.01
Total Financial Assets	Health Unit	slc.77B.L0499.C01.01	$9.4M
Total Financial Assets	Municipality's Share	slc.77B.L0499.C01.02	$56,161
Total Financial Assets	% of Municipality's Share of DSSAB	slc.77B.L0499.C01.03	0.01
Accounts payable and accrued liabilities	Health Unit	slc.77B.L0610.C01.01	$1.9M
Accounts payable and accrued liabilities	Municipality's Share	slc.77B.L0610.C01.02	$11,584
Accounts payable and accrued liabilities	% of Municipality's Share of DSSAB	slc.77B.L0610.C01.03	0.01
Debt	% of Municipality's Share of DSSAB	slc.77B.L0620.C01.03	0.01
Pensions and other employee benefits	Health Unit	slc.77B.L0630.C01.01	$1.2M
Pensions and other employee benefits	Municipality's Share	slc.77B.L0630.C01.02	$6,974
Pensions and other employee benefits	% of Municipality's Share of DSSAB	slc.77B.L0630.C01.03	0.01
Other accrued liabilities	% of Municipality's Share of DSSAB	slc.77B.L0640.C01.03	0.01
Deferred revenue	Health Unit	slc.77B.L0650.C01.01	$365,378
Deferred revenue	Municipality's Share	slc.77B.L0650.C01.02	$2,192
Deferred revenue	% of Municipality's Share of DSSAB	slc.77B.L0650.C01.03	0.01
Asset Retirement Obligations	% of Municipality's Share of DSSAB	slc.77B.L0660.C01.03	0.01
Other	Health Unit	slc.77B.L0696.C01.01	$4.1M
Other	Municipality's Share	slc.77B.L0696.C01.02	$24,821
Other	% of Municipality's Share of DSSAB	slc.77B.L0696.C01.03	0.01
Other	Not listed	slc.77B.L0696.C01.0A	Not mapped	Due to Province of Ontario
Other	Health Unit	slc.77B.L0697.C01.01	$212,034
Other	Municipality's Share	slc.77B.L0697.C01.02	$1,272
Other	% of Municipality's Share of DSSAB	slc.77B.L0697.C01.03	0.01
Other	Not listed	slc.77B.L0697.C01.0A	Not mapped	Due to government of Canada
Other	Health Unit	slc.77B.L0698.C01.01	$449,557
Other	Municipality's Share	slc.77B.L0698.C01.02	$2,697
Other	% of Municipality's Share of DSSAB	slc.77B.L0698.C01.03	0.01
Other	Not listed	slc.77B.L0698.C01.0A	Not mapped	Capital Lease liability
Total Liabilities	Health Unit	slc.77B.L0699.C01.01	$8.3M
Total Liabilities	Municipality's Share	slc.77B.L0699.C01.02	$49,541
Total Liabilities	% of Municipality's Share of DSSAB	slc.77B.L0699.C01.03	0.01
Tangible capital assets	Health Unit	slc.77B.L0810.C01.01	$4.5M
Tangible capital assets	Municipality's Share	slc.77B.L0810.C01.02	$26,873
Tangible capital assets	% of Municipality's Share of DSSAB	slc.77B.L0810.C01.03	0.01
Inventories of supplies	Health Unit	slc.77B.L0820.C01.01	$46,912
Inventories of supplies	Municipality's Share	slc.77B.L0820.C01.02	$281
Inventories of supplies	% of Municipality's Share of DSSAB	slc.77B.L0820.C01.03	0.01
Prepaid expenses	Health Unit	slc.77B.L0830.C01.01	$478,682
Prepaid expenses	Municipality's Share	slc.77B.L0830.C01.02	$2,872
Prepaid expenses	% of Municipality's Share of DSSAB	slc.77B.L0830.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77B.L0896.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77B.L0897.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77B.L0898.C01.03	0.01
Total Non-Financial Assets	Health Unit	slc.77B.L0899.C01.01	$5.0M
Total Non-Financial Assets	Municipality's Share	slc.77B.L0899.C01.02	$30,026
Total Non-Financial Assets	% of Municipality's Share of DSSAB	slc.77B.L0899.C01.03	0.01
Equity in tangible capital assets	% of Municipality's Share of DSSAB	slc.77B.L1010.C01.03	0.01
Reserves and reserve funds	Health Unit	slc.77B.L1020.C01.01	$3.9M
Reserves and reserve funds	Municipality's Share	slc.77B.L1020.C01.02	$23,340
Reserves and reserve funds	% of Municipality's Share of DSSAB	slc.77B.L1020.C01.03	0.01
General surplus/(deficit)	Health Unit	slc.77B.L1030.C01.01	$2.2M
General surplus/(deficit)	Municipality's Share	slc.77B.L1030.C01.02	$13,306
General surplus/(deficit)	% of Municipality's Share of DSSAB	slc.77B.L1030.C01.03	0.01
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	% of Municipality's Share of DSSAB	slc.77B.L1040.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77B.L1097.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77B.L1098.C01.03	0.01
Accumulated Surplus/(Deficit)	Health Unit	slc.77B.L1099.C01.01	$6.1M
Accumulated Surplus/(Deficit)	Municipality's Share	slc.77B.L1099.C01.02	$36,646
Accumulated Surplus/(Deficit)	% of Municipality's Share of DSSAB	slc.77B.L1099.C01.03	0.01
Health unit	Not listed	slc.77B.L1210.C01.0A	Not mapped	Thunder Bay District Health Unit
Province of Ontario	Health Unit	slc.77B.L1411.C01.01	$16.3M
Province of Ontario	Municipality's Share	slc.77B.L1411.C01.02	$97,769
Province of Ontario	% of Municipality's Share of DSSAB	slc.77B.L1411.C01.03	0.01
Land ambulance	% of Municipality's Share of DSSAB	slc.77B.L1450.C01.03	0.01
Other	Health Unit	slc.77B.L1497.C01.01	$1.1M
Other	Municipality's Share	slc.77B.L1497.C01.02	$6,747
Other	% of Municipality's Share of DSSAB	slc.77B.L1497.C01.03	0.01
Other	Not listed	slc.77B.L1497.C01.0A	Not mapped	Other provincial and federal
Other	% of Municipality's Share of DSSAB	slc.77B.L1498.C01.03	0.01
Total Provincial Funding	Health Unit	slc.77B.L1499.C01.01	$17.4M
Total Provincial Funding	Municipality's Share	slc.77B.L1499.C01.02	$104,516
Total Provincial Funding	% of Municipality's Share of DSSAB	slc.77B.L1499.C01.03	0.01
Government of Canada	% of Municipality's Share of DSSAB	slc.77B.L1611.C01.03	0.01
Other	% of Municipality's Share of DSSAB	slc.77B.L1698.C01.03	0.01
Municipal billings	Health Unit	slc.77B.L1810.C01.01	$3.6M

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