Cramahe Tp | 2023

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

Revenue

$11.7M

Expenses

$10.2M

Surplus / deficit

$1.4M

Accumulated surplus

$35.8M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Rubab Nadeem
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	905-355-2821, ext. 244
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	rnadeem@cramahe.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.cramahe.ca
Households	Not listed	slc.02X.L0040.C01.01	$3,103
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$7,932
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$785
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Modified Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Rubab Nadeem
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Joanna Park, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Baker Tilly KDN LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	rnadeem@cramahe.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2026-05-08
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	jpark@bakertilly.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE31 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$7.2M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$22,929
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$616,600
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$616,600
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$333,527
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$161,186
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$13,466
Def. revenue earned (Can. Comm.- Building Fund) (Fed. Gas Tax)	Own Purposes Revenue	slc.10X.L0831.C01.01	$310,000
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$818,179
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$2.2M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$233,500
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$27,347
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$260,847
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$330
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$223,469
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$223,799
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$363,614
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$125,970
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$5,500
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$5,041
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$248,185
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$11.7M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$10.2M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$34.4M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$34.4M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$1.4M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$310,000
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$310,000
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$11.7M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$7.3M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$35.8M

GRANTS, USER FEES AND SERVICE CHARGES34 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$58,194
Fire	Ontario Conditional Grants	slc.12X.L0410.C01.01	$30,470
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$3,590
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$3,677
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$125
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$3,497
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$1,405
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$37,644
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$5,120
Roads - paved	Ontario Conditional Grants	slc.12X.L0611.C01.01	$232,751
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$1,500
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$161,186
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$232,751
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$1,500
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$161,186
Wastewater collection/conveyance	User Fees and Service Charges	slc.12X.L0811.C01.04	$876,101
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$1.1M
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$2.0M
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$3,854
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$3,854
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$141,235
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$63,132
Libraries	Canada Conditional Grants	slc.12X.L1640.C01.02	$13,466
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$3,650
Cultural services	User Fees and Service Charges	slc.12X.L1650.C01.04	$9,433
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$63,132
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$13,466
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$154,318
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$37,980
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$37,980
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$333,527
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$13,466
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$2.2M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$161,186

TAXATION INFORMATION65 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20230228
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20230428
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20230630
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20230929
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20230228
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20230428
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20230630
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20230929
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20230228
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20230428
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20230630
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20230929
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20230228
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20230428
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20230630
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20230929
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20230228
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20230428
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20230630
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20230929
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20230228
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20230428
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20230630
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20230929
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20230228
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20230428
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20230630
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20230929

MUNICIPAL AND SCHOOL BOARD TAXATION12 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$120,846
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$78,743
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$28,031
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$227,620
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$7.3M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$4.7M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.8M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$13.7M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$7.3M
Total Levies	UT	slc.22D.L9990.C01.13	$4.7M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.8M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$13.7M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$13,668
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$8,818
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$10,400
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$32,886
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$13,668
Total PILS Levied	UT	slc.24D.L9990.C01.13	$8,818
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$10,400
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$32,886

TAXATION AND PAYMENTS-IN-LIEU SUMMARY196 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$729.5M
Residential	Total Taxes	slc.26A.L0010.C01.03	$10.9M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$5.9M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$3.8M
Residential	Education Taxes	slc.26A.L0010.C01.06	$1.1M
Residential	ENG - Public	slc.26A.L0010.C01.07	$1.1M
Residential	FRE - Public	slc.26A.L0010.C01.08	$904
Residential	ENG - Separate	slc.26A.L0010.C01.09	$55,171
Residential	FRE - Separate	slc.26A.L0010.C01.10	$2,440
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$729.5M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$729.5M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$729.5M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$11.6M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$167,625
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$96,902
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$60,852
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$9,871
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$9,370
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$15
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$475
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$11
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$6.5M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$11.6M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$6.5M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$24.6M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$364,882
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$198,214
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$129,000
Farmland	Education Taxes	slc.26A.L0110.C01.06	$37,668
Farmland	ENG - Public	slc.26A.L0110.C01.07	$36,412
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$1,256
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$98.5M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$24.6M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$98.5M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$879,875
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$13,039
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$7,083
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$4,610
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$1,346
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$1,300
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$11
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$34
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$1
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$3.5M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$879,875
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$3.5M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$50.3M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$969,267
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$409,618
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$263,790
Commercial	Education Taxes	slc.26A.L0210.C01.06	$295,859
Commercial	ENG - Public	slc.26A.L0210.C01.07	$204,442
Commercial	FRE - Public	slc.26A.L0210.C01.08	$4,686
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$84,139
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$2,592
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$33.6M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$50.3M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$33.6M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$47.8M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$839,709
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$388,297
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$250,686
Industrial	Education Taxes	slc.26A.L0510.C01.06	$200,726
Industrial	ENG - Public	slc.26A.L0510.C01.07	$138,704
Industrial	FRE - Public	slc.26A.L0510.C01.08	$3,180
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$57,084
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$1,758
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$22.8M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$47.8M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$22.8M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$14.3M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$296,073
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$115,622
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$75,133
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$105,318
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$72,776
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$1,668
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$29,951
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$923
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$12.0M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$14.3M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$12.0M
Farmland	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1110.C02.02	$16,250
Farmland	TOTAL PILS Levied	slc.26A.L1110.C02.03	$240
Farmland	LT / ST	slc.26A.L1110.C02.04	$130
Farmland	UT	slc.26A.L1110.C02.05	$85
Farmland	Education PILS	slc.26A.L1110.C02.06	$25
Farmland	PIL Asmt. (CVA)	slc.26A.L1110.C02.16	$65,000
Farmland	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1110.C02.17	$16,250
Farmland	Phase-In PIL Asmt. (CVA)	slc.26A.L1110.C02.18	$65,000
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$1.7M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$32,646
Commercial	LT / ST	slc.26A.L1210.C02.04	$13,538
Commercial	UT	slc.26A.L1210.C02.05	$8,733
Commercial	Education PILS	slc.26A.L1210.C02.06	$10,375
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$1.1M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$1.7M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$1.1M
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	69.101%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.584%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	28.439%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.876%
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	$766.6M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$11.4M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$6.2M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$4.0M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$1.2M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$1.1M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$930
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$56,936
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$2,452
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$837.9M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$766.6M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$837.9M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$50.3M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$969,267
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$409,618
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$263,790
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$295,859
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$204,442
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$4,686
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$84,139
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$2,592
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$33.6M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$50.3M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$33.6M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$47.8M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$839,709
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$388,297
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$250,686
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$200,726
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$138,704
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$3,180
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$57,084
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$1,758
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$22.8M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$47.8M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$22.8M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$227,620
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$120,846
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$78,743
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$28,031
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$13,254
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$14,672
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$45
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$60
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$13.7M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$7.3M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$4.7M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.8M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$1.5M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$25,136
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$228,156
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$7,785
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$879.1M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$13.7M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$7.3M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$4.7M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.8M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$1.5M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$25,136
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$228,156
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$7,785
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$906.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$879.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$906.2M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$16,250
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$240
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$130
Residential Subtotal	UT	slc.26A.L9210.C02.05	$85
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$25
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$65,000
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$16,250
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$65,000
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$1.7M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$32,646
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$13,538
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$8,733
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$10,375
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$1.1M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$1.7M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$1.1M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$32,886
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$13,668
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$8,818
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$10,400
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.7M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$32,886
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$13,668
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$8,818
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$10,400
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.2M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.7M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.2M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY27 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$239
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$130
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.04	$85
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$24
Other Mun. Tax Assistance Act PILS	Adjustment to PILS Levied	slc.26B.L5220.C01.06	-$239
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$5,726
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$3,517
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$2,209
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$5,726
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$3,517
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$2,209
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$26,921
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$10,021
Municipal enterprises	UT	slc.26B.L5610.C01.04	$6,524
Municipal enterprises	Education	slc.26B.L5610.C01.05	$10,376
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$985
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$25,936
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$19,412
Municipal enterprises	UT	slc.26B.L5610.C01.09	$6,524
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$32,886
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$13,668
Source of PILS Total	UT	slc.26B.L9599.C01.04	$8,818
Source of PILS Total	Education	slc.26B.L9599.C01.05	$10,400
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$1,224
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$31,662
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$22,929
Source of PILS Total	UT	slc.26B.L9599.C01.09	$8,733

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES221 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$98,209
Governance	Materials	slc.40X.L0240.C01.03	$13,888
Governance	Contracted Services	slc.40X.L0240.C01.04	$25,996
Governance	External Transfers	slc.40X.L0240.C01.06	$50,236
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$240,911
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$264,898
Governance	Allocation of Program Support	slc.40X.L0240.C01.13	$23,987
Governance	Amortization	slc.40X.L0240.C01.16	$52,582
Corporate Management	Materials	slc.40X.L0250.C01.03	$2,368
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$2,368
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$2,779
Corporate Management	Allocation of Program Support	slc.40X.L0250.C01.13	$411
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$718,136
Program Support	Materials	slc.40X.L0260.C01.03	$306,586
Program Support	Contracted Services	slc.40X.L0260.C01.04	$184,311
Program Support	Rents and Financial Expenses	slc.40X.L0260.C01.05	$5,585
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$1.2M
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$1.2M
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$816,345
General government	Materials	slc.40X.L0299.C01.03	$322,842
General government	Contracted Services	slc.40X.L0299.C01.04	$210,307
General government	Rents and Financial Expenses	slc.40X.L0299.C01.05	$5,585
General government	External Transfers	slc.40X.L0299.C01.06	$50,236
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.5M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$267,677
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$1.2M
General government	Amortization	slc.40X.L0299.C01.16	$52,582
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$267,488
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$61,557
Fire	Materials	slc.40X.L0410.C01.03	$263,427
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$720,886
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$813,109
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$92,223
Fire	Amortization	slc.40X.L0410.C01.16	$128,414
Police	Materials	slc.40X.L0420.C01.03	$9,374
Police	Contracted Services	slc.40X.L0420.C01.04	$981,070
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$990,444
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$1.2M
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$172,046
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$96,309
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$96,309
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$96,309
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$32,168
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$9,298
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$9,221
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$50,687
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$59,492
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$8,805
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$207,233
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$12,527
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$219,760
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$257,934
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$38,174
Emergency measures	Materials	slc.40X.L0450.C01.03	$4,551
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$4,551
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$5,342
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$791
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$506,889
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$61,557
Protection services	Materials	slc.40X.L0499.C01.03	$299,177
Protection services	Contracted Services	slc.40X.L0499.C01.04	$990,291
Protection services	External Transfers	slc.40X.L0499.C01.06	$96,309
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$2.1M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.4M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$312,039
Protection services	Amortization	slc.40X.L0499.C01.16	$128,414
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$1.0M
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$46,478
Roads - paved	Materials	slc.40X.L0611.C01.03	$729,866
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$52,318
Roads - paved	Rents and Financial Expenses	slc.40X.L0611.C01.05	$68,576
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$3.0M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$3.3M
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$325,207
Roads - paved	Amortization	slc.40X.L0611.C01.16	$1.1M
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$3,050
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$70,580
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$73,630
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$86,420
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$12,790
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$44,224
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$44,224
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$44,224
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$19,446
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$93,723
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$113,169
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$132,827
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$19,658
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$189,006
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$13,046
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$202,052
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$237,150
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$35,098
Parking	Total Expenses Before Adjustments	slc.40X.L0640.C01.07	$930
Parking	Total Expenses After Adjustments	slc.40X.L0640.C01.11	$930
Parking	Amortization	slc.40X.L0640.C01.16	$930
Street lighting	Materials	slc.40X.L0650.C01.03	$90,454
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$90,454
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$106,166
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$15,712
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$1.0M
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$46,478
Transportation services	Materials	slc.40X.L0699.C01.03	$1.0M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$229,667
Transportation services	Rents and Financial Expenses	slc.40X.L0699.C01.05	$68,576
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$3.5M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$3.9M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$408,465
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.1M
Wastewater collection/conveyance	Salaries, Wages and Employee Benefits	slc.40X.L0811.C01.01	$139,832
Wastewater collection/conveyance	Interest on Long Term Debt	slc.40X.L0811.C01.02	$9,302
Wastewater collection/conveyance	Materials	slc.40X.L0811.C01.03	$294,112
Wastewater collection/conveyance	Contracted Services	slc.40X.L0811.C01.04	$73,573
Wastewater collection/conveyance	Rents and Financial Expenses	slc.40X.L0811.C01.05	$7,038
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$729,094
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$818,475
Wastewater collection/conveyance	Allocation of Program Support	slc.40X.L0811.C01.13	$89,381
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$205,237
Urban storm sewer system	Total Expenses Before Adjustments	slc.40X.L0821.C01.07	$14,954
Urban storm sewer system	Total Expenses After Adjustments	slc.40X.L0821.C01.11	$14,954
Urban storm sewer system	Amortization	slc.40X.L0821.C01.16	$14,954
Rural storm sewer system	Materials	slc.40X.L0822.C01.03	$72,158
Rural storm sewer system	Contracted Services	slc.40X.L0822.C01.04	$148,984
Rural storm sewer system	Total Expenses Before Adjustments	slc.40X.L0822.C01.07	$221,142
Rural storm sewer system	Total Expenses After Adjustments	slc.40X.L0822.C01.11	$259,556
Rural storm sewer system	Allocation of Program Support	slc.40X.L0822.C01.13	$38,414
Water treatment	Materials	slc.40X.L0831.C01.03	$128,800
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$356,948
Water treatment	Rents and Financial Expenses	slc.40X.L0831.C01.05	$1,015
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$493,171
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$577,724
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$84,553
Water treatment	Amortization	slc.40X.L0831.C01.16	$6,408
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$500
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$90,802
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$90,802
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$90,302
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$139,832
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$9,302
Environmental services	Materials	slc.40X.L0899.C01.03	$495,570
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$579,505
Environmental services	Rents and Financial Expenses	slc.40X.L0899.C01.05	$8,053
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$1.5M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$1.8M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$212,348
Environmental services	Amortization	slc.40X.L0899.C01.16	$316,901
Cemeteries	Materials	slc.40X.L1040.C01.03	$13,800
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$13,897
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$16,294
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$2,397
Cemeteries	Amortization	slc.40X.L1040.C01.16	$97
Health services	Materials	slc.40X.L1099.C01.03	$13,800
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$13,897
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$16,294
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$2,397
Health services	Amortization	slc.40X.L1099.C01.16	$97
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$409,663
Parks	Materials	slc.40X.L1610.C01.03	$77,945
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$509,612
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$594,312
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$84,700
Parks	Amortization	slc.40X.L1610.C01.16	$22,004
Recreation programs	Contracted Services	slc.40X.L1620.C01.04	$23,540
Recreation programs	External Transfers	slc.40X.L1620.C01.06	-$40
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$89,836
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$93,925
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$4,089
Recreation programs	Amortization	slc.40X.L1620.C01.16	$66,336
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$14,469
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$344,849
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$359,318
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$421,734
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$62,416
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$201,612
Libraries	Materials	slc.40X.L1640.C01.03	$95,497
Libraries	Contracted Services	slc.40X.L1640.C01.04	$558
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$349,176
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$400,882
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$51,706
Libraries	Amortization	slc.40X.L1640.C01.16	$51,509
Cultural services	Materials	slc.40X.L1650.C01.03	$43,936
Cultural services	Contracted Services	slc.40X.L1650.C01.04	$2,630
Cultural services	Total Expenses Before Adjustments	slc.40X.L1650.C01.07	$50,182
Cultural services	Total Expenses After Adjustments	slc.40X.L1650.C01.11	$58,271
Cultural services	Allocation of Program Support	slc.40X.L1650.C01.13	$8,089
Cultural services	Amortization	slc.40X.L1650.C01.16	$3,616
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$625,744
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$562,227
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$26,728
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	-$40
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.4M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.6M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$211,000
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$143,465
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$68,360
Planning and zoning	Materials	slc.40X.L1810.C01.03	$71,275
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$110,600
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$9,276
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$259,511
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$302,978
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$43,467
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$2,904
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$2,904
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$3,408
Commercial and industrial	Allocation of Program Support	slc.40X.L1820.C01.13	$504
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$68,360
Planning and development	Materials	slc.40X.L1899.C01.03	$74,179
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$110,600
Planning and development	External Transfers	slc.40X.L1899.C01.06	$9,276
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$262,415
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$306,386
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$43,971
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$3.2M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$117,337
Total	Materials	slc.40X.L9910.C01.03	$2.8M
Total	Contracted Services	slc.40X.L9910.C01.04	$2.1M
Total	Rents and Financial Expenses	slc.40X.L9910.C01.05	$82,214
Total	External Transfers	slc.40X.L9910.C01.06	$155,781
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$10.2M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$10.2M
Total	Amortization	slc.40X.L9910.C01.16	$1.7M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.5M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$691,939
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$3.2M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$3.2M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$70,697

SCHEDULE OF TANGIBLE CAPITAL ASSETS269 rows

Line	Column	SLC	Amount
General government	2023 Opening Net Book Value	slc.51A.L0299.C01.01	$519,730
General government	2023 Opening Cost Balance	slc.51A.L0299.C01.02	$872,238
General government	Additions and Betterments	slc.51A.L0299.C01.03	$10,241
General government	2023 Closing Cost Balance	slc.51A.L0299.C01.06	$882,479
General government	2023 Opening Amortization Balance	slc.51A.L0299.C01.07	$352,508
General government	Annual Amortization	slc.51A.L0299.C01.08	$52,582
General government	2023 Closing Amortization Balance	slc.51A.L0299.C01.10	$405,090
General government	2023 Closing Net Book Value	slc.51A.L0299.C01.11	$477,389
General government	2023 Opening Net Book Value	slc.51A.L0299.C99.01	$519,730
General government	2023 Opening Cost Balance	slc.51A.L0299.C99.02	$872,238
General government	2023 Opening Amortization Balance	slc.51A.L0299.C99.07	$352,508
Fire	2023 Opening Net Book Value	slc.51A.L0410.C01.01	$2.7M
Fire	2023 Opening Cost Balance	slc.51A.L0410.C01.02	$4.1M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$62,129
Fire	Disposals	slc.51A.L0410.C01.04	$11,954
Fire	2023 Closing Cost Balance	slc.51A.L0410.C01.06	$4.1M
Fire	2023 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.4M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$128,414
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$6,375
Fire	2023 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.5M
Fire	2023 Closing Net Book Value	slc.51A.L0410.C01.11	$2.6M
Fire	2023 Opening Net Book Value	slc.51A.L0410.C99.01	$2.7M
Fire	2023 Opening Cost Balance	slc.51A.L0410.C99.02	$4.1M
Fire	2023 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.4M
Protection services	2023 Opening Net Book Value	slc.51A.L0499.C01.01	$2.7M
Protection services	2023 Opening Cost Balance	slc.51A.L0499.C01.02	$4.1M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$62,129
Protection services	Disposals	slc.51A.L0499.C01.04	$11,954
Protection services	2023 Closing Cost Balance	slc.51A.L0499.C01.06	$4.1M
Protection services	2023 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.4M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$128,414
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$6,375
Protection services	2023 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.5M
Protection services	2023 Closing Net Book Value	slc.51A.L0499.C01.11	$2.6M
Protection services	2023 Opening Net Book Value	slc.51A.L0499.C99.01	$2.7M
Protection services	2023 Opening Cost Balance	slc.51A.L0499.C99.02	$4.1M
Protection services	2023 Opening Amortization Balance	slc.51A.L0499.C99.07	$1.4M
Roads - paved	2023 Opening Net Book Value	slc.51A.L0611.C01.01	$8.4M
Roads - paved	2023 Opening Cost Balance	slc.51A.L0611.C01.02	$21.5M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$2.3M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$388,309
Roads - paved	2023 Closing Cost Balance	slc.51A.L0611.C01.06	$23.4M
Roads - paved	2023 Opening Amortization Balance	slc.51A.L0611.C01.07	$11.6M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$1.1M
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$269,849
Roads - paved	2023 Closing Amortization Balance	slc.51A.L0611.C01.10	$12.4M
Roads - paved	2023 Closing Net Book Value	slc.51A.L0611.C01.11	$11.0M
Roads - paved	2023 Opening Net Book Value	slc.51A.L0611.C99.01	$8.4M
Roads - paved	2023 Opening Cost Balance	slc.51A.L0611.C99.02	$20.0M
Roads - paved	2023 Opening Amortization Balance	slc.51A.L0611.C99.07	$11.6M
Roads - unpaved	2023 Opening Net Book Value	slc.51A.L0612.C01.01	$179,931
Roads - unpaved	2023 Opening Cost Balance	slc.51A.L0612.C01.02	$179,931
Roads - unpaved	2023 Closing Cost Balance	slc.51A.L0612.C01.06	$179,931
Roads - unpaved	2023 Closing Net Book Value	slc.51A.L0612.C01.11	$179,931
Roads - unpaved	2023 Opening Net Book Value	slc.51A.L0612.C99.01	$179,931
Roads - unpaved	2023 Opening Cost Balance	slc.51A.L0612.C99.02	$179,931
Roads - bridges and culverts	2023 Opening Net Book Value	slc.51A.L0613.C01.01	$823,786
Roads - bridges and culverts	2023 Opening Cost Balance	slc.51A.L0613.C01.02	$2.4M
Roads - bridges and culverts	2023 Closing Cost Balance	slc.51A.L0613.C01.06	$2.4M
Roads - bridges and culverts	2023 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.6M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$44,224
Roads - bridges and culverts	2023 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.6M
Roads - bridges and culverts	2023 Closing Net Book Value	slc.51A.L0613.C01.11	$779,562
Roads - bridges and culverts	2023 Opening Net Book Value	slc.51A.L0613.C99.01	$823,786
Roads - bridges and culverts	2023 Opening Cost Balance	slc.51A.L0613.C99.02	$2.4M
Roads - bridges and culverts	2023 Opening Amortization Balance	slc.51A.L0613.C99.07	$1.6M
Parking	2023 Opening Net Book Value	slc.51A.L0640.C01.01	$19,365
Parking	2023 Opening Cost Balance	slc.51A.L0640.C01.02	$37,179
Parking	2023 Closing Cost Balance	slc.51A.L0640.C01.06	$37,179
Parking	2023 Opening Amortization Balance	slc.51A.L0640.C01.07	$17,814
Parking	Annual Amortization	slc.51A.L0640.C01.08	$930
Parking	2023 Closing Amortization Balance	slc.51A.L0640.C01.10	$18,744
Parking	2023 Closing Net Book Value	slc.51A.L0640.C01.11	$18,435
Parking	2023 Opening Net Book Value	slc.51A.L0640.C99.01	$19,365
Parking	2023 Opening Cost Balance	slc.51A.L0640.C99.02	$37,179
Parking	2023 Opening Amortization Balance	slc.51A.L0640.C99.07	$17,814
Transportation services	2023 Opening Net Book Value	slc.51A.L0699.C01.01	$9.4M
Transportation services	2023 Opening Cost Balance	slc.51A.L0699.C01.02	$24.1M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$2.3M
Transportation services	Disposals	slc.51A.L0699.C01.04	$388,309
Transportation services	2023 Closing Cost Balance	slc.51A.L0699.C01.06	$26.0M
Transportation services	2023 Opening Amortization Balance	slc.51A.L0699.C01.07	$13.1M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.1M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$269,849
Transportation services	2023 Closing Amortization Balance	slc.51A.L0699.C01.10	$14.0M
Transportation services	2023 Closing Net Book Value	slc.51A.L0699.C01.11	$12.0M
Transportation services	2023 Opening Net Book Value	slc.51A.L0699.C99.01	$9.4M
Transportation services	2023 Opening Cost Balance	slc.51A.L0699.C99.02	$22.6M
Transportation services	2023 Opening Amortization Balance	slc.51A.L0699.C99.07	$13.1M
Wastewater collection/conveyance	2023 Opening Net Book Value	slc.51A.L0811.C01.01	$8.0M
Wastewater collection/conveyance	2023 Opening Cost Balance	slc.51A.L0811.C01.02	$10.5M
Wastewater collection/conveyance	Additions and Betterments	slc.51A.L0811.C01.03	$60,813
Wastewater collection/conveyance	2023 Closing Cost Balance	slc.51A.L0811.C01.06	$10.6M
Wastewater collection/conveyance	2023 Opening Amortization Balance	slc.51A.L0811.C01.07	$2.3M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$205,237
Wastewater collection/conveyance	2023 Closing Amortization Balance	slc.51A.L0811.C01.10	$2.5M
Wastewater collection/conveyance	2023 Closing Net Book Value	slc.51A.L0811.C01.11	$8.1M
Wastewater collection/conveyance	2023 Opening Net Book Value	slc.51A.L0811.C99.01	$8.0M
Wastewater collection/conveyance	2023 Opening Cost Balance	slc.51A.L0811.C99.02	$10.3M
Wastewater collection/conveyance	2023 Opening Amortization Balance	slc.51A.L0811.C99.07	$2.3M
Wastewater treatment & disposal	2023 Opening Net Book Value	slc.51A.L0812.C01.01	$128,502
Wastewater treatment & disposal	2023 Opening Cost Balance	slc.51A.L0812.C01.02	$128,502
Wastewater treatment & disposal	2023 Closing Cost Balance	slc.51A.L0812.C01.06	$128,502
Wastewater treatment & disposal	2023 Closing Net Book Value	slc.51A.L0812.C01.11	$128,502
Wastewater treatment & disposal	2023 Opening Net Book Value	slc.51A.L0812.C99.01	$128,502
Wastewater treatment & disposal	2023 Opening Cost Balance	slc.51A.L0812.C99.02	$128,502
Urban storm sewer system	2023 Opening Net Book Value	slc.51A.L0821.C01.01	$634,621
Urban storm sewer system	2023 Opening Cost Balance	slc.51A.L0821.C01.02	$838,469
Urban storm sewer system	2023 Closing Cost Balance	slc.51A.L0821.C01.06	$838,469
Urban storm sewer system	2023 Opening Amortization Balance	slc.51A.L0821.C01.07	$203,848
Urban storm sewer system	Annual Amortization	slc.51A.L0821.C01.08	$14,954
Urban storm sewer system	2023 Closing Amortization Balance	slc.51A.L0821.C01.10	$218,802
Urban storm sewer system	2023 Closing Net Book Value	slc.51A.L0821.C01.11	$619,667
Urban storm sewer system	2023 Opening Net Book Value	slc.51A.L0821.C99.01	$634,621
Urban storm sewer system	2023 Opening Cost Balance	slc.51A.L0821.C99.02	$838,469
Urban storm sewer system	2023 Opening Amortization Balance	slc.51A.L0821.C99.07	$203,848
Water treatment	2023 Opening Net Book Value	slc.51A.L0831.C01.01	$80,410
Water treatment	2023 Opening Cost Balance	slc.51A.L0831.C01.02	$125,350
Water treatment	2023 Closing Cost Balance	slc.51A.L0831.C01.06	$125,350
Water treatment	2023 Opening Amortization Balance	slc.51A.L0831.C01.07	$44,940
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$6,408
Water treatment	2023 Closing Amortization Balance	slc.51A.L0831.C01.10	$51,348
Water treatment	2023 Closing Net Book Value	slc.51A.L0831.C01.11	$74,002
Water treatment	2023 Opening Net Book Value	slc.51A.L0831.C99.01	$80,410
Water treatment	2023 Opening Cost Balance	slc.51A.L0831.C99.02	$125,350
Water treatment	2023 Opening Amortization Balance	slc.51A.L0831.C99.07	$44,940
Water distribution/transmission	2023 Opening Net Book Value	slc.51A.L0832.C01.01	$3.9M
Water distribution/transmission	2023 Opening Cost Balance	slc.51A.L0832.C01.02	$5.1M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$37,180
Water distribution/transmission	Disposals	slc.51A.L0832.C01.04	$8,340
Water distribution/transmission	2023 Closing Cost Balance	slc.51A.L0832.C01.06	$5.1M
Water distribution/transmission	2023 Opening Amortization Balance	slc.51A.L0832.C01.07	$1.2M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$90,302
Water distribution/transmission	Amortization Disposal	slc.51A.L0832.C01.09	$6,410
Water distribution/transmission	2023 Closing Amortization Balance	slc.51A.L0832.C01.10	$1.3M
Water distribution/transmission	2023 Closing Net Book Value	slc.51A.L0832.C01.11	$3.9M
Water distribution/transmission	2023 Opening Net Book Value	slc.51A.L0832.C99.01	$3.9M
Water distribution/transmission	2023 Opening Cost Balance	slc.51A.L0832.C99.02	$5.1M
Water distribution/transmission	2023 Opening Amortization Balance	slc.51A.L0832.C99.07	$1.2M
Environmental services	2023 Opening Net Book Value	slc.51A.L0899.C01.01	$12.8M
Environmental services	2023 Opening Cost Balance	slc.51A.L0899.C01.02	$16.7M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$97,993
Environmental services	Disposals	slc.51A.L0899.C01.04	$8,340
Environmental services	2023 Closing Cost Balance	slc.51A.L0899.C01.06	$16.8M
Environmental services	2023 Opening Amortization Balance	slc.51A.L0899.C01.07	$3.7M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$316,901
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$6,410
Environmental services	2023 Closing Amortization Balance	slc.51A.L0899.C01.10	$4.0M
Environmental services	2023 Closing Net Book Value	slc.51A.L0899.C01.11	$12.8M
Environmental services	2023 Opening Net Book Value	slc.51A.L0899.C99.01	$12.8M
Environmental services	2023 Opening Cost Balance	slc.51A.L0899.C99.02	$16.5M
Environmental services	2023 Opening Amortization Balance	slc.51A.L0899.C99.07	$3.7M
Cemeteries	2023 Opening Net Book Value	slc.51A.L1040.C01.01	$131,332
Cemeteries	2023 Opening Cost Balance	slc.51A.L1040.C01.02	$131,480
Cemeteries	2023 Closing Cost Balance	slc.51A.L1040.C01.06	$131,480
Cemeteries	2023 Opening Amortization Balance	slc.51A.L1040.C01.07	$148
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$97
Cemeteries	2023 Closing Amortization Balance	slc.51A.L1040.C01.10	$245
Cemeteries	2023 Closing Net Book Value	slc.51A.L1040.C01.11	$131,235
Cemeteries	2023 Opening Net Book Value	slc.51A.L1040.C99.01	$131,332
Cemeteries	2023 Opening Cost Balance	slc.51A.L1040.C99.02	$131,480
Cemeteries	2023 Opening Amortization Balance	slc.51A.L1040.C99.07	$148
Health services	2023 Opening Net Book Value	slc.51A.L1099.C01.01	$131,332
Health services	2023 Opening Cost Balance	slc.51A.L1099.C01.02	$131,480
Health services	2023 Closing Cost Balance	slc.51A.L1099.C01.06	$131,480
Health services	2023 Opening Amortization Balance	slc.51A.L1099.C01.07	$148
Health services	Annual Amortization	slc.51A.L1099.C01.08	$97
Health services	2023 Closing Amortization Balance	slc.51A.L1099.C01.10	$245
Health services	2023 Closing Net Book Value	slc.51A.L1099.C01.11	$131,235
Health services	2023 Opening Net Book Value	slc.51A.L1099.C99.01	$131,332
Health services	2023 Opening Cost Balance	slc.51A.L1099.C99.02	$131,480
Health services	2023 Opening Amortization Balance	slc.51A.L1099.C99.07	$148
Parks	2023 Opening Net Book Value	slc.51A.L1610.C01.01	$453,520
Parks	2023 Opening Cost Balance	slc.51A.L1610.C01.02	$1.1M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$16,533
Parks	Disposals	slc.51A.L1610.C01.04	$79,518
Parks	2023 Closing Cost Balance	slc.51A.L1610.C01.06	$1.1M
Parks	2023 Opening Amortization Balance	slc.51A.L1610.C01.07	$671,931
Parks	Annual Amortization	slc.51A.L1610.C01.08	$22,004
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$79,517
Parks	2023 Closing Amortization Balance	slc.51A.L1610.C01.10	$614,418
Parks	2023 Closing Net Book Value	slc.51A.L1610.C01.11	$448,048
Parks	2023 Opening Net Book Value	slc.51A.L1610.C99.01	$453,520
Parks	2023 Opening Cost Balance	slc.51A.L1610.C99.02	$1.1M
Parks	2023 Opening Amortization Balance	slc.51A.L1610.C99.07	$671,931
Recreation programs	2023 Opening Net Book Value	slc.51A.L1620.C01.01	$1.9M
Recreation programs	2023 Opening Cost Balance	slc.51A.L1620.C01.02	$4.4M
Recreation programs	Additions and Betterments	slc.51A.L1620.C01.03	$152,975
Recreation programs	2023 Closing Cost Balance	slc.51A.L1620.C01.06	$4.5M
Recreation programs	2023 Opening Amortization Balance	slc.51A.L1620.C01.07	$2.4M
Recreation programs	Annual Amortization	slc.51A.L1620.C01.08	$66,336
Recreation programs	2023 Closing Amortization Balance	slc.51A.L1620.C01.10	$2.5M
Recreation programs	2023 Closing Net Book Value	slc.51A.L1620.C01.11	$2.0M
Recreation programs	2023 Opening Net Book Value	slc.51A.L1620.C99.01	$1.9M
Recreation programs	2023 Opening Cost Balance	slc.51A.L1620.C99.02	$4.4M
Recreation programs	2023 Opening Amortization Balance	slc.51A.L1620.C99.07	$2.4M
Libraries	2023 Opening Net Book Value	slc.51A.L1640.C01.01	$535,034
Libraries	2023 Opening Cost Balance	slc.51A.L1640.C01.02	$796,754
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$51,452
Libraries	Disposals	slc.51A.L1640.C01.04	$35,094
Libraries	2023 Closing Cost Balance	slc.51A.L1640.C01.06	$813,112
Libraries	2023 Opening Amortization Balance	slc.51A.L1640.C01.07	$261,720
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$51,509
Libraries	Amortization Disposal	slc.51A.L1640.C01.09	$35,094
Libraries	2023 Closing Amortization Balance	slc.51A.L1640.C01.10	$278,135
Libraries	2023 Closing Net Book Value	slc.51A.L1640.C01.11	$534,977
Libraries	2023 Opening Net Book Value	slc.51A.L1640.C99.01	$535,034
Libraries	2023 Opening Cost Balance	slc.51A.L1640.C99.02	$796,754
Libraries	2023 Opening Amortization Balance	slc.51A.L1640.C99.07	$261,720
Cultural services	2023 Opening Net Book Value	slc.51A.L1650.C01.01	$119,577
Cultural services	2023 Opening Cost Balance	slc.51A.L1650.C01.02	$269,695
Cultural services	2023 Closing Cost Balance	slc.51A.L1650.C01.06	$269,695
Cultural services	2023 Opening Amortization Balance	slc.51A.L1650.C01.07	$150,118
Cultural services	Annual Amortization	slc.51A.L1650.C01.08	$3,616
Cultural services	2023 Closing Amortization Balance	slc.51A.L1650.C01.10	$153,734
Cultural services	2023 Closing Net Book Value	slc.51A.L1650.C01.11	$115,961
Cultural services	2023 Opening Net Book Value	slc.51A.L1650.C99.01	$119,577
Cultural services	2023 Opening Cost Balance	slc.51A.L1650.C99.02	$269,695
Cultural services	2023 Opening Amortization Balance	slc.51A.L1650.C99.07	$150,118
Recreation and cultural services	2023 Opening Net Book Value	slc.51A.L1699.C01.01	$3.0M
Recreation and cultural services	2023 Opening Cost Balance	slc.51A.L1699.C01.02	$6.5M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$220,960
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$114,612
Recreation and cultural services	2023 Closing Cost Balance	slc.51A.L1699.C01.06	$6.6M
Recreation and cultural services	2023 Opening Amortization Balance	slc.51A.L1699.C01.07	$3.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$143,465
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$114,611
Recreation and cultural services	2023 Closing Amortization Balance	slc.51A.L1699.C01.10	$3.5M
Recreation and cultural services	2023 Closing Net Book Value	slc.51A.L1699.C01.11	$3.1M
Recreation and cultural services	2023 Opening Net Book Value	slc.51A.L1699.C99.01	$3.0M
Recreation and cultural services	2023 Opening Cost Balance	slc.51A.L1699.C99.02	$6.5M
Recreation and cultural services	2023 Opening Amortization Balance	slc.51A.L1699.C99.07	$3.5M
Commercial and industrial	2023 Opening Net Book Value	slc.51A.L1820.C01.01	$283,814
Commercial and industrial	2023 Opening Cost Balance	slc.51A.L1820.C01.02	$283,814
Commercial and industrial	2023 Closing Cost Balance	slc.51A.L1820.C01.06	$283,814
Commercial and industrial	2023 Closing Net Book Value	slc.51A.L1820.C01.11	$283,814
Commercial and industrial	2023 Opening Net Book Value	slc.51A.L1820.C99.01	$283,814
Commercial and industrial	2023 Opening Cost Balance	slc.51A.L1820.C99.02	$283,814
Residential development	2023 Opening Net Book Value	slc.51A.L1830.C01.01	$54,751
Residential development	2023 Opening Cost Balance	slc.51A.L1830.C01.02	$54,751
Residential development	2023 Closing Cost Balance	slc.51A.L1830.C01.06	$54,751
Residential development	2023 Closing Net Book Value	slc.51A.L1830.C01.11	$54,751
Residential development	2023 Opening Net Book Value	slc.51A.L1830.C99.01	$54,751
Residential development	2023 Opening Cost Balance	slc.51A.L1830.C99.02	$54,751
Agriculture and reforestation	2023 Opening Net Book Value	slc.51A.L1840.C01.01	$210,309
Agriculture and reforestation	2023 Opening Cost Balance	slc.51A.L1840.C01.02	$210,309
Agriculture and reforestation	2023 Closing Cost Balance	slc.51A.L1840.C01.06	$210,309
Agriculture and reforestation	2023 Closing Net Book Value	slc.51A.L1840.C01.11	$210,309
Agriculture and reforestation	2023 Opening Net Book Value	slc.51A.L1840.C99.01	$210,309
Agriculture and reforestation	2023 Opening Cost Balance	slc.51A.L1840.C99.02	$210,309
Planning and development	2023 Opening Net Book Value	slc.51A.L1899.C01.01	$548,874
Planning and development	2023 Opening Cost Balance	slc.51A.L1899.C01.02	$548,874
Planning and development	2023 Closing Cost Balance	slc.51A.L1899.C01.06	$548,874
Planning and development	2023 Closing Net Book Value	slc.51A.L1899.C01.11	$548,874
Planning and development	2023 Opening Net Book Value	slc.51A.L1899.C99.01	$548,874
Planning and development	2023 Opening Cost Balance	slc.51A.L1899.C99.02	$548,874
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51A.L9910.C01.01	$29.2M
Total Tangible Capital Assets	2023 Opening Cost Balance	slc.51A.L9910.C01.02	$53.0M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$2.7M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$523,215
Total Tangible Capital Assets	2023 Closing Cost Balance	slc.51A.L9910.C01.06	$55.1M
Total Tangible Capital Assets	2023 Opening Amortization Balance	slc.51A.L9910.C01.07	$22.1M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.7M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$397,245
Total Tangible Capital Assets	2023 Closing Amortization Balance	slc.51A.L9910.C01.10	$23.5M
Total Tangible Capital Assets	2023 Closing Net Book Value	slc.51A.L9910.C01.11	$31.6M
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51A.L9910.C99.01	$29.2M
Total Tangible Capital Assets	2023 Opening Cost Balance	slc.51A.L9910.C99.02	$51.3M
Total Tangible Capital Assets	2023 Opening Amortization Balance	slc.51A.L9910.C99.07	$22.1M

SCHEDULE OF TANGIBLE CAPITAL ASSETS38 rows

Line	Column	SLC	Amount
Land	2023 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$1.5M
Land	2023 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.5M
Land	2023 Opening Net Book Value	slc.51B.L2005.C99.01	$1.5M
Land improvements	2023 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$629,425
Land improvements	2023 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$2.0M
Land improvements	2023 Opening Net Book Value	slc.51B.L2010.C99.01	$629,425
Buildings	2023 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$4.3M
Buildings	2023 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$4.3M
Buildings	2023 Opening Net Book Value	slc.51B.L2020.C99.01	$4.3M
Machinery and equipment	2023 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$987,165
Machinery and equipment	2023 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.2M
Machinery and equipment	2023 Opening Net Book Value	slc.51B.L2030.C99.01	$987,165
Vehicles	2023 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.4M
Vehicles	2023 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.7M
Vehicles	2023 Opening Net Book Value	slc.51B.L2040.C99.01	$1.4M
Total General Capital Assets	2023 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$8.9M
Total General Capital Assets	2023 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$10.7M
Total General Capital Assets	2023 Opening Net Book Value	slc.51B.L2099.C99.01	$8.9M
Linear assets	2023 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$20.3M
Linear assets	2023 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$20.9M
Linear assets	2023 Opening Net Book Value	slc.51B.L2250.C99.01	$20.3M
Total Infrastructure Assets	2023 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$20.3M
Total Infrastructure Assets	2023 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$20.9M
Total Infrastructure Assets	2023 Opening Net Book Value	slc.51B.L2299.C99.01	$20.3M
Construction-in-progress	2023 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$418,866
Construction-in-progress	Expenditures in 2023	slc.51B.L2405.C01.02	930,439
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	751,921
Construction-in-progress	2023 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$597,384
Construction-in-progress	2023 Opening Net Book Value	slc.51B.L2405.C99.01	$418,866
Total Tangible Capital Assets	2023 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$29.2M
Total Tangible Capital Assets	Expenditures in 2023	slc.51B.L9920.C01.02	31,645,821
Total Tangible Capital Assets	2023 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$31.6M
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51B.L9920.C99.01	$29.2M
Total Tangible Capital Assets and Construction-in-progress	2023 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$29.6M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2023	slc.51B.L9921.C01.02	930,439
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	751,921
Total Tangible Capital Assets and Construction-in-progress	2023 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$32.2M
Total Tangible Capital Assets and Construction-in-progress	2023 Opening Net Book Value	slc.51B.L9921.C99.01	$29.6M

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

Line	Column	SLC	Amount	Text
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$1.1M
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.3M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$5,500
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$161,186
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$310,000
Subtotal	Not listed	slc.53X.L0499.C01.01	$2.8M
Subtotal	Not listed	slc.53X.L0501.C01.01	$2.3M
Subtotal	Not listed	slc.53X.L0502.C01.01	$471,186
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$63,181
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$1.4M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$2.7M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.7M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$178,518
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$125,970
Other	Not listed	slc.53X.L1070.C01.01	-$1.7M
Other	Not listed	slc.53X.L1070.C01.0A	Not mapped	ARO transitional adjustments
Subtotal	Not listed	slc.53X.L1099.C01.01	-$2.7M
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$13,582
Subtotal	Not listed	slc.53X.L1299.C01.01	-$13,582
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$1.2M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$4.8M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$4.8M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$3.5M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$2.8M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME19 rows

Line	Column	SLC	Amount
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$2.7M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	-$178,518
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$2.9M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$199,223
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$199,223
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$2.0M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$10.1M
Cash	Actual	slc.54B.L1401.C01.01	$12.2M
Unrestricted	Actual	slc.54B.L1501.C01.01	$12.2M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$1.4M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.9M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$1.1M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$70,697
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$13,582
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$614,480
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$5.1M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$12.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$12.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$12.2M

CONTINUITY OF RESERVES AND RESERVE FUNDS33 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$3.0M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$6,183
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$8.0M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$1.9M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$474,161
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$474,161
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$24,871
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$203,537
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$210,313
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$315,500
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$1.5M
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$1.3M
For current operations	Reserves	slc.60X.L1015.C01.03	$225,000
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$5,500
Def. revenue earned (Can. Comm.-Building Fund) (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1047.C01.01	$310,000
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$3.6M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$6,183
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$8.4M
Working funds	Reserves	slc.60X.L5010.C01.03	$928,234
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$1.1M
Workplace Safety and Insurance Board (WSIB)	Reserves	slc.60X.L5080.C01.03	$200,565
General government	Reserves	slc.60X.L5205.C01.03	$203,028
Protection services	Reserves	slc.60X.L5210.C01.03	$598,135
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$1.9M
Environmental services : Wastewater system	Reserves	slc.60X.L5225.C01.03	$53,273
Environmental services : Waterworks system	Reserves	slc.60X.L5235.C01.03	$2.8M
Health services	Reserves	slc.60X.L5250.C01.03	$36,770
Recreation and cultural services : Recreation programs	Reserves	slc.60X.L5266.C01.03	$29,300
Recreation and cultural services : Libraries	Discretionary Res. Funds	slc.60X.L5275.C01.02	$6,183
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$83,035
Planning and development	Reserves	slc.60X.L5280.C01.03	$339,225
Other	Reserves	slc.60X.L5290.C01.03	$208,833
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	Benefit stabilization

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