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Official FIR rows

Dawn-Euphemia Tp | 2022

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

Revenue
$6.0M
Expenses
$5.6M
Surplus / deficit
$412,659
Accumulated surplus
$15.8M
FINANCIAL INFORMATION RETURN18 rows
LineColumnSLCAmountText
NameNot listedslc.02X.L0020.C01.02Not mappedMarc Seguin
TelephoneNot listedslc.02X.L0022.C01.02Not mapped519-692-5148
FaxNot listedslc.02X.L0024.C01.02Not mapped519-692-5511
Email (Required)Not listedslc.02X.L0028.C01.02Not mappedtreasurer@dawneuphemia.on.ca
Website address of MunicipalityNot listedslc.02X.L0030.C01.02Not mappedwww.dawneuphemia.on.ca
HouseholdsNot listedslc.02X.L0040.C01.01$824
HouseholdsNot listedslc.02X.L0040.C01.02Not mappedStats Can
PopulationNot listedslc.02X.L0041.C01.01$1,968
PopulationNot listedslc.02X.L0041.C01.02Not mappedStats Can
Youth PopulationNot listedslc.02X.L0042.C01.01$750
Youth PopulationNot listedslc.02X.L0042.C01.02Not mappedStats Can
Schedule 54:Cashflow - Direct or Indirect Method chosenNot listedslc.02X.L0075.C01.02Not mappedINDIRECT
Municipal TreasurerNot listedslc.02X.L0090.C01.02Not mappedMarc Seguin
Municipal AuditorNot listedslc.02X.L0091.C01.02Not mappedLinda Campbell
Municipal Audit FirmNot listedslc.02X.L0092.C01.02Not mappedBDO Canada LLP
Municipal Treasurer Email (Required)Not listedslc.02X.L0093.C01.02Not mappedtreasurer@dawneuphemia.on.ca
DateNot listedslc.02X.L0094.C01.02Not mapped2025-05-29
Municipal Auditor's Email (Required)Not listedslc.02X.L0095.C01.02Not mappedlcampbell@bdo.ca
CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE39 rows
LineColumnSLCAmountText
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLCOwn Purposes Revenueslc.10X.L0299.C01.01$4.4M
Ontario Municipal Partnership Fund (OMPF)Own Purposes Revenueslc.10X.L0620.C01.01$243,500
Ontario Cannabis (OCLIF)Own Purposes Revenueslc.10X.L0625.C01.01$138,032
Provincial COVID-19 Recovery FundingOwn Purposes Revenueslc.10X.L0629.C01.01$1,122
OtherOwn Purposes Revenueslc.10X.L0695.C01.01$62,384
OtherNot listedslc.10X.L0695.C01.0ANot mappedCCBF
OtherOwn Purposes Revenueslc.10X.L0696.C01.01$39,803
OtherNot listedslc.10X.L0696.C01.0ANot mappedOMAFRA Drain Supervisor
OtherOwn Purposes Revenueslc.10X.L0697.C01.01$21,161
OtherNot listedslc.10X.L0697.C01.0ANot mappedMMAH
OtherOwn Purposes Revenueslc.10X.L0698.C01.01$41,459
OtherNot listedslc.10X.L0698.C01.0ANot mappedCK winter
SubtotalOwn Purposes Revenueslc.10X.L0699.C01.01$547,461
Ontario conditional grants (SLC 12 9910 01)Own Purposes Revenueslc.10X.L0810.C01.01$70,355
Canada grants for tangible capital assets (SLC 12 9910 06)Own Purposes Revenueslc.10X.L0825.C01.01$138,032
Conditional Grants SubtotalOwn Purposes Revenueslc.10X.L0899.C01.01$208,387
Revenue from other municipalities (SLC 12 9910 03)Own Purposes Revenueslc.10X.L1099.C01.01$41,459
Total user fees and service charges (SLC 12 9910 04)Own Purposes Revenueslc.10X.L1299.C01.01$487,908
Licences and permitsOwn Purposes Revenueslc.10X.L1420.C01.01$49,516
Rents, concessions and franchisesOwn Purposes Revenueslc.10X.L1430.C01.01$48,855
Licences, permits, rents, etc. SubtotalOwn Purposes Revenueslc.10X.L1499.C01.01$98,371
Penalties and interest on taxesOwn Purposes Revenueslc.10X.L1620.C01.01$54,247
Fines and Penalties SubtotalOwn Purposes Revenueslc.10X.L1699.C01.01$54,247
Investment incomeOwn Purposes Revenueslc.10X.L1805.C01.01$84,088
Gain/loss on sale of land and capital assetsOwn Purposes Revenueslc.10X.L1811.C01.01$8,496
OtherOwn Purposes Revenueslc.10X.L1890.C01.01$70,065
OtherNot listedslc.10X.L1890.C01.0ANot mappedTax Adjustments
Other revenue SubtotalOwn Purposes Revenueslc.10X.L1899.C01.01$162,649
PLUS: Total revenues (SLC 10 9910 01)Own Purposes Revenueslc.10X.L2010.C01.01$6.0M
LESS: Total expenses (SLC 40 9910 11)Own Purposes Revenueslc.10X.L2020.C01.01$5.6M
Accumulated surplus/(deficit) at the beginning of yearOwn Purposes Revenueslc.10X.L2060.C01.01$15.4M
Restated accumulated surplus/(deficit) at the beginning of yearOwn Purposes Revenueslc.10X.L2062.C01.01$15.4M
Annual Surplus/(Deficit)Own Purposes Revenueslc.10X.L2099.C01.01$412,659
Transportation services: Roads - PavedOwn Purposes Revenueslc.10X.L4030.C01.01$138,032
Canada Community - Building Fund used for Capital InvestmentsOwn Purposes Revenueslc.10X.L4099.C01.01$138,032
Canada Community - Building Fund Recognized in the yearOwn Purposes Revenueslc.10X.L4299.C01.01$138,032
Total RevenuesOwn Purposes Revenueslc.10X.L9910.C01.01$6.0M
Property Taxation SubtotalOwn Purposes Revenueslc.10X.L9940.C01.01$4.4M
Accumulated surplus/(deficit) at the end of yr (SLC 10 2099 01+SLOwn Purposes Revenueslc.10X.L9950.C01.01$15.8M
GRANTS, USER FEES AND SERVICE CHARGES19 rows
LineColumnSLCAmountText
General governmentOntario Conditional Grantsslc.12X.L0299.C01.01$62,384
General governmentUser Fees and Service Chargesslc.12X.L0299.C01.04$5,050
PoliceOntario Conditional Grantsslc.12X.L0420.C01.01$7,971
Protection ServicesOntario Conditional Grantsslc.12X.L0499.C01.01$7,971
Roads - pavedCanada Grants - Tangible Capital Assetsslc.12X.L0611.C01.06$138,032
Winter control - except sidewalks,parking lotsOther Municipalitiesslc.12X.L0621.C01.03$41,459
Transportation ServicesOther Municipalitiesslc.12X.L0699.C01.03$41,459
Transportation ServicesCanada Grants - Tangible Capital Assetsslc.12X.L0699.C01.06$138,032
Water treatmentUser Fees and Service Chargesslc.12X.L0831.C01.04$416,213
Environmental ServicesUser Fees and Service Chargesslc.12X.L0899.C01.04$416,213
ParksUser Fees and Service Chargesslc.12X.L1610.C01.04$28,873
Recreation and Cultural ServicesUser Fees and Service Chargesslc.12X.L1699.C01.04$28,873
Planning and zoningUser Fees and Service Chargesslc.12X.L1810.C01.04$13,219
Tile drainage/shoreline assistanceUser Fees and Service Chargesslc.12X.L1850.C01.04$24,553
Planning and DevelopmentUser Fees and Service Chargesslc.12X.L1899.C01.04$37,772
TotalOntario Conditional Grantsslc.12X.L9910.C01.01$70,355
TotalOther Municipalitiesslc.12X.L9910.C01.03$41,459
TotalUser Fees and Service Chargesslc.12X.L9910.C01.04$487,908
TotalCanada Grants - Tangible Capital Assetsslc.12X.L9910.C01.06$138,032
TAXATION INFORMATION65 rows
LineColumnSLCAmountText
N New Multi-ResidentialNot listedslc.20X.L0202.C01.02Not mappedY
G Parking Lot (Includes CJ,CR,CX,CY,CZ)Not listedslc.20X.L0205.C01.02Not mappedY
D Office BuildingNot listedslc.20X.L0210.C01.02Not mappedY
S Shopping CentreNot listedslc.20X.L0215.C01.02Not mappedY
L Large IndustrialNot listedslc.20X.L0220.C01.02Not mappedY
OtherNot listedslc.20X.L0225.C01.02Not mappedN
M Multi-ResidentialExit capping immediatelyslc.20X.L0320.C02.01Not mappedY
C CommercialExit capping immediatelyslc.20X.L0330.C02.01Not mappedY
I IndustrialExit capping immediatelyslc.20X.L0340.C02.01Not mappedY
C CommercialGrad. Tax Rates in Effect?slc.20X.L0610.C03.02Not mappedN
G Parking LotGrad. Tax Rates in Effect?slc.20X.L0611.C03.02Not mappedN
D Office BuildingGrad. Tax Rates in Effect?slc.20X.L0612.C03.02Not mappedN
S Shopping CentreGrad. Tax Rates in Effect?slc.20X.L0613.C03.02Not mappedN
I IndustrialGrad. Tax Rates in Effect?slc.20X.L0620.C03.02Not mappedN
L Large IndustrialGrad. Tax Rates in Effect?slc.20X.L0621.C03.02Not mappedN
R ResidentialPhase-In Program in Effect?slc.20X.L0805.C04.02Not mappedN
M Multi-ResidentialPhase-In Program in Effect?slc.20X.L0810.C04.02Not mappedN
N New Multi-ResidentialPhase-In Program in Effect?slc.20X.L0815.C04.02Not mappedN
C Commercial (Includes G, D, S)Phase-In Program in Effect?slc.20X.L0820.C04.02Not mappedN
I Industrial (Includes L)Phase-In Program in Effect?slc.20X.L0840.C04.02Not mappedN
F FarmlandPhase-In Program in Effect?slc.20X.L0850.C04.02Not mappedN
T Managed ForestPhase-In Program in Effect?slc.20X.L0855.C04.02Not mappedN
P PipelinePhase-In Program in Effect?slc.20X.L0860.C04.02Not mappedN
R ResidentialInstallmentsslc.20X.L1210.C06.02$2
R ResidentialFirst Due Dateslc.20X.L1210.C06.03Not mapped20220331
R ResidentialLast Due Dateslc.20X.L1210.C06.04Not mapped20220531
R ResidentialInstallmentsslc.20X.L1210.C06.05$2
R ResidentialFirst Due Dateslc.20X.L1210.C06.06Not mapped20220929
R ResidentialLast Due Dateslc.20X.L1210.C06.07Not mapped20221130
M Multi-ResidentialInstallmentsslc.20X.L1220.C06.02$2
M Multi-ResidentialFirst Due Dateslc.20X.L1220.C06.03Not mapped20220331
M Multi-ResidentialLast Due Dateslc.20X.L1220.C06.04Not mapped20220531
M Multi-ResidentialInstallmentsslc.20X.L1220.C06.05$2
M Multi-ResidentialFirst Due Dateslc.20X.L1220.C06.06Not mapped20220929
M Multi-ResidentialLast Due Dateslc.20X.L1220.C06.07Not mapped20221130
F FarmlandInstallmentsslc.20X.L1230.C06.02$2
F FarmlandFirst Due Dateslc.20X.L1230.C06.03Not mapped20220331
F FarmlandLast Due Dateslc.20X.L1230.C06.04Not mapped20220531
F FarmlandInstallmentsslc.20X.L1230.C06.05$2
F FarmlandFirst Due Dateslc.20X.L1230.C06.06Not mapped20220929
F FarmlandLast Due Dateslc.20X.L1230.C06.07Not mapped20221130
T Managed ForestInstallmentsslc.20X.L1240.C06.02$2
T Managed ForestFirst Due Dateslc.20X.L1240.C06.03Not mapped20220331
T Managed ForestLast Due Dateslc.20X.L1240.C06.04Not mapped20220531
T Managed ForestInstallmentsslc.20X.L1240.C06.05$2
T Managed ForestFirst Due Dateslc.20X.L1240.C06.06Not mapped20220929
T Managed ForestLast Due Dateslc.20X.L1240.C06.07Not mapped20221130
C CommercialInstallmentsslc.20X.L1250.C06.02$2
C CommercialFirst Due Dateslc.20X.L1250.C06.03Not mapped20220331
C CommercialLast Due Dateslc.20X.L1250.C06.04Not mapped20220531
C CommercialInstallmentsslc.20X.L1250.C06.05$2
C CommercialFirst Due Dateslc.20X.L1250.C06.06Not mapped20220929
C CommercialLast Due Dateslc.20X.L1250.C06.07Not mapped20221130
I IndustrialInstallmentsslc.20X.L1260.C06.02$2
I IndustrialFirst Due Dateslc.20X.L1260.C06.03Not mapped20220331
I IndustrialLast Due Dateslc.20X.L1260.C06.04Not mapped20220531
I IndustrialInstallmentsslc.20X.L1260.C06.05$2
I IndustrialFirst Due Dateslc.20X.L1260.C06.06Not mapped20220929
I IndustrialLast Due Dateslc.20X.L1260.C06.07Not mapped20221130
P PipelineInstallmentsslc.20X.L1270.C06.02$2
P PipelineFirst Due Dateslc.20X.L1270.C06.03Not mapped20220331
P PipelineLast Due Dateslc.20X.L1270.C06.04Not mapped20220531
P PipelineInstallmentsslc.20X.L1270.C06.05$2
P PipelineFirst Due Dateslc.20X.L1270.C06.06Not mapped20220929
P PipelineLast Due Dateslc.20X.L1270.C06.07Not mapped20221130
MUNICIPAL AND SCHOOL BOARD TAXATION14 rows
LineColumnSLCAmountText
Municipal drainage chargesLT / STslc.22D.L8030.C01.12$161,246
Municipal drainage chargesTOTALslc.22D.L8030.C01.15$161,246
Waste management collection chargesLT / STslc.22D.L8035.C01.12$129,375
Waste management collection chargesTOTALslc.22D.L8035.C01.15$129,375
Amount Added to Tax BillLT / STslc.22D.L9890.C01.12$290,621
Amount Added to Tax BillTOTALslc.22D.L9890.C01.15$290,621
Total Levied by Tax RateLT / STslc.22D.L9910.C01.12$4.2M
Total Levied by Tax RateUTslc.22D.L9910.C01.13$2.6M
Total Levied by Tax RateEducation Taxesslc.22D.L9910.C01.14$1.9M
Total Levied by Tax RateTOTALslc.22D.L9910.C01.15$8.6M
Total LeviesLT / STslc.22D.L9990.C01.12$4.5M
Total LeviesUTslc.22D.L9990.C01.13$2.6M
Total LeviesEducation Taxesslc.22D.L9990.C01.14$1.9M
Total LeviesTOTALslc.22D.L9990.C01.15$8.9M
PAYMENTS-IN-LIEU OF TAXATION16 rows
LineColumnSLCAmountText
Utility transmission and utility corridors (RTC = U) - from OntarLT / STslc.24D.L8050.C01.12$235
Utility transmission and utility corridors (RTC = U) - from OntarUTslc.24D.L8050.C01.13$67
Utility transmission and utility corridors (RTC = U) - from OntarEducation PILSslc.24D.L8050.C01.14$34
Utility transmission and utility corridors (RTC = U) - from OntarTOTALslc.24D.L8050.C01.15$336
Other Payments-In-Lieu AmountsLT / STslc.24D.L9892.C01.12$235
Other Payments-In-Lieu AmountsUTslc.24D.L9892.C01.13$67
Other Payments-In-Lieu AmountsEducation PILSslc.24D.L9892.C01.14$34
Other Payments-In-Lieu AmountsTOTALslc.24D.L9892.C01.15$336
Total PILS Levied by Tax RateLT / STslc.24D.L9910.C01.12$23,649
Total PILS Levied by Tax RateUTslc.24D.L9910.C01.13$14,482
Total PILS Levied by Tax RateEducation PILSslc.24D.L9910.C01.14$10,371
Total PILS Levied by Tax RateTOTALslc.24D.L9910.C01.15$48,502
Total PILS LeviedLT / STslc.24D.L9990.C01.12$23,884
Total PILS LeviedUTslc.24D.L9990.C01.13$14,549
Total PILS LeviedEducation PILSslc.24D.L9990.C01.14$10,405
Total PILS LeviedTOTALslc.24D.L9990.C01.15$48,838
TAXATION AND PAYMENTS-IN-LIEU SUMMARY200 rows
LineColumnSLCAmountText
ResidentialTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0010.C01.02$166.2M
ResidentialTotal Taxesslc.26A.L0010.C01.03$2.2M
ResidentialMunicipal Taxes LT / STslc.26A.L0010.C01.04$1.2M
ResidentialMunicipal Taxes UTslc.26A.L0010.C01.05$756,747
ResidentialEducation Taxesslc.26A.L0010.C01.06$254,210
ResidentialENG - Publicslc.26A.L0010.C01.07$170,077
ResidentialFRE - Publicslc.26A.L0010.C01.08$70,111
ResidentialENG - Separateslc.26A.L0010.C01.09$2,527
ResidentialFRE - Separateslc.26A.L0010.C01.10$11,495
ResidentialTaxable Asmt. (CVA)slc.26A.L0010.C01.16$166.2M
ResidentialPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0010.C01.17$166.2M
ResidentialPhase-In Taxable Asmt. (CVA)slc.26A.L0010.C01.18$166.2M
Multi-residentialTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0050.C01.02$2.1M
Multi-residentialTotal Taxesslc.26A.L0050.C01.03$26,842
Multi-residentialMunicipal Taxes LT / STslc.26A.L0050.C01.04$15,649
Multi-residentialMunicipal Taxes UTslc.26A.L0050.C01.05$9,583
Multi-residentialEducation Taxesslc.26A.L0050.C01.06$1,610
Multi-residentialENG - Publicslc.26A.L0050.C01.07$1,077
Multi-residentialFRE - Publicslc.26A.L0050.C01.08$444
Multi-residentialENG - Separateslc.26A.L0050.C01.09$16
Multi-residentialFRE - Separateslc.26A.L0050.C01.10$73
Multi-residentialTaxable Asmt. (CVA)slc.26A.L0050.C01.16$1.1M
Multi-residentialPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0050.C01.17$2.1M
Multi-residentialPhase-In Taxable Asmt. (CVA)slc.26A.L0050.C01.18$1.1M
FarmlandTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0110.C01.02$157.0M
FarmlandTotal Taxesslc.26A.L0110.C01.03$2.1M
FarmlandMunicipal Taxes LT / STslc.26A.L0110.C01.04$1.2M
FarmlandMunicipal Taxes UTslc.26A.L0110.C01.05$715,012
FarmlandEducation Taxesslc.26A.L0110.C01.06$265,697
FarmlandENG - Publicslc.26A.L0110.C01.07$177,762
FarmlandFRE - Publicslc.26A.L0110.C01.08$73,279
FarmlandENG - Separateslc.26A.L0110.C01.09$2,641
FarmlandFRE - Separateslc.26A.L0110.C01.10$12,015
FarmlandTaxable Asmt. (CVA)slc.26A.L0110.C01.16$694.6M
FarmlandPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0110.C01.17$157.0M
FarmlandPhase-In Taxable Asmt. (CVA)slc.26A.L0110.C01.18$694.6M
Managed forestsTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0140.C01.02$242,250
Managed forestsTotal Taxesslc.26A.L0140.C01.03$3,276
Managed forestsMunicipal Taxes LT / STslc.26A.L0140.C01.04$1,802
Managed forestsMunicipal Taxes UTslc.26A.L0140.C01.05$1,103
Managed forestsEducation Taxesslc.26A.L0140.C01.06$371
Managed forestsENG - Publicslc.26A.L0140.C01.07$248
Managed forestsFRE - Publicslc.26A.L0140.C01.08$102
Managed forestsENG - Separateslc.26A.L0140.C01.09$4
Managed forestsFRE - Separateslc.26A.L0140.C01.10$17
Managed forestsTaxable Asmt. (CVA)slc.26A.L0140.C01.16$969,000
Managed forestsPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0140.C01.17$242,250
Managed forestsPhase-In Taxable Asmt. (CVA)slc.26A.L0140.C01.18$969,000
CommercialTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0210.C01.02$132.1M
CommercialTotal Taxesslc.26A.L0210.C01.03$2.3M
CommercialMunicipal Taxes LT / STslc.26A.L0210.C01.04$982,864
CommercialMunicipal Taxes UTslc.26A.L0210.C01.05$601,886
CommercialEducation Taxesslc.26A.L0210.C01.06$717,527
CommercialENG - Publicslc.26A.L0210.C01.07$480,054
CommercialFRE - Publicslc.26A.L0210.C01.08$7,132
CommercialENG - Separateslc.26A.L0210.C01.09$197,894
CommercialFRE - Separateslc.26A.L0210.C01.10$32,447
CommercialTaxable Asmt. (CVA)slc.26A.L0210.C01.16$81.5M
CommercialPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0210.C01.17$132.1M
CommercialPhase-In Taxable Asmt. (CVA)slc.26A.L0210.C01.18$81.5M
Commercial new constructionTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0215.C01.02$4.3M
Commercial new constructionTotal Taxesslc.26A.L0215.C01.03$74,227
Commercial new constructionMunicipal Taxes LT / STslc.26A.L0215.C01.04$31,727
Commercial new constructionMunicipal Taxes UTslc.26A.L0215.C01.05$19,429
Commercial new constructionEducation Taxesslc.26A.L0215.C01.06$23,071
Commercial new constructionENG - Publicslc.26A.L0215.C01.07$15,435
Commercial new constructionFRE - Publicslc.26A.L0215.C01.08$229
Commercial new constructionENG - Separateslc.26A.L0215.C01.09$6,363
Commercial new constructionFRE - Separateslc.26A.L0215.C01.10$1,043
Commercial new constructionTaxable Asmt. (CVA)slc.26A.L0215.C01.16$2.6M
Commercial new constructionPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0215.C01.17$4.3M
Commercial new constructionPhase-In Taxable Asmt. (CVA)slc.26A.L0215.C01.18$2.6M
IndustrialTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0510.C01.02$4.6M
IndustrialTotal Taxesslc.26A.L0510.C01.03$74,597
IndustrialMunicipal Taxes LT / STslc.26A.L0510.C01.04$34,028
IndustrialMunicipal Taxes UTslc.26A.L0510.C01.05$20,838
IndustrialEducation Taxesslc.26A.L0510.C01.06$19,731
IndustrialENG - Publicslc.26A.L0510.C01.07$13,201
IndustrialFRE - Publicslc.26A.L0510.C01.08$196
IndustrialENG - Separateslc.26A.L0510.C01.09$5,442
IndustrialFRE - Separateslc.26A.L0510.C01.10$892
IndustrialTaxable Asmt. (CVA)slc.26A.L0510.C01.16$2.2M
IndustrialPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0510.C01.17$4.6M
IndustrialPhase-In Taxable Asmt. (CVA)slc.26A.L0510.C01.18$2.2M
PipelinesTaxable Asmt. (Wtd & Disc CVA)slc.26A.L0710.C01.02$94.3M
PipelinesTotal Taxesslc.26A.L0710.C01.03$1.7M
PipelinesMunicipal Taxes LT / STslc.26A.L0710.C01.04$701,562
PipelinesMunicipal Taxes UTslc.26A.L0710.C01.05$429,622
PipelinesEducation Taxesslc.26A.L0710.C01.06$618,376
PipelinesENG - Publicslc.26A.L0710.C01.07$413,718
PipelinesFRE - Publicslc.26A.L0710.C01.08$6,147
PipelinesENG - Separateslc.26A.L0710.C01.09$170,548
PipelinesFRE - Separateslc.26A.L0710.C01.10$27,963
PipelinesTaxable Asmt. (CVA)slc.26A.L0710.C01.16$70.3M
PipelinesPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L0710.C01.17$94.3M
PipelinesPhase-In Taxable Asmt. (CVA)slc.26A.L0710.C01.18$70.3M
CommercialPIL Asmt. (Wtd & Disc CVA)slc.26A.L1210.C02.02$419,141
CommercialTOTAL PILS Leviedslc.26A.L1210.C02.03$8,246
CommercialLT / STslc.26A.L1210.C02.04$3,117
CommercialUTslc.26A.L1210.C02.05$1,909
CommercialEducation PILSslc.26A.L1210.C02.06$3,220
CommercialPIL Asmt. (CVA)slc.26A.L1210.C02.16$257,600
CommercialPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L1210.C02.17$419,141
CommercialPhase-In PIL Asmt. (CVA)slc.26A.L1210.C02.18$257,600
LandfilllPIL Asmt. (Wtd & Disc CVA)slc.26A.L1705.C02.02$2.8M
LandfilllTOTAL PILS Leviedslc.26A.L1705.C02.03$40,256
LandfilllLT / STslc.26A.L1705.C02.04$20,532
LandfilllUTslc.26A.L1705.C02.05$12,573
LandfilllEducation PILSslc.26A.L1705.C02.06$7,151
LandfilllPIL Asmt. (CVA)slc.26A.L1705.C02.16$180,400
LandfilllPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L1705.C02.17$2.8M
LandfilllPhase-In PIL Asmt. (CVA)slc.26A.L1705.C02.18$180,400
Legislated percentage of education taxes distributed to each schoEducation Taxesslc.26A.L9010.C01.06Not mapped100.000%
Legislated percentage of education taxes distributed to each schoENG - Publicslc.26A.L9010.C01.07Not mapped66.904%
Legislated percentage of education taxes distributed to each schoFRE - Publicslc.26A.L9010.C01.08Not mapped0.994%
Legislated percentage of education taxes distributed to each schoENG - Separateslc.26A.L9010.C01.09Not mapped27.580%
Legislated percentage of education taxes distributed to each schoFRE - Separateslc.26A.L9010.C01.10Not mapped4.522%
Legislated percentage of education taxes distributed to each schoOtherslc.26A.L9010.C01.11Not mapped0.000%
Residential SubtotalTaxable Asmt. (Wtd & Disc CVA)slc.26A.L9110.C01.02$325.5M
Residential SubtotalTotal Taxesslc.26A.L9110.C01.03$4.4M
Residential SubtotalMunicipal Taxes LT / STslc.26A.L9110.C01.04$2.4M
Residential SubtotalMunicipal Taxes UTslc.26A.L9110.C01.05$1.5M
Residential SubtotalEducation Taxesslc.26A.L9110.C01.06$521,888
Residential SubtotalENG - Publicslc.26A.L9110.C01.07$349,164
Residential SubtotalFRE - Publicslc.26A.L9110.C01.08$143,936
Residential SubtotalENG - Separateslc.26A.L9110.C01.09$5,188
Residential SubtotalFRE - Separateslc.26A.L9110.C01.10$23,600
Residential SubtotalTaxable Asmt. (CVA)slc.26A.L9110.C01.16$862.8M
Residential SubtotalPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9110.C01.17$325.5M
Residential SubtotalPhase-In Taxable Asmt. (CVA)slc.26A.L9110.C01.18$862.8M
Commercial SubtotalTaxable Asmt. (Wtd & Disc CVA)slc.26A.L9120.C01.02$136.4M
Commercial SubtotalTotal Taxesslc.26A.L9120.C01.03$2.4M
Commercial SubtotalMunicipal Taxes LT / STslc.26A.L9120.C01.04$1.0M
Commercial SubtotalMunicipal Taxes UTslc.26A.L9120.C01.05$621,315
Commercial SubtotalEducation Taxesslc.26A.L9120.C01.06$740,598
Commercial SubtotalENG - Publicslc.26A.L9120.C01.07$495,490
Commercial SubtotalFRE - Publicslc.26A.L9120.C01.08$7,362
Commercial SubtotalENG - Separateslc.26A.L9120.C01.09$204,257
Commercial SubtotalFRE - Separateslc.26A.L9120.C01.10$33,490
Commercial SubtotalTaxable Asmt. (CVA)slc.26A.L9120.C01.16$84.2M
Commercial SubtotalPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9120.C01.17$136.4M
Commercial SubtotalPhase-In Taxable Asmt. (CVA)slc.26A.L9120.C01.18$84.2M
Industrial SubtotalTaxable Asmt. (Wtd & Disc CVA)slc.26A.L9130.C01.02$4.6M
Industrial SubtotalTotal Taxesslc.26A.L9130.C01.03$74,597
Industrial SubtotalMunicipal Taxes LT / STslc.26A.L9130.C01.04$34,028
Industrial SubtotalMunicipal Taxes UTslc.26A.L9130.C01.05$20,838
Industrial SubtotalEducation Taxesslc.26A.L9130.C01.06$19,731
Industrial SubtotalENG - Publicslc.26A.L9130.C01.07$13,201
Industrial SubtotalFRE - Publicslc.26A.L9130.C01.08$196
Industrial SubtotalENG - Separateslc.26A.L9130.C01.09$5,442
Industrial SubtotalFRE - Separateslc.26A.L9130.C01.10$892
Industrial SubtotalTaxable Asmt. (CVA)slc.26A.L9130.C01.16$2.2M
Industrial SubtotalPhase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9130.C01.17$4.6M
Industrial SubtotalPhase-In Taxable Asmt. (CVA)slc.26A.L9130.C01.18$2.2M
Total Levied by RateTotal Taxesslc.26A.L9180.C01.03$8.6M
Total Levied by RateMunicipal Taxes LT / STslc.26A.L9180.C01.04$4.2M
Total Levied by RateMunicipal Taxes UTslc.26A.L9180.C01.05$2.6M
Total Levied by RateEducation Taxesslc.26A.L9180.C01.06$1.9M
Total Levied by RateENG - Publicslc.26A.L9180.C01.07$1.3M
Total Levied by RateFRE - Publicslc.26A.L9180.C01.08$157,640
Total Levied by RateENG - Separateslc.26A.L9180.C01.09$385,435
Total Levied by RateFRE - Separateslc.26A.L9180.C01.10$85,945
Amounts Added to Tax BillTotal Taxesslc.26A.L9190.C01.03$290,621
Amounts Added to Tax BillMunicipal Taxes LT / STslc.26A.L9190.C01.04$290,621
TOTAL before Adj.Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9199.C01.02$560.8M
TOTAL before Adj.Total Taxesslc.26A.L9199.C01.03$8.9M
TOTAL before Adj.Municipal Taxes LT / STslc.26A.L9199.C01.04$4.5M
TOTAL before Adj.Municipal Taxes UTslc.26A.L9199.C01.05$2.6M
TOTAL before Adj.Education Taxesslc.26A.L9199.C01.06$1.9M
TOTAL before Adj.ENG - Publicslc.26A.L9199.C01.07$1.3M
TOTAL before Adj.FRE - Publicslc.26A.L9199.C01.08$157,640
TOTAL before Adj.ENG - Separateslc.26A.L9199.C01.09$385,435
TOTAL before Adj.FRE - Separateslc.26A.L9199.C01.10$85,945
TOTAL before Adj.Taxable Asmt. (CVA)slc.26A.L9199.C01.16$1.0B
TOTAL before Adj.Phase-In Taxable Asmt. (Wtd & Disc CVA)slc.26A.L9199.C01.17$560.8M
TOTAL before Adj.Phase-In Taxable Asmt. (CVA)slc.26A.L9199.C01.18$1.0B
Commercial SubtotalPIL Asmt. (Wtd & Disc CVA)slc.26A.L9220.C02.02$419,141
Commercial SubtotalTOTAL PILS Leviedslc.26A.L9220.C02.03$8,246
Commercial SubtotalLT / STslc.26A.L9220.C02.04$3,117
Commercial SubtotalUTslc.26A.L9220.C02.05$1,909
Commercial SubtotalEducation PILSslc.26A.L9220.C02.06$3,220
Commercial SubtotalPIL Asmt. (CVA)slc.26A.L9220.C02.16$257,600
Commercial SubtotalPhase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L9220.C02.17$419,141
Commercial SubtotalPhase-In PIL Asmt. (CVA)slc.26A.L9220.C02.18$257,600
Total Levied by RateTOTAL PILS Leviedslc.26A.L9280.C02.03$48,502
Total Levied by RateLT / STslc.26A.L9280.C02.04$23,649
Total Levied by RateUTslc.26A.L9280.C02.05$14,482
Total Levied by RateEducation PILSslc.26A.L9280.C02.06$10,371
Other PIL AmountsTOTAL PILS Leviedslc.26A.L9292.C02.03$336
Other PIL AmountsLT / STslc.26A.L9292.C02.04$235
Other PIL AmountsUTslc.26A.L9292.C02.05$67
Other PIL AmountsEducation PILSslc.26A.L9292.C02.06$34
TOTAL before Adj.PIL Asmt. (Wtd & Disc CVA)slc.26A.L9299.C02.02$3.2M
TOTAL before Adj.TOTAL PILS Leviedslc.26A.L9299.C02.03$48,838
TOTAL before Adj.LT / STslc.26A.L9299.C02.04$23,884
TOTAL before Adj.UTslc.26A.L9299.C02.05$14,549
TOTAL before Adj.Education PILSslc.26A.L9299.C02.06$10,405
TOTAL before Adj.PIL Asmt. (CVA)slc.26A.L9299.C02.16$438,000
TOTAL before Adj.Phase-In PIL Asmt. (Wtd & Disc CVA)slc.26A.L9299.C02.17$3.2M
TOTAL before Adj.Phase-In PIL Asmt. (CVA)slc.26A.L9299.C02.18$438,000
TAXATION AND PAYMENTS-IN-LIEU SUMMARY15 rows
LineColumnSLCAmountText
Utility Corridors/TransmissionTOTAL PILS Leviedslc.26B.L5434.C01.02$336
Utility Corridors/TransmissionLT / STslc.26B.L5434.C01.03$235
Utility Corridors/TransmissionUTslc.26B.L5434.C01.04$67
Utility Corridors/TransmissionEducationslc.26B.L5434.C01.05$34
Utility Corridors/TransmissionTOTAL PIL Entitlementslc.26B.L5434.C01.07$336
Municipal enterprisesTOTAL PILS Leviedslc.26B.L5610.C01.02$48,502
Municipal enterprisesLT / STslc.26B.L5610.C01.03$23,649
Municipal enterprisesUTslc.26B.L5610.C01.04$14,482
Municipal enterprisesEducationslc.26B.L5610.C01.05$10,371
Municipal enterprisesTOTAL PIL Entitlementslc.26B.L5610.C01.07$48,502
Source of PILS TotalTOTAL PILS Leviedslc.26B.L9599.C01.02$48,838
Source of PILS TotalLT / STslc.26B.L9599.C01.03$23,884
Source of PILS TotalUTslc.26B.L9599.C01.04$14,549
Source of PILS TotalEducationslc.26B.L9599.C01.05$10,405
Source of PILS TotalTOTAL PIL Entitlementslc.26B.L9599.C01.07$48,838
CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES132 rows
LineColumnSLCAmountText
GovernanceSalaries, Wages and Employee Benefitsslc.40X.L0240.C01.01$45,900
GovernanceMaterialsslc.40X.L0240.C01.03$1,318
GovernanceTotal Expenses Before Adjustmentsslc.40X.L0240.C01.07$47,218
GovernanceTotal Expenses After Adjustmentsslc.40X.L0240.C01.11$47,218
Corporate ManagementSalaries, Wages and Employee Benefitsslc.40X.L0250.C01.01$468,955
Corporate ManagementMaterialsslc.40X.L0250.C01.03$344,073
Corporate ManagementTotal Expenses Before Adjustmentsslc.40X.L0250.C01.07$830,757
Corporate ManagementTotal Expenses After Adjustmentsslc.40X.L0250.C01.11$830,757
Corporate ManagementAmortizationslc.40X.L0250.C01.16$17,729
General governmentSalaries, Wages and Employee Benefitsslc.40X.L0299.C01.01$514,855
General governmentMaterialsslc.40X.L0299.C01.03$345,391
General governmentTotal Expenses Before Adjustmentsslc.40X.L0299.C01.07$877,975
General governmentTotal Expenses After Adjustmentsslc.40X.L0299.C01.11$877,975
General governmentAmortizationslc.40X.L0299.C01.16$17,729
FireSalaries, Wages and Employee Benefitsslc.40X.L0410.C01.01$57,028
FireMaterialsslc.40X.L0410.C01.03$118,687
FireContracted Servicesslc.40X.L0410.C01.04$27,775
FireTotal Expenses Before Adjustmentsslc.40X.L0410.C01.07$251,221
FireTotal Expenses After Adjustmentsslc.40X.L0410.C01.11$251,221
FireAmortizationslc.40X.L0410.C01.16$47,731
PoliceContracted Servicesslc.40X.L0420.C01.04$334,658
PoliceTotal Expenses Before Adjustmentsslc.40X.L0420.C01.07$334,658
PoliceTotal Expenses After Adjustmentsslc.40X.L0420.C01.11$334,658
Protection servicesSalaries, Wages and Employee Benefitsslc.40X.L0499.C01.01$57,028
Protection servicesMaterialsslc.40X.L0499.C01.03$118,687
Protection servicesContracted Servicesslc.40X.L0499.C01.04$362,433
Protection servicesTotal Expenses Before Adjustmentsslc.40X.L0499.C01.07$585,879
Protection servicesTotal Expenses After Adjustmentsslc.40X.L0499.C01.11$585,879
Protection servicesAmortizationslc.40X.L0499.C01.16$47,731
Roads - pavedSalaries, Wages and Employee Benefitsslc.40X.L0611.C01.01$97,357
Roads - pavedMaterialsslc.40X.L0611.C01.03$310,017
Roads - pavedTotal Expenses Before Adjustmentsslc.40X.L0611.C01.07$418,784
Roads - pavedTotal Expenses After Adjustmentsslc.40X.L0611.C01.11$418,784
Roads - pavedAmortizationslc.40X.L0611.C01.16$11,410
Roads - unpavedSalaries, Wages and Employee Benefitsslc.40X.L0612.C01.01$142,293
Roads - unpavedMaterialsslc.40X.L0612.C01.03$833,810
Roads - unpavedTotal Expenses Before Adjustmentsslc.40X.L0612.C01.07$976,103
Roads - unpavedTotal Expenses After Adjustmentsslc.40X.L0612.C01.11$976,103
Roads - bridges and culvertsSalaries, Wages and Employee Benefitsslc.40X.L0613.C01.01$194,717
Roads - bridges and culvertsMaterialsslc.40X.L0613.C01.03$325,691
Roads - bridges and culvertsTotal Expenses Before Adjustmentsslc.40X.L0613.C01.07$652,183
Roads - bridges and culvertsTotal Expenses After Adjustmentsslc.40X.L0613.C01.11$652,183
Roads - bridges and culvertsAmortizationslc.40X.L0613.C01.16$131,775
Roadways - traffic operations & roadsideSalaries, Wages and Employee Benefitsslc.40X.L0614.C01.01$82,380
Roadways - traffic operations & roadsideMaterialsslc.40X.L0614.C01.03$127,100
Roadways - traffic operations & roadsideTotal Expenses Before Adjustmentsslc.40X.L0614.C01.07$209,480
Roadways - traffic operations & roadsideTotal Expenses After Adjustmentsslc.40X.L0614.C01.11$209,480
Winter control - except sidewalks,parking lotsSalaries, Wages and Employee Benefitsslc.40X.L0621.C01.01$119,826
Winter control - except sidewalks,parking lotsMaterialsslc.40X.L0621.C01.03$81,120
Winter control - except sidewalks,parking lotsTotal Expenses Before Adjustmentsslc.40X.L0621.C01.07$200,946
Winter control - except sidewalks,parking lotsTotal Expenses After Adjustmentsslc.40X.L0621.C01.11$200,946
Street lightingMaterialsslc.40X.L0650.C01.03$4,215
Street lightingTotal Expenses Before Adjustmentsslc.40X.L0650.C01.07$6,211
Street lightingTotal Expenses After Adjustmentsslc.40X.L0650.C01.11$6,211
Street lightingAmortizationslc.40X.L0650.C01.16$1,996
OtherSalaries, Wages and Employee Benefitsslc.40X.L0698.C01.01$112,337
OtherMaterialsslc.40X.L0698.C01.03$526,341
OtherTotal Expenses Before Adjustmentsslc.40X.L0698.C01.07$730,985
OtherNot listedslc.40X.L0698.C01.0ANot mappedFacilities, Fleet
OtherTotal Expenses After Adjustmentsslc.40X.L0698.C01.11$730,985
OtherAmortizationslc.40X.L0698.C01.16$92,307
Transportation servicesSalaries, Wages and Employee Benefitsslc.40X.L0699.C01.01$748,910
Transportation servicesMaterialsslc.40X.L0699.C01.03$2.2M
Transportation servicesTotal Expenses Before Adjustmentsslc.40X.L0699.C01.07$3.2M
Transportation servicesTotal Expenses After Adjustmentsslc.40X.L0699.C01.11$3.2M
Transportation servicesAmortizationslc.40X.L0699.C01.16$237,488
Water treatmentContracted Servicesslc.40X.L0831.C01.04$256,782
Water treatmentTotal Expenses Before Adjustmentsslc.40X.L0831.C01.07$256,782
Water treatmentTotal Expenses After Adjustmentsslc.40X.L0831.C01.11$256,782
Water distribution/transmissionSalaries, Wages and Employee Benefitsslc.40X.L0832.C01.01$100,000
Water distribution/transmissionMaterialsslc.40X.L0832.C01.03$72,385
Water distribution/transmissionTotal Expenses Before Adjustmentsslc.40X.L0832.C01.07$298,101
Water distribution/transmissionTotal Expenses After Adjustmentsslc.40X.L0832.C01.11$298,101
Water distribution/transmissionAmortizationslc.40X.L0832.C01.16$125,716
Solid waste collectionContracted Servicesslc.40X.L0840.C01.04$60,783
Solid waste collectionTotal Expenses Before Adjustmentsslc.40X.L0840.C01.07$60,783
Solid waste collectionTotal Expenses After Adjustmentsslc.40X.L0840.C01.11$60,783
Waste diversionContracted Servicesslc.40X.L0860.C01.04$17,385
Waste diversionTotal Expenses Before Adjustmentsslc.40X.L0860.C01.07$17,385
Waste diversionTotal Expenses After Adjustmentsslc.40X.L0860.C01.11$17,385
Environmental servicesSalaries, Wages and Employee Benefitsslc.40X.L0899.C01.01$100,000
Environmental servicesMaterialsslc.40X.L0899.C01.03$72,385
Environmental servicesContracted Servicesslc.40X.L0899.C01.04$334,950
Environmental servicesTotal Expenses Before Adjustmentsslc.40X.L0899.C01.07$633,051
Environmental servicesTotal Expenses After Adjustmentsslc.40X.L0899.C01.11$633,051
Environmental servicesAmortizationslc.40X.L0899.C01.16$125,716
CemeteriesMaterialsslc.40X.L1040.C01.03$2,754
CemeteriesTotal Expenses Before Adjustmentsslc.40X.L1040.C01.07$2,754
CemeteriesTotal Expenses After Adjustmentsslc.40X.L1040.C01.11$2,754
Health servicesMaterialsslc.40X.L1099.C01.03$2,754
Health servicesTotal Expenses Before Adjustmentsslc.40X.L1099.C01.07$2,754
Health servicesTotal Expenses After Adjustmentsslc.40X.L1099.C01.11$2,754
ParksMaterialsslc.40X.L1610.C01.03$22,982
ParksTotal Expenses Before Adjustmentsslc.40X.L1610.C01.07$30,027
ParksTotal Expenses After Adjustmentsslc.40X.L1610.C01.11$30,027
ParksAmortizationslc.40X.L1610.C01.16$7,045
Recreation facilities - OtherMaterialsslc.40X.L1634.C01.03$36,263
Recreation facilities - OtherTotal Expenses Before Adjustmentsslc.40X.L1634.C01.07$36,263
Recreation facilities - OtherTotal Expenses After Adjustmentsslc.40X.L1634.C01.11$36,263
LibrariesMaterialsslc.40X.L1640.C01.03$4,253
LibrariesTotal Expenses Before Adjustmentsslc.40X.L1640.C01.07$4,436
LibrariesTotal Expenses After Adjustmentsslc.40X.L1640.C01.11$4,436
LibrariesAmortizationslc.40X.L1640.C01.16$183
Cultural servicesTotal Expenses Before Adjustmentsslc.40X.L1650.C01.07$43,366
Cultural servicesTotal Expenses After Adjustmentsslc.40X.L1650.C01.11$43,366
Cultural servicesAmortizationslc.40X.L1650.C01.16$43,366
Recreation and cultural servicesMaterialsslc.40X.L1699.C01.03$63,498
Recreation and cultural servicesTotal Expenses Before Adjustmentsslc.40X.L1699.C01.07$114,092
Recreation and cultural servicesTotal Expenses After Adjustmentsslc.40X.L1699.C01.11$114,092
Recreation and cultural servicesAmortizationslc.40X.L1699.C01.16$50,594
Planning and zoningMaterialsslc.40X.L1810.C01.03$13,800
Planning and zoningTotal Expenses Before Adjustmentsslc.40X.L1810.C01.07$13,800
Planning and zoningTotal Expenses After Adjustmentsslc.40X.L1810.C01.11$13,800
Agriculture and reforestationSalaries, Wages and Employee Benefitsslc.40X.L1840.C01.01$40,000
Agriculture and reforestationMaterialsslc.40X.L1840.C01.03$97,252
Agriculture and reforestationTotal Expenses Before Adjustmentsslc.40X.L1840.C01.07$137,252
Agriculture and reforestationTotal Expenses After Adjustmentsslc.40X.L1840.C01.11$137,252
Tile drainage/shoreline assistanceInterest on Long Term Debtslc.40X.L1850.C01.02$24,553
Tile drainage/shoreline assistanceTotal Expenses Before Adjustmentsslc.40X.L1850.C01.07$24,553
Tile drainage/shoreline assistanceTotal Expenses After Adjustmentsslc.40X.L1850.C01.11$24,553
Planning and developmentSalaries, Wages and Employee Benefitsslc.40X.L1899.C01.01$40,000
Planning and developmentInterest on Long Term Debtslc.40X.L1899.C01.02$24,553
Planning and developmentMaterialsslc.40X.L1899.C01.03$111,052
Planning and developmentTotal Expenses Before Adjustmentsslc.40X.L1899.C01.07$175,605
Planning and developmentTotal Expenses After Adjustmentsslc.40X.L1899.C01.11$175,605
TotalSalaries, Wages and Employee Benefitsslc.40X.L9910.C01.01$1.5M
TotalInterest on Long Term Debtslc.40X.L9910.C01.02$24,553
TotalMaterialsslc.40X.L9910.C01.03$2.9M
TotalContracted Servicesslc.40X.L9910.C01.04$697,383
TotalTotal Expenses Before Adjustmentsslc.40X.L9910.C01.07$5.6M
TotalTotal Expenses After Adjustmentsslc.40X.L9910.C01.11$5.6M
TotalAmortizationslc.40X.L9910.C01.16$479,258
ADDITIONAL INFORMATION4 rows
LineColumnSLCAmountText
Salaries and wagesNot listedslc.42X.L5010.C01.01$1.1M
Employee benefitsNot listedslc.42X.L5020.C01.01$393,951
Total salaries, wages and employee benefits (including capitalizeNot listedslc.42X.L5098.C01.01$1.5M
Total salaries, wages and employee benefits (Not including line 5Not listedslc.42X.L5099.C01.01$1.5M
SCHEDULE OF TANGIBLE CAPITAL ASSETS190 rows
LineColumnSLCAmountText
General government2022 Opening Net Book Valueslc.51A.L0299.C01.01$315,192
General government2022 Opening Cost Balanceslc.51A.L0299.C01.02$598,232
General government2022 Closing Cost Balanceslc.51A.L0299.C01.06$598,232
General government2022 Opening Amortization Balanceslc.51A.L0299.C01.07$223,959
General governmentAnnual Amortizationslc.51A.L0299.C01.08$17,729
General government2022 Closing Amortization Balanceslc.51A.L0299.C01.10$241,688
General government2022 Closing Net Book Valueslc.51A.L0299.C01.11$356,544
General government2022 Opening Net Book Valueslc.51A.L0299.C99.01$315,192
General government2022 Opening Cost Balanceslc.51A.L0299.C99.02$484,727
General government2022 Opening Amortization Balanceslc.51A.L0299.C99.07$169,535
Fire2022 Opening Net Book Valueslc.51A.L0410.C01.01$437,342
Fire2022 Opening Cost Balanceslc.51A.L0410.C01.02$1.3M
FireAdditions and Bettermentsslc.51A.L0410.C01.03$329,944
Fire2022 Closing Cost Balanceslc.51A.L0410.C01.06$1.6M
Fire2022 Opening Amortization Balanceslc.51A.L0410.C01.07$853,490
FireAnnual Amortizationslc.51A.L0410.C01.08$47,731
Fire2022 Closing Amortization Balanceslc.51A.L0410.C01.10$901,221
Fire2022 Closing Net Book Valueslc.51A.L0410.C01.11$720,255
Fire2022 Opening Net Book Valueslc.51A.L0410.C99.01$437,342
Fire2022 Opening Cost Balanceslc.51A.L0410.C99.02$1.3M
Fire2022 Opening Amortization Balanceslc.51A.L0410.C99.07$853,490
Protection services2022 Opening Net Book Valueslc.51A.L0499.C01.01$437,342
Protection services2022 Opening Cost Balanceslc.51A.L0499.C01.02$1.3M
Protection servicesAdditions and Bettermentsslc.51A.L0499.C01.03$329,944
Protection services2022 Closing Cost Balanceslc.51A.L0499.C01.06$1.6M
Protection services2022 Opening Amortization Balanceslc.51A.L0499.C01.07$853,490
Protection servicesAnnual Amortizationslc.51A.L0499.C01.08$47,731
Protection services2022 Closing Amortization Balanceslc.51A.L0499.C01.10$901,221
Protection services2022 Closing Net Book Valueslc.51A.L0499.C01.11$720,255
Protection services2022 Opening Net Book Valueslc.51A.L0499.C99.01$437,342
Protection services2022 Opening Cost Balanceslc.51A.L0499.C99.02$1.3M
Protection services2022 Opening Amortization Balanceslc.51A.L0499.C99.07$853,490
Roads - paved2022 Opening Net Book Valueslc.51A.L0611.C01.01$157,371
Roads - paved2022 Opening Cost Balanceslc.51A.L0611.C01.02$3.8M
Roads - paved2022 Closing Cost Balanceslc.51A.L0611.C01.06$3.8M
Roads - paved2022 Opening Amortization Balanceslc.51A.L0611.C01.07$3.6M
Roads - pavedAnnual Amortizationslc.51A.L0611.C01.08$11,410
Roads - paved2022 Closing Amortization Balanceslc.51A.L0611.C01.10$3.6M
Roads - paved2022 Closing Net Book Valueslc.51A.L0611.C01.11$143,682
Roads - paved2022 Opening Net Book Valueslc.51A.L0611.C99.01$157,371
Roads - paved2022 Opening Cost Balanceslc.51A.L0611.C99.02$3.8M
Roads - paved2022 Opening Amortization Balanceslc.51A.L0611.C99.07$3.6M
Roads - unpaved2022 Opening Cost Balanceslc.51A.L0612.C01.02$2.5M
Roads - unpaved2022 Closing Cost Balanceslc.51A.L0612.C01.06$2.5M
Roads - unpaved2022 Opening Amortization Balanceslc.51A.L0612.C01.07$2.5M
Roads - unpaved2022 Closing Amortization Balanceslc.51A.L0612.C01.10$2.5M
Roads - unpaved2022 Opening Cost Balanceslc.51A.L0612.C99.02$2.5M
Roads - unpaved2022 Opening Amortization Balanceslc.51A.L0612.C99.07$2.5M
Roads - bridges and culverts2022 Opening Net Book Valueslc.51A.L0613.C01.01$4.6M
Roads - bridges and culverts2022 Opening Cost Balanceslc.51A.L0613.C01.02$8.6M
Roads - bridges and culvertsAdditions and Bettermentsslc.51A.L0613.C01.03$454,286
Roads - bridges and culvertsDisposalsslc.51A.L0613.C01.04$114,384
Roads - bridges and culverts2022 Closing Cost Balanceslc.51A.L0613.C01.06$8.9M
Roads - bridges and culverts2022 Opening Amortization Balanceslc.51A.L0613.C01.07$4.0M
Roads - bridges and culvertsAnnual Amortizationslc.51A.L0613.C01.08$131,775
Roads - bridges and culvertsAmortization Disposalslc.51A.L0613.C01.09$109,183
Roads - bridges and culverts2022 Closing Amortization Balanceslc.51A.L0613.C01.10$4.0M
Roads - bridges and culverts2022 Closing Net Book Valueslc.51A.L0613.C01.11$4.9M
Roads - bridges and culverts2022 Opening Net Book Valueslc.51A.L0613.C99.01$4.6M
Roads - bridges and culverts2022 Opening Cost Balanceslc.51A.L0613.C99.02$8.6M
Roads - bridges and culverts2022 Opening Amortization Balanceslc.51A.L0613.C99.07$4.0M
Street lighting2022 Opening Net Book Valueslc.51A.L0650.C01.01$11,976
Street lighting2022 Opening Cost Balanceslc.51A.L0650.C01.02$19,960
Street lighting2022 Closing Cost Balanceslc.51A.L0650.C01.06$19,960
Street lighting2022 Opening Amortization Balanceslc.51A.L0650.C01.07$7,984
Street lightingAnnual Amortizationslc.51A.L0650.C01.08$1,996
Street lighting2022 Closing Amortization Balanceslc.51A.L0650.C01.10$9,980
Street lighting2022 Closing Net Book Valueslc.51A.L0650.C01.11$9,980
Street lighting2022 Opening Net Book Valueslc.51A.L0650.C99.01$11,976
Street lighting2022 Opening Cost Balanceslc.51A.L0650.C99.02$19,960
Street lighting2022 Opening Amortization Balanceslc.51A.L0650.C99.07$7,984
Other2022 Opening Net Book Valueslc.51A.L0698.C01.01$976,036
Other2022 Opening Cost Balanceslc.51A.L0698.C01.02$2.7M
OtherAdditions and Bettermentsslc.51A.L0698.C01.03$537,346
OtherDisposalsslc.51A.L0698.C01.04$297,695
Other2022 Closing Cost Balanceslc.51A.L0698.C01.06$3.0M
Other2022 Opening Amortization Balanceslc.51A.L0698.C01.07$1.9M
OtherAnnual Amortizationslc.51A.L0698.C01.08$92,307
OtherAmortization Disposalslc.51A.L0698.C01.09$61,737
OtherNot listedslc.51A.L0698.C01.0ANot mappedFacilities, Fleet, Overhead
Other2022 Closing Amortization Balanceslc.51A.L0698.C01.10$1.9M
Other2022 Closing Net Book Valueslc.51A.L0698.C01.11$1.1M
Other2022 Opening Net Book Valueslc.51A.L0698.C99.01$976,036
Other2022 Opening Cost Balanceslc.51A.L0698.C99.02$2.8M
Other2022 Opening Amortization Balanceslc.51A.L0698.C99.07$1.9M
Transportation services2022 Opening Net Book Valueslc.51A.L0699.C01.01$5.8M
Transportation services2022 Opening Cost Balanceslc.51A.L0699.C01.02$17.6M
Transportation servicesAdditions and Bettermentsslc.51A.L0699.C01.03$991,632
Transportation servicesDisposalsslc.51A.L0699.C01.04$412,079
Transportation services2022 Closing Cost Balanceslc.51A.L0699.C01.06$18.2M
Transportation services2022 Opening Amortization Balanceslc.51A.L0699.C01.07$11.9M
Transportation servicesAnnual Amortizationslc.51A.L0699.C01.08$237,488
Transportation servicesAmortization Disposalslc.51A.L0699.C01.09$170,920
Transportation services2022 Closing Amortization Balanceslc.51A.L0699.C01.10$12.0M
Transportation services2022 Closing Net Book Valueslc.51A.L0699.C01.11$6.2M
Transportation services2022 Opening Net Book Valueslc.51A.L0699.C99.01$5.8M
Transportation services2022 Opening Cost Balanceslc.51A.L0699.C99.02$17.7M
Transportation services2022 Opening Amortization Balanceslc.51A.L0699.C99.07$11.9M
Water distribution/transmission2022 Opening Net Book Valueslc.51A.L0832.C01.01$2.6M
Water distribution/transmission2022 Opening Cost Balanceslc.51A.L0832.C01.02$4.9M
Water distribution/transmission2022 Closing Cost Balanceslc.51A.L0832.C01.06$4.9M
Water distribution/transmission2022 Opening Amortization Balanceslc.51A.L0832.C01.07$2.3M
Water distribution/transmissionAnnual Amortizationslc.51A.L0832.C01.08$125,716
Water distribution/transmission2022 Closing Amortization Balanceslc.51A.L0832.C01.10$2.5M
Water distribution/transmission2022 Closing Net Book Valueslc.51A.L0832.C01.11$2.5M
Water distribution/transmission2022 Opening Net Book Valueslc.51A.L0832.C99.01$2.6M
Water distribution/transmission2022 Opening Cost Balanceslc.51A.L0832.C99.02$4.9M
Water distribution/transmission2022 Opening Amortization Balanceslc.51A.L0832.C99.07$2.3M
Environmental services2022 Opening Net Book Valueslc.51A.L0899.C01.01$2.6M
Environmental services2022 Opening Cost Balanceslc.51A.L0899.C01.02$4.9M
Environmental services2022 Closing Cost Balanceslc.51A.L0899.C01.06$4.9M
Environmental services2022 Opening Amortization Balanceslc.51A.L0899.C01.07$2.3M
Environmental servicesAnnual Amortizationslc.51A.L0899.C01.08$125,716
Environmental services2022 Closing Amortization Balanceslc.51A.L0899.C01.10$2.5M
Environmental services2022 Closing Net Book Valueslc.51A.L0899.C01.11$2.5M
Environmental services2022 Opening Net Book Valueslc.51A.L0899.C99.01$2.6M
Environmental services2022 Opening Cost Balanceslc.51A.L0899.C99.02$4.9M
Environmental services2022 Opening Amortization Balanceslc.51A.L0899.C99.07$2.3M
Cemeteries2022 Opening Net Book Valueslc.51A.L1040.C01.01$19,800
Cemeteries2022 Opening Cost Balanceslc.51A.L1040.C01.02$20,400
Cemeteries2022 Closing Cost Balanceslc.51A.L1040.C01.06$20,400
Cemeteries2022 Closing Net Book Valueslc.51A.L1040.C01.11$20,400
Cemeteries2022 Opening Net Book Valueslc.51A.L1040.C99.01$19,800
Cemeteries2022 Opening Cost Balanceslc.51A.L1040.C99.02$19,800
Health services2022 Opening Net Book Valueslc.51A.L1099.C01.01$19,800
Health services2022 Opening Cost Balanceslc.51A.L1099.C01.02$20,400
Health services2022 Closing Cost Balanceslc.51A.L1099.C01.06$20,400
Health services2022 Closing Net Book Valueslc.51A.L1099.C01.11$20,400
Health services2022 Opening Net Book Valueslc.51A.L1099.C99.01$19,800
Health services2022 Opening Cost Balanceslc.51A.L1099.C99.02$19,800
Parks2022 Opening Net Book Valueslc.51A.L1610.C01.01$74,005
Parks2022 Opening Cost Balanceslc.51A.L1610.C01.02$140,900
Parks2022 Closing Cost Balanceslc.51A.L1610.C01.06$140,900
Parks2022 Opening Amortization Balanceslc.51A.L1610.C01.07$77,495
ParksAnnual Amortizationslc.51A.L1610.C01.08$7,045
Parks2022 Closing Amortization Balanceslc.51A.L1610.C01.10$84,540
Parks2022 Closing Net Book Valueslc.51A.L1610.C01.11$56,360
Parks2022 Opening Net Book Valueslc.51A.L1610.C99.01$74,005
Parks2022 Opening Cost Balanceslc.51A.L1610.C99.02$151,500
Parks2022 Opening Amortization Balanceslc.51A.L1610.C99.07$77,495
Recreation facilities - Other2022 Opening Net Book Valueslc.51A.L1634.C01.01$12,924
Recreation facilities - Other2022 Opening Cost Balanceslc.51A.L1634.C01.02$43,142
Recreation facilities - Other2022 Closing Cost Balanceslc.51A.L1634.C01.06$43,142
Recreation facilities - Other2022 Closing Net Book Valueslc.51A.L1634.C01.11$43,142
Recreation facilities - Other2022 Opening Net Book Valueslc.51A.L1634.C99.01$12,924
Recreation facilities - Other2022 Opening Cost Balanceslc.51A.L1634.C99.02$27,800
Recreation facilities - Other2022 Opening Amortization Balanceslc.51A.L1634.C99.07$14,876
Libraries2022 Opening Net Book Valueslc.51A.L1640.C01.01$3,348
Libraries2022 Opening Cost Balanceslc.51A.L1640.C01.02$17,275
Libraries2022 Closing Cost Balanceslc.51A.L1640.C01.06$17,275
Libraries2022 Opening Amortization Balanceslc.51A.L1640.C01.07$14,313
LibrariesAnnual Amortizationslc.51A.L1640.C01.08$183
Libraries2022 Closing Amortization Balanceslc.51A.L1640.C01.10$14,496
Libraries2022 Closing Net Book Valueslc.51A.L1640.C01.11$2,779
Libraries2022 Opening Net Book Valueslc.51A.L1640.C99.01$3,348
Libraries2022 Opening Cost Balanceslc.51A.L1640.C99.02$17,275
Libraries2022 Opening Amortization Balanceslc.51A.L1640.C99.07$13,927
Cultural services2022 Opening Net Book Valueslc.51A.L1650.C01.01$1.3M
Cultural services2022 Opening Cost Balanceslc.51A.L1650.C01.02$2.0M
Cultural services2022 Closing Cost Balanceslc.51A.L1650.C01.06$2.0M
Cultural services2022 Opening Amortization Balanceslc.51A.L1650.C01.07$642,479
Cultural servicesAnnual Amortizationslc.51A.L1650.C01.08$43,366
Cultural services2022 Closing Amortization Balanceslc.51A.L1650.C01.10$685,845
Cultural services2022 Closing Net Book Valueslc.51A.L1650.C01.11$1.3M
Cultural services2022 Opening Net Book Valueslc.51A.L1650.C99.01$1.3M
Cultural services2022 Opening Cost Balanceslc.51A.L1650.C99.02$2.0M
Cultural services2022 Opening Amortization Balanceslc.51A.L1650.C99.07$686,590
Recreation and cultural services2022 Opening Net Book Valueslc.51A.L1699.C01.01$1.4M
Recreation and cultural services2022 Opening Cost Balanceslc.51A.L1699.C01.02$2.2M
Recreation and cultural services2022 Closing Cost Balanceslc.51A.L1699.C01.06$2.2M
Recreation and cultural services2022 Opening Amortization Balanceslc.51A.L1699.C01.07$734,287
Recreation and cultural servicesAnnual Amortizationslc.51A.L1699.C01.08$50,594
Recreation and cultural services2022 Closing Amortization Balanceslc.51A.L1699.C01.10$784,881
Recreation and cultural services2022 Closing Net Book Valueslc.51A.L1699.C01.11$1.4M
Recreation and cultural services2022 Opening Net Book Valueslc.51A.L1699.C99.01$1.4M
Recreation and cultural services2022 Opening Cost Balanceslc.51A.L1699.C99.02$2.2M
Recreation and cultural services2022 Opening Amortization Balanceslc.51A.L1699.C99.07$792,888
Total Tangible Capital Assets2022 Opening Net Book Valueslc.51A.L9910.C01.01$10.5M
Total Tangible Capital Assets2022 Opening Cost Balanceslc.51A.L9910.C01.02$26.6M
Total Tangible Capital AssetsAdditions and Bettermentsslc.51A.L9910.C01.03$1.3M
Total Tangible Capital AssetsDisposalsslc.51A.L9910.C01.04$412,079
Total Tangible Capital Assets2022 Closing Cost Balanceslc.51A.L9910.C01.06$27.5M
Total Tangible Capital Assets2022 Opening Amortization Balanceslc.51A.L9910.C01.07$16.1M
Total Tangible Capital AssetsAnnual Amortizationslc.51A.L9910.C01.08$479,258
Total Tangible Capital AssetsAmortization Disposalslc.51A.L9910.C01.09$170,920
Total Tangible Capital Assets2022 Closing Amortization Balanceslc.51A.L9910.C01.10$16.4M
Total Tangible Capital Assets2022 Closing Net Book Valueslc.51A.L9910.C01.11$11.1M
Total Tangible Capital Assets2022 Opening Net Book Valueslc.51A.L9910.C99.01$10.5M
Total Tangible Capital Assets2022 Opening Cost Balanceslc.51A.L9910.C99.02$26.6M
Total Tangible Capital Assets2022 Opening Amortization Balanceslc.51A.L9910.C99.07$16.1M
SCHEDULE OF TANGIBLE CAPITAL ASSETS31 rows
LineColumnSLCAmountText
Land2022 Opening Net Book Value (NBV)slc.51B.L2005.C01.01$347,139
Land2022 Closing Net Book Value (NBV)slc.51B.L2005.C01.11$347,139
Land2022 Opening Net Book Valueslc.51B.L2005.C99.01$347,139
Land improvements2022 Opening Net Book Value (NBV)slc.51B.L2010.C01.01$63,405
Land improvements2022 Closing Net Book Value (NBV)slc.51B.L2010.C01.11$56,360
Land improvements2022 Opening Net Book Valueslc.51B.L2010.C99.01$63,405
Buildings2022 Opening Net Book Value (NBV)slc.51B.L2020.C01.01$1.6M
Buildings2022 Closing Net Book Value (NBV)slc.51B.L2020.C01.11$1.7M
Buildings2022 Opening Net Book Valueslc.51B.L2020.C99.01$1.6M
Machinery and equipment2022 Opening Net Book Value (NBV)slc.51B.L2030.C01.01$210,132
Machinery and equipment2022 Closing Net Book Value (NBV)slc.51B.L2030.C01.11$103,032
Machinery and equipment2022 Opening Net Book Valueslc.51B.L2030.C99.01$210,132
Vehicles2022 Opening Net Book Value (NBV)slc.51B.L2040.C01.01$968,644
Vehicles2022 Closing Net Book Value (NBV)slc.51B.L2040.C01.11$1.4M
Vehicles2022 Opening Net Book Valueslc.51B.L2040.C99.01$968,644
Other2022 Opening Net Book Valueslc.51B.L2097.C99.01$4.6M
Total General Capital Assets2022 Opening Net Book Value (NBV)slc.51B.L2099.C01.01$3.1M
Total General Capital Assets2022 Closing Net Book Value (NBV)slc.51B.L2099.C01.11$3.6M
Total General Capital Assets2022 Opening Net Book Valueslc.51B.L2099.C99.01$7.8M
Linear assets2022 Opening Net Book Value (NBV)slc.51B.L2250.C01.01$7.4M
Linear assets2022 Closing Net Book Value (NBV)slc.51B.L2250.C01.11$7.5M
Linear assets2022 Opening Net Book Valueslc.51B.L2250.C99.01$2.7M
Total Infrastructure Assets2022 Opening Net Book Value (NBV)slc.51B.L2299.C01.01$7.4M
Total Infrastructure Assets2022 Closing Net Book Value (NBV)slc.51B.L2299.C01.11$7.5M
Total Infrastructure Assets2022 Opening Net Book Valueslc.51B.L2299.C99.01$2.7M
Total Tangible Capital Assets2022 Opening Net Book Value (NBV)slc.51B.L9920.C01.01$10.5M
Total Tangible Capital Assets2022 Closing Net Book Value (NBV)slc.51B.L9920.C01.11$11.1M
Total Tangible Capital Assets2022 Opening Net Book Valueslc.51B.L9920.C99.01$10.5M
Total Tangible Capital Assets and Construction-in-progress2022 Opening Net Book Value (NBV)slc.51B.L9921.C01.01$10.5M
Total Tangible Capital Assets and Construction-in-progress2022 Closing Net Book Value (NBV)slc.51B.L9921.C01.11$11.1M
Total Tangible Capital Assets and Construction-in-progress2022 Opening Net Book Valueslc.51B.L9921.C99.01$10.5M
CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB19 rows
LineColumnSLCAmountText
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)Not listedslc.53X.L0406.C01.01$177,100
Canada Community - Building Fund - AMO (SLC 10 4099 01)Not listedslc.53X.L0440.C01.01$138,032
SubtotalNot listedslc.53X.L0499.C01.01$315,132
SubtotalNot listedslc.53X.L0501.C01.01$177,100
SubtotalNot listedslc.53X.L0502.C01.01$138,032
Unexpended Capital Financing or (Unfinanced Capital Outlay)Not listedslc.53X.L0810.C01.01-$1.0M
Annual surplus/(deficit) (SLC 10 2099 01)Not listedslc.53X.L1010.C01.01$412,659
Acquisition of tangible capital assetsNot listedslc.53X.L1020.C01.01-$1.3M
Amortization of tangible capital assets (SLC 51 9910 08)Not listedslc.53X.L1030.C01.01$479,258
Loss/(Gain) on sale to tangible capital assetsNot listedslc.53X.L1040.C01.01-$28,397
Proceeds on sale of tangible capital assetsNot listedslc.53X.L1050.C01.01$269,555
SubtotalNot listedslc.53X.L1099.C01.01-$601,160
Change in prepaid expensesNot listedslc.53X.L1220.C01.01$4,031
SubtotalNot listedslc.53X.L1299.C01.01$4,031
Decr/(Incr) in Net Financial Assets/Net DebtNot listedslc.53X.L1410.C01.01-$184,470
Net financial assets (net debt), beginning of yearNot listedslc.53X.L1420.C01.01$4.9M
Restated Net Financial Assets (Net Debt), beginning of yearNot listedslc.53X.L1423.C01.01$4.9M
Net Financial Assets (Net Debt), End of YearNot listedslc.53X.L9910.C01.01$4.7M
Total Capital FinancingNot listedslc.53X.L9920.C01.01$315,132
CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME29 rows
LineColumnSLCAmountText
Proceeds on sale of tangible capital assetsActualslc.54B.L0610.C01.01$269,555
Cash used to acquire tangible capital assetsActualslc.54B.L0620.C01.01-$1.3M
Cash applied to capital transactionsActualslc.54B.L0699.C01.01-$1.1M
OtherActualslc.54B.L0898.C01.01-$266,577
OtherNot listedslc.54B.L0898.C01.0ANot mappedNet change
Cash provided by / (applied to) investing transactionsActualslc.54B.L0899.C01.01-$266,577
OtherActualslc.54B.L1096.C01.01$96,900
OtherNot listedslc.54B.L1096.C01.0ANot mappedAdvances of Municipal debt
OtherActualslc.54B.L1097.C01.01-$78,933
OtherNot listedslc.54B.L1097.C01.0ANot mappedRepayment on Municipal debt
Cash applied to financing transactionsActualslc.54B.L1099.C01.01$17,967
Increase in cash and cash equivalentsActualslc.54B.L1210.C01.01-$180,516
Cash and cash equivalents, beginning of yearActualslc.54B.L1220.C01.01$2.4M
CashActualslc.54B.L1401.C01.01$2.2M
UnrestrictedActualslc.54B.L1501.C01.01$2.2M
Annual surplus/(deficit) (SLC 10 2099 01)Actualslc.54B.L2010.C01.01$412,659
Non-cash items including amortizationActualslc.54B.L2020.C01.01$479,258
Prepaid expensesActualslc.54B.L2030.C01.01$4,031
Change in deferred revenueActualslc.54B.L2040.C01.01-$16,537
OtherActualslc.54B.L2096.C01.01-$28,397
OtherNot listedslc.54B.L2096.C01.0ANot mappedLoss on sale of Tangible Capital Assets
OtherActualslc.54B.L2097.C01.01$20,150
OtherNot listedslc.54B.L2097.C01.0ANot mappedReceivables
OtherActualslc.54B.L2098.C01.01$248,951
OtherNot listedslc.54B.L2098.C01.0ANot mappedAccounts Payable
Cash provided by operating transactionsActualslc.54B.L2099.C01.01$1.1M
Cash and cash equivalents, end of yearActualslc.54B.L9920.C01.01$2.2M
Cash and cash equivalents, end of yearActualslc.54B.L9940.C01.01$2.2M
Cash and cash equivalents, end of yearActualslc.54B.L9950.C01.01$2.2M
CONTINUITY OF RESERVES AND RESERVE FUNDS20 rows
LineColumnSLCAmountText
Balance, beginning of yearDiscretionary Res. Fundsslc.60X.L0299.C01.02$745
Balance, beginning of yearReservesslc.60X.L0299.C01.03$3.7M
Less: Utilization (deferred revenue recognized)Reservesslc.60X.L0910.C01.03$197,100
For acquisition of tangible capital assetReservesslc.60X.L1012.C01.03$177,100
For current operationsReservesslc.60X.L1015.C01.03$20,000
Balance, end of yearDiscretionary Res. Fundsslc.60X.L2099.C01.02$745
Balance, end of yearReservesslc.60X.L2099.C01.03$3.5M
Working fundsReservesslc.60X.L5010.C01.03$480,000
Asset Replacement funds for: Sewer & Water - WaterReservesslc.60X.L5040.C01.03$858,550
Replacement of equipmentReservesslc.60X.L5050.C01.03$876,011
InsuranceReservesslc.60X.L5070.C01.03$62,176
Protection servicesReservesslc.60X.L5210.C01.03$105,000
Transportation services : RoadwaysReservesslc.60X.L5215.C01.03$827,510
Transportation services : Winter controlReservesslc.60X.L5216.C01.03$219,740
Transportation services : Street lightingReservesslc.60X.L5222.C01.03$40,618
Recreation and cultural services : ParksReservesslc.60X.L5265.C01.03$26,253
Recreation and cultural services : Recreation facilities - OtherReservesslc.60X.L5274.C01.03$40,101
Recreation and cultural services : Culture servicesDiscretionary Res. Fundsslc.60X.L5277.C01.02$745
TotalDiscretionary Res. Fundsslc.60X.L9930.C01.02$745
TotalReservesslc.60X.L9930.C01.03$3.5M
CONSOLIDATED STATEMENT OF FINANCIAL POSITION36 rows
LineColumnSLCAmountText
Cash and cash equivalentsNot listedslc.70X.L0299.C01.01$2.2M
OntarioNot listedslc.70X.L0420.C01.01$516,229
Accounts Receivable SubtotalNot listedslc.70X.L0499.C01.01$516,229
Current year's leviesNot listedslc.70X.L0610.C01.01$320,249
Previous year's leviesNot listedslc.70X.L0620.C01.01$74,779
Prior year's leviesNot listedslc.70X.L0630.C01.01$123,802
Penalties and interestNot listedslc.70X.L0640.C01.01$41,507
Taxes Receivable SubtotalNot listedslc.70X.L0699.C01.01$560,337
OntarioNot listedslc.70X.L0810.C01.01$1.9M
Investments * SubtotalNot listedslc.70X.L0829.C01.01$1.9M
Debt Recoverable From Others SubtotalNot listedslc.70X.L0845.C01.01$442,877
IndividualsNot listedslc.70X.L0865.C01.01$442,877
OtherNot listedslc.70X.L0890.C01.01$41,004
OtherNot listedslc.70X.L0890.C01.0ANot mappedWatermain fees recoverable
Other Financial Assets SubtotalNot listedslc.70X.L0898.C01.01$41,004
OntarioNot listedslc.70X.L2220.C01.01$547,039
Accounts Payable SubtotalNot listedslc.70X.L2299.C01.01$547,039
OtherNot listedslc.70X.L2490.C01.01$11,536
Deferred Revenue SubtotalNot listedslc.70X.L2499.C01.01$11,536
OtherNot listedslc.70X.L2640.C01.01$442,877
OtherNot listedslc.70X.L2640.C01.0ANot mappedTile Loans Payable
Long term liabilitiesNot listedslc.70X.L2699.C01.01$442,877
Tangible capital assets (SLC 51 9921 11)Not listedslc.70X.L6210.C01.01$11.1M
Prepaid expensesNot listedslc.70X.L6260.C01.01$7,085
Total Non-Financial AssetsNot listedslc.70X.L6299.C01.01$11.1M
Equity in tangible capital assetsNot listedslc.70X.L6410.C01.01$11.1M
OtherNot listedslc.70X.L6412.C01.01-$934,507
OtherNot listedslc.70X.L6412.C01.0ANot mappedRecover from Drainage Revenues
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)Not listedslc.70X.L6420.C01.01$3.5M
General surplus/(deficit)Not listedslc.70X.L6430.C01.01$2.1M
*Market value of Investments included in Line 0829Not listedslc.70X.L8010.C01.01$1.9M
Total Financial AssetsNot listedslc.70X.L9930.C01.01$5.7M
Total LiabilitiesNot listedslc.70X.L9940.C01.01$1.0M
Net Financial Assets / Net Debt (Total Financial Assets LESS TotaNot listedslc.70X.L9945.C01.01$4.7M
Total Accumulated Surplus/(Deficit)Not listedslc.70X.L9970.C01.01$15.8M
Total Analysis Accumulated Surplus/(Deficit)Not listedslc.70X.L9971.C01.01$15.8M
CONTINUITY OF TAXES RECEIVABLE9 rows
LineColumnSLCAmountText
Taxes receivable, beginning of yearNot listedslc.72A.L0210.C01.09$543,395
PLUS: Tax amounts levied in the year (SLC 26 9199 03)Not listedslc.72A.L0220.C01.09$8.9M
LESS: Total cash collections (SLC 72 0699 09)Not listedslc.72A.L0240.C01.09$8.8M
LESS: Tax adjustments before allowances (SLC 72 2899 09)Not listedslc.72A.L0250.C01.09$136,643
Taxes ReceivableNot listedslc.72A.L0290.C01.09$560,337
Current year's taxNot listedslc.72A.L0610.C01.09$8.6M
Previous year's taxNot listedslc.72A.L0620.C01.09$151,465
Penalties and interestNot listedslc.72A.L0630.C01.09$41,509
Total Cash CollectionsNot listedslc.72A.L0699.C01.09$8.8M
CONTINUITY OF TAXES RECEIVABLE42 rows
LineColumnSLCAmountText
RfR (Assessment Act 39.1)English - Publicslc.72B.L1050.C01.01$133
RfR (Assessment Act 39.1)French - Publicslc.72B.L1050.C01.02$1
RfR (Assessment Act 39.1)English - Separateslc.72B.L1050.C01.03$29
RfR (Assessment Act 39.1)French - Separateslc.72B.L1050.C01.04$3
RfR (Assessment Act 39.1)TOTAL Educationslc.72B.L1050.C01.06$166
RfR (Assessment Act 39.1)Lower-Tier (Single-Tier)slc.72B.L1050.C01.07$629
RfR (Assessment Act 39.1)Upper-Tierslc.72B.L1050.C01.08$398
RfR (Assessment Act 39.1)TOTAL Tax Adjustmentslc.72B.L1050.C01.09$1,193
Post Roll Amended Notice (PRAN) (Assessment Act S32)English - Publicslc.72B.L1070.C01.01$17,805
Post Roll Amended Notice (PRAN) (Assessment Act S32)French - Publicslc.72B.L1070.C01.02$291
Post Roll Amended Notice (PRAN) (Assessment Act S32)English - Separateslc.72B.L1070.C01.03$6,260
Post Roll Amended Notice (PRAN) (Assessment Act S32)French - Separateslc.72B.L1070.C01.04$993
Post Roll Amended Notice (PRAN) (Assessment Act S32)TOTAL Educationslc.72B.L1070.C01.06$25,349
Post Roll Amended Notice (PRAN) (Assessment Act S32)Lower-Tier (Single-Tier)slc.72B.L1070.C01.07$41,308
Post Roll Amended Notice (PRAN) (Assessment Act S32)Upper-Tierslc.72B.L1070.C01.08$26,129
Post Roll Amended Notice (PRAN) (Assessment Act S32)TOTAL Tax Adjustmentslc.72B.L1070.C01.09$92,786
Tax Incentive Adjustment (TIA) (Assessment Act)English - Publicslc.72B.L1090.C01.01$4,434
Tax Incentive Adjustment (TIA) (Assessment Act)TOTAL Educationslc.72B.L1090.C01.06$4,434
Tax Incentive Adjustment (TIA) (Assessment Act)Lower-Tier (Single-Tier)slc.72B.L1090.C01.07$23,433
Tax Incentive Adjustment (TIA) (Assessment Act)Upper-Tierslc.72B.L1090.C01.08$14,797
Tax Incentive Adjustment (TIA) (Assessment Act)TOTAL Tax Adjustmentslc.72B.L1090.C01.09$42,664
SubtotalEnglish - Publicslc.72B.L1099.C01.01$22,372
SubtotalFrench - Publicslc.72B.L1099.C01.02$292
SubtotalEnglish - Separateslc.72B.L1099.C01.03$6,289
SubtotalFrench - Separateslc.72B.L1099.C01.04$996
SubtotalTOTAL Educationslc.72B.L1099.C01.06$29,949
SubtotalLower-Tier (Single-Tier)slc.72B.L1099.C01.07$65,370
SubtotalUpper-Tierslc.72B.L1099.C01.08$41,324
SubtotalTOTAL Tax Adjustmentslc.72B.L1099.C01.09$136,643
Tax Adjustments Before AllowancesEnglish - Publicslc.72B.L2899.C01.01$22,372
Tax Adjustments Before AllowancesFrench - Publicslc.72B.L2899.C01.02$292
Tax Adjustments Before AllowancesEnglish - Separateslc.72B.L2899.C01.03$6,289
Tax Adjustments Before AllowancesFrench - Separateslc.72B.L2899.C01.04$996
Tax Adjustments Before AllowancesTOTAL Educationslc.72B.L2899.C01.06$29,949
Tax Adjustments Before AllowancesLower-Tier (Single-Tier)slc.72B.L2899.C01.07$65,370
Tax Adjustments Before AllowancesUpper-Tierslc.72B.L2899.C01.08$41,324
Tax Adjustments Before AllowancesTOTAL Tax Adjustmentslc.72B.L2899.C01.09$136,643
Entitlement of School BoardsEnglish - Publicslc.72B.L7010.C01.01$1.2M
Entitlement of School BoardsFrench - Publicslc.72B.L7010.C01.02$157,348
Entitlement of School BoardsEnglish - Separateslc.72B.L7010.C01.03$379,146
Entitlement of School BoardsFrench - Separateslc.72B.L7010.C01.04$84,949
Entitlement of School BoardsTOTAL Educationslc.72B.L7010.C01.06$1.9M
LONG TERM LIABILITIES AND COMMITMENTS8 rows
LineColumnSLCAmountText
All outstanding debt issued by the municipality, predecessor muniNot listedslc.74A.L0210.C01.01$442,877
All outstanding debt issued by the municipalityNot listedslc.74A.L0299.C01.01$442,877
OtherNot listedslc.74A.L1297.C01.01$442,877
OtherNot listedslc.74A.L1297.C01.0ANot mappedTile Loans
Other long term liabilitiesNot listedslc.74A.L1490.C01.01$442,877
1. TOTAL Net Long Term Liabilities of the MunicipalityNot listedslc.74A.L9910.C01.01$442,877
2. Debt burden of the municipality: Analysed by debt instrumentNot listedslc.74A.L9920.C01.01$442,877
3. Debt burden of the municipality: Analysed by functionNot listedslc.74A.L9930.C01.01$442,877
LONG TERM LIABILITIES AND COMMITMENTS2 rows
LineColumnSLCAmountText
Recovered from the consolidated statement of operations : Tile drInterestslc.74C.L3015.C03.02$24,553
TotalInterestslc.74C.L3099.C03.02$24,553
LONG TERM LIABILITIES AND COMMITMENTS7 rows
LineColumnSLCAmountText
Year 2023Operations Principalslc.74D.L3210.C01.01$100,950
Year 2024Operations Principalslc.74D.L3220.C01.01$92,389
Year 2025Operations Principalslc.74D.L3230.C01.01$81,833
Year 2026Operations Principalslc.74D.L3240.C01.01$59,619
Year 2027Operations Principalslc.74D.L3250.C01.01$59,619
Years 2028 to 2032Operations Principalslc.74D.L3260.C01.01$48,467
TotalOperations Principalslc.74D.L3299.C01.01$442,877
STATISTICAL INFORMATION24 rows
LineColumnSLCAmountText
AdministrationFull-Time Funded Positionsslc.80A.L0205.C01.01$5
Public WorksFull-Time Funded Positionsslc.80A.L0225.C01.01$10
Public WorksPart-Time Funded Positionsslc.80A.L0225.C01.02$6
Public WorksSeasonal Employeesslc.80A.L0225.C01.03$1
Employees of the MunicipalityFull-Time Funded Positionsslc.80A.L0298.C01.01$15
Employees of the MunicipalityPart-Time Funded Positionsslc.80A.L0298.C01.02$6
Employees of the MunicipalitySeasonal Employeesslc.80A.L0298.C01.03$1
Municipal workforce profile TotalFull-Time Funded Positionsslc.80A.L0399.C01.01$15
Municipal workforce profile TotalPart-Time Funded Positionsslc.80A.L0399.C01.02$6
Municipal workforce profile TotalSeasonal Employeesslc.80A.L0399.C01.03$1
Residential propertiesNumber of Building Permitsslc.80A.L1210.C04.01$33
Residential propertiesTotal Value of Building Permitsslc.80A.L1210.C04.02$4.7M
All other property classesNumber of Building Permitsslc.80A.L1230.C04.01$4
All other property classesTotal Value of Building Permitsslc.80A.L1230.C04.02$2.7M
Building permit information SubtotalNumber of Building Permitsslc.80A.L1299.C04.01$37
Building permit information SubtotalTotal Value of Building Permitsslc.80A.L1299.C04.02$7.4M
BuildingsNot listedslc.80A.L1410.C05.01$6.7M
Machinery and equipmentNot listedslc.80A.L1420.C05.01$2.7M
VehiclesNot listedslc.80A.L1430.C05.01$1.5M
OtherNot listedslc.80A.L1497.C05.01$1.5M
OtherNot listedslc.80A.L1497.C05.0ANot mappedA/R Valuable papers
OtherNot listedslc.80A.L1498.C05.01$1.0M
OtherNot listedslc.80A.L1498.C05.0ANot mappedLoss of Business
Insured value of physical assets SubtotalNot listedslc.80A.L1499.C05.01$13.3M
STATISTICAL INFORMATION51 rows
LineColumnSLCAmountText
Not listedNot listedslc.80C.L000A.C01.0ANot mapped(I) PROPORTIONALLY CONSOLIDATED joint local boards
Not listedNot listedslc.80C.L000B.C01.0ANot mapped(II) FULLY CONSOLIDATED local boards and any local entities set up by the municipality
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0851.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0852.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0853.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0854.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0855.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0856.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0857.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0858.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0859.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0860.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0861.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0862.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0863.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0864.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0865.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0866.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0867.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0868.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0869.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0870.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0871.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0872.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0873.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0874.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0875.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0876.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0877.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0878.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0879.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0880.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0881.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0882.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0883.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0884.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0885.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0886.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0887.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0888.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0889.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0890.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0891.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0892.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0893.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0894.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0895.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0896.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0897.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0898.C01.041
Not listedProportion of Total Munic. Contributions Consolidatedslc.80C.L0899.C01.041
STATISTICAL INFORMATION10 rows
LineColumnSLCAmountText
What method does your municipality use to determine total construDescriptionslc.80D.L1300.C01.04Not mappedApplicant's Declared Value
Total value of construction activity for 2022 based on permits isNot listedslc.80D.L1304.C02.01$7.4M
Category 1: Houses (houses not exceeding 3 storeys/600 square metNumber of Complete Applicationsslc.80D.L1314.C04.01$18
Category 1: Houses (houses not exceeding 3 storeys/600 square metNumber of Incomplete Applicationsslc.80D.L1314.C04.02$1
Category 1: Houses (houses not exceeding 3 storeys/600 square metTotal Number of Complete and Incomplete Applicationsslc.80D.L1314.C04.03$19
Category 2: Small Buildings (small commercial/industrial not exceNumber of Complete Applicationsslc.80D.L1316.C04.01$14
Category 2: Small Buildings (small commercial/industrial not exceTotal Number of Complete and Incomplete Applicationsslc.80D.L1316.C04.03$14
Category 3: Large Buildings (large residential/commercial/industrNumber of Complete Applicationsslc.80D.L1318.C04.01$5
Category 3: Large Buildings (large residential/commercial/industrTotal Number of Complete and Incomplete Applicationsslc.80D.L1318.C04.03$5
SubtotalNumber of Complete Applicationsslc.80D.L1322.C04.01$37

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