Deseronto T | 2024

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

Revenue

$5.2M

Expenses

$5.9M

Surplus / deficit

-$720,707

Accumulated surplus

$19.9M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Vicki Thompson
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	613-396-2440 ext. 203
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	vthompson@deseronto.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.deseronto.ca
Households	Not listed	slc.02X.L0040.C01.01	$860
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$1,598
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$385
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Vicki Thompson
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Joanna Park, CPA
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	vthompson@deseronto.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-10-31
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	jpark@bakertilly.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE41 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$1.6M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$49,871
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$728,400
Ontario Cannabis (OCLIF)	Own Purposes Revenue	slc.10X.L0625.C01.01	$1,581
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$729,981
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$127,783
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$15,129
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$165,601
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$18,174
Deferred revenue earned (Provincial Gas Tax)(SLC 60 1042 01 + SLC	Own Purposes Revenue	slc.10X.L0830.C01.01	$145,344
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$472,031
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$168,956
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$1.9M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$1,920
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$25,890
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$27,810
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$404
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$29,634
Other	Own Purposes Revenue	slc.10X.L1698.C01.01	$3,037
Other	Not listed	slc.10X.L1698.C01.0A	Not mapped	W&S penalties and interest
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$33,075
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$119,424
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$7,660
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$6,165
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$3,000
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	United Way grant
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$13,764
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Miscellaneous library grants
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$150,013
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$5.2M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$5.9M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$20.6M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$20.6M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$720,707
Provincial Gas Tax for Transit operating expenses	Own Purposes Revenue	slc.10X.L4018.C01.01	$145,344
Provincial Gas Tax	Own Purposes Revenue	slc.10X.L4020.C01.01	$145,344
Canada Community-Building Fund for Op. Expenses:Capacity Building	Own Purposes Revenue	slc.10X.L4205.C01.01	$163,282
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$163,282
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$5.2M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$1.6M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$19.9M

GRANTS, USER FEES AND SERVICE CHARGES41 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$28,444
General government	Other Municipalities	slc.12X.L0299.C01.03	$8,836
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$5,832
General government	Ontario Grants - Tangible Capital Assets	slc.12X.L0299.C01.05	$15,129
General government	Canada Grants - Tangible Capital Assets	slc.12X.L0299.C01.06	$18,174
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$1,545
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$990
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$2,535
Roads - paved	Canada Conditional Grants	slc.12X.L0611.C01.02	$163,282
Transit - conventional	Ontario Conditional Grants	slc.12X.L0631.C01.01	$74,915
Transit - conventional	Other Municipalities	slc.12X.L0631.C01.03	$160,120
Transit - conventional	User Fees and Service Charges	slc.12X.L0631.C01.04	$21,662
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$74,915
Transportation Services	Canada Conditional Grants	slc.12X.L0699.C01.02	$163,282
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$160,120
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$21,662
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$639,241
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$915,446
Solid waste collection	User Fees and Service Charges	slc.12X.L0840.C01.04	$106,440
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$2,005
Waste diversion	Ontario Conditional Grants	slc.12X.L0860.C01.01	$20,928
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$20,928
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$1.7M
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$15,089
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$15,089
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$1,047
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$214,419
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$3,496
Libraries	Canada Conditional Grants	slc.12X.L1640.C01.02	$2,319
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$1,014
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$3,496
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$2,319
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$216,480
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$1,250
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$1,250
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$127,783
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$165,601
Total	Other Municipalities	slc.12X.L9910.C01.03	$168,956
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$1.9M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$15,129
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$18,174

TAXATION INFORMATION59 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	20240306
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240506
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240705
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20240906
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240306
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240506
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240705
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20240906
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240306
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240506
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240705
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20240906
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240306
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240506
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240705
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20240906
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240306
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240506
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240705
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20240906
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240306
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240506
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240705
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20240906

MUNICIPAL AND SCHOOL BOARD TAXATION14 rows

Line	Column	SLC	Amount
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	LT / ST	slc.22D.L7010.C01.12	$92
Adjustments for properties, shared as if Payment-In-Lieu (Hydro p	Education Taxes	slc.22D.L7010.C01.14	-$92
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$13,816
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$3,369
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$1,558
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$18,743
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$1.6M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$391,290
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$229,431
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$2.2M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$1.6M
Total Levies	UT	slc.22D.L9990.C01.13	$391,290
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$229,431
Total Levies	TOTAL	slc.22D.L9990.C01.15	$2.2M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$32,079
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$7,867
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$17,918
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$57,864
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$32,079
Total PILS Levied	UT	slc.24D.L9990.C01.13	$7,867
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$17,918
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$57,864

TAXATION AND PAYMENTS-IN-LIEU SUMMARY184 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$103.2M
Residential	Total Taxes	slc.26A.L0010.C01.03	$1.9M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.4M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$347,414
Residential	Education Taxes	slc.26A.L0010.C01.06	$157,902
Residential	ENG - Public	slc.26A.L0010.C01.07	$150,382
Residential	ENG - Separate	slc.26A.L0010.C01.09	$7,520
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$103.2M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$103.2M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$103.2M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$4.1M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$76,427
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$56,333
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$13,815
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$6,279
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$6,183
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$9
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$84
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$3
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$4.1M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$4.1M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$4.1M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$79,350
Farmland	Total Taxes	slc.26A.L0110.C01.03	$1,477
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$1,089
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$267
Farmland	Education Taxes	slc.26A.L0110.C01.06	$121
Farmland	ENG - Public	slc.26A.L0110.C01.07	$121
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$317,400
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$79,350
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$317,400
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$5.4M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$134,793
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$73,736
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$18,083
Commercial	Education Taxes	slc.26A.L0210.C01.06	$42,974
Commercial	ENG - Public	slc.26A.L0210.C01.07	$33,461
Commercial	FRE - Public	slc.26A.L0210.C01.08	$846
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$8,360
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$307
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$4.9M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$5.4M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$4.9M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$2.2M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$54,184
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$29,640
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$7,269
Industrial	Education Taxes	slc.26A.L0510.C01.06	$17,275
Industrial	ENG - Public	slc.26A.L0510.C01.07	$13,451
Industrial	FRE - Public	slc.26A.L0510.C01.08	$340
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$3,361
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$123
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$2.0M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$2.2M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$2.0M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$318,897
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$8,864
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$4,377
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$1,073
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$3,414
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$2,658
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$67
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$664
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$24
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$388,000
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$318,897
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$388,000
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$7,200
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$134
Residential	LT / ST	slc.26A.L1010.C02.04	$99
Residential	UT	slc.26A.L1010.C02.05	$24
Residential	Education PILS	slc.26A.L1010.C02.06	$11
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$7,200
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$7,200
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$7,200
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$2.3M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$57,730
Commercial	LT / ST	slc.26A.L1210.C02.04	$31,980
Commercial	UT	slc.26A.L1210.C02.05	$7,843
Commercial	Education PILS	slc.26A.L1210.C02.06	$17,907
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$2.1M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$2.3M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$2.1M
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	77.864%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.968%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.454%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.714%
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	$107.4M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$2.0M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$1.5M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$361,496
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$164,302
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$156,686
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$9
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$7,604
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$3
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$107.6M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$107.4M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$107.6M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$5.4M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$134,793
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$73,736
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$18,083
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$42,974
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$33,461
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$846
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$8,360
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$307
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$4.9M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$5.4M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$4.9M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$2.2M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$54,184
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$29,640
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$7,269
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$17,275
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$13,451
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$340
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$3,361
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$123
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$2.0M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$2.2M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$2.0M
Adjustments for shared PIL properties	Municipal Taxes LT / ST	slc.26A.L9160.C01.04	$92
Adjustments for shared PIL properties	Education Taxes	slc.26A.L9160.C01.06	-$92
Adjustments for shared PIL properties	ENG - Public	slc.26A.L9160.C01.07	-$71
Adjustments for shared PIL properties	FRE - Public	slc.26A.L9160.C01.08	-$2
Adjustments for shared PIL properties	ENG - Separate	slc.26A.L9160.C01.09	-$18
Adjustments for shared PIL properties	FRE - Separate	slc.26A.L9160.C01.10	-$1
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$18,743
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$13,816
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$3,369
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$1,558
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$1,558
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$2.2M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$1.6M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$391,290
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$229,431
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$207,744
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$1,260
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$19,971
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$457
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$115.2M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$2.2M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$1.6M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$391,290
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$229,431
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$207,744
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$1,260
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$19,971
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$457
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$114.9M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$115.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$114.9M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$7,200
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$134
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$99
Residential Subtotal	UT	slc.26A.L9210.C02.05	$24
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$11
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$7,200
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$7,200
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$7,200
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$2.3M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$57,730
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$31,980
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$7,843
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$17,907
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$2.1M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$2.3M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$2.1M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$57,864
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$32,079
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$7,867
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$17,918
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$2.3M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$57,864
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$32,079
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$7,867
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$17,918
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$2.1M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$2.3M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$2.1M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY40 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$134
Canada	LT / ST	slc.26B.L5010.C01.03	$99
Canada	UT	slc.26B.L5010.C01.04	$24
Canada	Education	slc.26B.L5010.C01.05	$11
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$134
Canada	LT / ST	slc.26B.L5010.C01.08	$99
Canada	UT	slc.26B.L5010.C01.09	$24
Canada	Education	slc.26B.L5010.C01.10	$11
Canada	English - Public	slc.26B.L5010.C01.11	$11
Canada enterprises	TOTAL PILS Levied	slc.26B.L5020.C01.02	$11,725
Canada enterprises	LT / ST	slc.26B.L5020.C01.03	$6,266
Canada enterprises	UT	slc.26B.L5020.C01.04	$1,537
Canada enterprises	Education	slc.26B.L5020.C01.05	$3,922
Canada enterprises	TOTAL PIL Entitlement	slc.26B.L5020.C01.07	$11,725
Canada enterprises	LT / ST	slc.26B.L5020.C01.08	$10,188
Canada enterprises	UT	slc.26B.L5020.C01.09	$1,537
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$4,193
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$3,367
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$826
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$4,193
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$3,367
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$826
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$41,812
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$22,347
Municipal enterprises	UT	slc.26B.L5610.C01.04	$5,480
Municipal enterprises	Education	slc.26B.L5610.C01.05	$13,985
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$115
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$41,697
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$36,217
Municipal enterprises	UT	slc.26B.L5610.C01.09	$5,480
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$57,864
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$32,079
Source of PILS Total	UT	slc.26B.L9599.C01.04	$7,867
Source of PILS Total	Education	slc.26B.L9599.C01.05	$17,918
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$115
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$57,749
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$49,871
Source of PILS Total	UT	slc.26B.L9599.C01.09	$7,867
Source of PILS Total	Education	slc.26B.L9599.C01.10	$11
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$11

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES214 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$60,090
Governance	Materials	slc.40X.L0240.C01.03	$41,090
Governance	Contracted Services	slc.40X.L0240.C01.04	$1,076
Governance	External Transfers	slc.40X.L0240.C01.06	$10,300
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$127,813
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$131,706
Governance	Allocation of Program Support	slc.40X.L0240.C01.13	$3,893
Governance	Amortization	slc.40X.L0240.C01.16	$15,257
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$377,811
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$9,052
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$386,863
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$329,722
Corporate Management	Inter-Functional Adjustments	slc.40X.L0250.C01.12	-$68,900
Corporate Management	Allocation of Program Support	slc.40X.L0250.C01.13	$11,759
Program Support	Materials	slc.40X.L0260.C01.03	$80,829
Program Support	Contracted Services	slc.40X.L0260.C01.04	$85,336
Program Support	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0260.C01.05	$2,987
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$169,152
Program Support	Inter-Functional Adjustments	slc.40X.L0260.C01.12	$1,015
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$170,167
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$437,901
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$9,052
General government	Materials	slc.40X.L0299.C01.03	$121,919
General government	Contracted Services	slc.40X.L0299.C01.04	$86,412
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$2,987
General government	External Transfers	slc.40X.L0299.C01.06	$10,300
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$683,828
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$461,428
General government	Inter-Functional Adjustments	slc.40X.L0299.C01.12	-$67,885
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$154,515
General government	Amortization	slc.40X.L0299.C01.16	$15,257
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$79,829
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$11,226
Fire	Materials	slc.40X.L0410.C01.03	$82,713
Fire	Contracted Services	slc.40X.L0410.C01.04	$9,556
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$250,838
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$258,443
Fire	Inter-Functional Adjustments	slc.40X.L0410.C01.12	$1,015
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$6,590
Fire	Amortization	slc.40X.L0410.C01.16	$67,514
Police	Contracted Services	slc.40X.L0420.C01.04	$459,658
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$459,658
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$477,157
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$17,499
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$17,056
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$17,056
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$17,056
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$32
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$18,016
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$18,048
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$18,735
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$687
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$4,923
Emergency measures	Materials	slc.40X.L0450.C01.03	$167
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$5,090
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$5,284
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$194
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$84,752
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$11,226
Protection services	Materials	slc.40X.L0499.C01.03	$82,912
Protection services	Contracted Services	slc.40X.L0499.C01.04	$487,230
Protection services	External Transfers	slc.40X.L0499.C01.06	$17,056
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$750,690
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$776,675
Protection services	Inter-Functional Adjustments	slc.40X.L0499.C01.12	$1,015
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$24,970
Protection services	Amortization	slc.40X.L0499.C01.16	$67,514
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$332,412
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$3,440
Roads - paved	Materials	slc.40X.L0611.C01.03	$378,241
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$14,992
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$906,707
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$883,302
Roads - paved	Inter-Functional Adjustments	slc.40X.L0611.C01.12	-$49,159
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$25,754
Roads - paved	Amortization	slc.40X.L0611.C01.16	$177,622
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$25,386
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$105
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$25,491
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$26,461
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$970
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$30,501
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$30,501
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$31,662
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$1,161
Transit - conventional	Salaries, Wages and Employee Benefits	slc.40X.L0631.C01.01	$185,937
Transit - conventional	Materials	slc.40X.L0631.C01.03	$121,123
Transit - conventional	Total Expenses Before Adjustments	slc.40X.L0631.C01.07	$340,079
Transit - conventional	Total Expenses After Adjustments	slc.40X.L0631.C01.11	$372,530
Transit - conventional	Inter-Functional Adjustments	slc.40X.L0631.C01.12	$20,000
Transit - conventional	Allocation of Program Support	slc.40X.L0631.C01.13	$12,451
Transit - conventional	Amortization	slc.40X.L0631.C01.16	$33,019
Street lighting	Materials	slc.40X.L0650.C01.03	$19,923
Street lighting	Contracted Services	slc.40X.L0650.C01.04	$5,920
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$25,843
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$26,827
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$984
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$543,735
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$3,440
Transportation services	Materials	slc.40X.L0699.C01.03	$549,893
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$20,912
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.3M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.3M
Transportation services	Inter-Functional Adjustments	slc.40X.L0699.C01.12	-$29,159
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$41,320
Transportation services	Amortization	slc.40X.L0699.C01.16	$210,641
Wastewater treatment & disposal	Interest on Long Term Debt	slc.40X.L0812.C01.02	$23,740
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$90,015
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$501,491
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$504,918
Wastewater treatment & disposal	Allocation of Program Support	slc.40X.L0812.C01.13	$3,427
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$387,736
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$26,240
Water treatment	Interest on Long Term Debt	slc.40X.L0831.C01.02	$50,207
Water treatment	Materials	slc.40X.L0831.C01.03	$258,898
Water treatment	Contracted Services	slc.40X.L0831.C01.04	$1.0M
Water treatment	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0831.C01.05	$2,960
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$1.3M
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$1.5M
Water treatment	Inter-Functional Adjustments	slc.40X.L0831.C01.12	$73,606
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$52,083
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$270,463
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$270,463
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$270,463
Solid waste collection	Materials	slc.40X.L0840.C01.03	$1,832
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$120,067
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$121,899
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$126,540
Solid waste collection	Allocation of Program Support	slc.40X.L0840.C01.13	$4,641
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$69,926
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$69,926
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$72,588
Waste diversion	Allocation of Program Support	slc.40X.L0860.C01.13	$2,662
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$26,240
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$73,947
Environmental services	Materials	slc.40X.L0899.C01.03	$350,745
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$1.2M
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$2,960
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$2.3M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$2.4M
Environmental services	Inter-Functional Adjustments	slc.40X.L0899.C01.12	$73,606
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$62,813
Environmental services	Amortization	slc.40X.L0899.C01.16	$658,199
Cemeteries	Materials	slc.40X.L1040.C01.03	$2,642
Cemeteries	Contracted Services	slc.40X.L1040.C01.04	$7,300
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$11,836
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$19,896
Cemeteries	Inter-Functional Adjustments	slc.40X.L1040.C01.12	$7,400
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$660
Cemeteries	Amortization	slc.40X.L1040.C01.16	$1,894
Health services	Materials	slc.40X.L1099.C01.03	$2,642
Health services	Contracted Services	slc.40X.L1099.C01.04	$7,300
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$11,836
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$19,896
Health services	Inter-Functional Adjustments	slc.40X.L1099.C01.12	$7,400
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$660
Health services	Amortization	slc.40X.L1099.C01.16	$1,894
Parks	Materials	slc.40X.L1610.C01.03	$50,070
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$60,725
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$62,631
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$1,906
Parks	Amortization	slc.40X.L1610.C01.16	$10,655
Recreation programs	Materials	slc.40X.L1620.C01.03	$24,974
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$24,974
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$25,925
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$951
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$103,589
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$248,281
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$5,500
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$475,910
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$505,110
Recreation facilities - Other	Inter-Functional Adjustments	slc.40X.L1634.C01.12	$15,023
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$14,177
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$118,540
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$150,326
Libraries	Materials	slc.40X.L1640.C01.03	$35,899
Libraries	Contracted Services	slc.40X.L1640.C01.04	$7,131
Libraries	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1640.C01.05	$862
Libraries	External Transfers	slc.40X.L1640.C01.06	$1,389
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$221,760
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$229,154
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$7,394
Libraries	Amortization	slc.40X.L1640.C01.16	$26,153
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$253,915
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$359,224
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$12,631
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$862
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$1,389
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$783,369
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$822,820
Recreation and cultural services	Inter-Functional Adjustments	slc.40X.L1699.C01.12	$15,023
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$24,428
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$155,348
Planning and zoning	Materials	slc.40X.L1810.C01.03	$2,195
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$2,195
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$2,279
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$84
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$6,303
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$6,303
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$6,543
Commercial and industrial	Allocation of Program Support	slc.40X.L1820.C01.13	$240
Planning and development	Materials	slc.40X.L1899.C01.03	$8,498
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$8,498
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$8,822
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$324
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.3M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$97,665
Total	Materials	slc.40X.L9910.C01.03	$1.5M
Total	Contracted Services	slc.40X.L9910.C01.04	$1.8M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$6,809
Total	External Transfers	slc.40X.L9910.C01.06	$28,745
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$5.9M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$5.9M
Total	Amortization	slc.40X.L9910.C01.16	$1.1M

ADDITIONAL INFORMATION7 rows

Line	Column	SLC	Amount	Text
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$1.1M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$232,321
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.3M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.3M
Grants to charitable and non-profit organizations	Not listed	slc.42X.L5810.C01.01	$10,000
Other	Not listed	slc.42X.L5895.C01.01	$17,056
Other	Not listed	slc.42X.L5895.C01.0A	Not mapped	Quite Conservation Authority

SCHEDULE OF TANGIBLE CAPITAL ASSETS182 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$503,604
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$597,192
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$597,192
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$93,588
General government	Annual Amortization	slc.51A.L0299.C01.08	$15,257
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$108,845
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$488,347
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$503,604
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$597,192
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$93,588
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$145,498
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.0M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$546,608
Fire	Disposals	slc.51A.L0410.C01.04	$150,543
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$1.4M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$886,216
Fire	Annual Amortization	slc.51A.L0410.C01.08	$67,514
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$150,543
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$803,187
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$624,592
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$145,498
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.0M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$886,216
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$145,498
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.0M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$546,608
Protection services	Disposals	slc.51A.L0499.C01.04	$150,543
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$1.4M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$886,216
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$67,514
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$150,543
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$803,187
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$624,592
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$145,498
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.0M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$886,216
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$2.3M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$5.6M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$183,168
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$5.8M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$3.3M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$177,622
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$3.5M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$2.3M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$2.3M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$5.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$3.3M
Transit - conventional	2024 Opening Net Book Value	slc.51A.L0631.C01.01	$154,686
Transit - conventional	2024 Opening Cost Balance	slc.51A.L0631.C01.02	$496,941
Transit - conventional	2024 Closing Cost Balance	slc.51A.L0631.C01.06	$496,941
Transit - conventional	2024 Opening Amortization Balance	slc.51A.L0631.C01.07	$342,255
Transit - conventional	Annual Amortization	slc.51A.L0631.C01.08	$33,019
Transit - conventional	2024 Closing Amortization Balance	slc.51A.L0631.C01.10	$375,274
Transit - conventional	2024 Closing Net Book Value	slc.51A.L0631.C01.11	$121,667
Transit - conventional	2024 Opening Net Book Value	slc.51A.L0631.C99.01	$154,686
Transit - conventional	2024 Opening Cost Balance	slc.51A.L0631.C99.02	$496,941
Transit - conventional	2024 Opening Amortization Balance	slc.51A.L0631.C99.07	$342,255
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$2.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$6.1M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$183,168
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$6.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$3.6M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$210,641
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$3.9M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$2.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$2.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$6.1M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$3.6M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$7.8M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$12.3M
Wastewater treatment & disposal	Disposals	slc.51A.L0812.C01.04	$15,773
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$12.3M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$4.5M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$387,736
Wastewater treatment & disposal	Amortization Disposal	slc.51A.L0812.C01.09	$15,773
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$4.8M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$7.5M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$7.8M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$12.3M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$4.5M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$7.5M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$10.6M
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$10.6M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$3.1M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$270,463
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$3.4M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$7.2M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$7.5M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$10.6M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$3.1M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$15.3M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$22.9M
Environmental services	Disposals	slc.51A.L0899.C01.04	$15,773
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$22.9M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$7.6M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$658,199
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$15,773
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$8.2M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$14.7M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$15.3M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$22.9M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$7.6M
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$48,044
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$68,578
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$68,578
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$20,534
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$1,894
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$22,428
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$46,150
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$48,044
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$68,578
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$20,534
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$48,044
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$68,578
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$68,578
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$20,534
Health services	Annual Amortization	slc.51A.L1099.C01.08	$1,894
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$22,428
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$46,150
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$48,044
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$68,578
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$20,534
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$186,381
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$324,816
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$324,816
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$138,435
Parks	Annual Amortization	slc.51A.L1610.C01.08	$10,655
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$149,090
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$175,726
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$186,381
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$324,816
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$138,435
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$3.6M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$683,853
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$4.2M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$2.1M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$118,540
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$2.2M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$2.0M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.4M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$3.6M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$2.1M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$219,124
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$417,468
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$15,983
Libraries	Disposals	slc.51A.L1640.C01.04	$4,306
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$429,145
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$198,344
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$26,153
Libraries	Amortization Disposal	slc.51A.L1640.C01.09	$4,306
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$220,191
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$208,954
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$219,124
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$417,468
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$198,344
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$1.8M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$4.3M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$699,836
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$4,306
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$5.0M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$2.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$155,348
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$4,306
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$2.6M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.4M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$1.8M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$4.3M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$2.5M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$20.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$35.0M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.4M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$170,622
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$36.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$14.7M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.1M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$170,622
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$15.6M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$20.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$20.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$35.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$14.7M

SCHEDULE OF TANGIBLE CAPITAL ASSETS41 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$475,084
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$475,085
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$475,084
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$489,854
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$446,192
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$489,854
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$6.1M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$6.5M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$6.1M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$10.9M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$10.6M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$10.9M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$184,126
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$617,858
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$184,126
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$136,927
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Computer hardware and software
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$125,007
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$136,927
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$18.3M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$18.8M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$18.3M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$2.0M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$1.9M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$2.0M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$2.0M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$1.9M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$2.0M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$627,956
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	40,047
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	627,956
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$40,047
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$627,956
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$20.3M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$20.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$20.3M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$21.0M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	40,047
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	627,956
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$20.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$21.0M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB25 rows

Line	Column	SLC	Amount	Text
Infrastructure Ontario	Not listed	slc.53X.L0265.C01.01	$425,000
Subtotal	Not listed	slc.53X.L0299.C01.01	$425,000
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$55,856
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$316,138
Other	Not listed	slc.53X.L0420.C01.01	$11,406
Other	Not listed	slc.53X.L0420.C01.0A	Not mapped	Miscellaneous library grants
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$18,174
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$15,129
Subtotal	Not listed	slc.53X.L0499.C01.01	$416,703
Subtotal	Not listed	slc.53X.L0501.C01.01	$383,400
Subtotal	Not listed	slc.53X.L0502.C01.01	$33,303
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$720,707
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.4M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.1M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$587,909
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$7,660
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$7,660
Subtotal	Not listed	slc.53X.L1099.C01.01	$267,150
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$189
Subtotal	Not listed	slc.53X.L1299.C01.01	-$189
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$453,746
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$367,810
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$367,810
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$821,556
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$841,703

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME21 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$7,660
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$1.4M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	$587,909
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$834,043
Proceeds from debt issues	Actual	slc.54B.L1010.C01.01	$425,000
Debt repayment	Actual	slc.54B.L1020.C01.01	-$106,108
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	$318,892
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$514,214
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$3.3M
Cash	Actual	slc.54B.L1401.C01.01	$3.8M
Unrestricted	Actual	slc.54B.L1501.C01.01	$2.8M
Restricted	Actual	slc.54B.L1502.C01.01	$1.0M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$720,707
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.1M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$354,314
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$189
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$294,754
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.0M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$3.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$3.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$3.8M

CONTINUITY OF RESERVES AND RESERVE FUNDS29 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.0M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$2.4M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$125,964
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$70,188
Gasoline Tax - Province	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0860.C01.01	$145,344
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$109,255
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$308,626
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$370,663
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$316,138
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$163,282
For current operations	Reserves	slc.60X.L1015.C01.03	$54,525
Deferred revenue earned (Provincial Gas Tax) for Transit (Operati	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1042.C01.01	$145,344
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$1.0M
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$2.1M
Working funds	Reserves	slc.60X.L5010.C01.03	$627,756
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$318,739
General government	Reserves	slc.60X.L5205.C01.03	$30,000
Protection services	Reserves	slc.60X.L5210.C01.03	$48,905
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$1,200
Transportation services : Transit	Reserves	slc.60X.L5220.C01.03	$113,527
Environmental services : Wastewater system	Reserves	slc.60X.L5225.C01.03	$951,027
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$20,694
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$21,627
Gasoline Tax - Province	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5690.C01.01	$264,805
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$755,360
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$1.0M
Total	Reserves	slc.60X.L9930.C01.03	$2.1M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$324,787
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$125,964

CONSOLIDATED STATEMENT OF FINANCIAL POSITION45 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$3.8M
Canada	Not listed	slc.70X.L0410.C01.01	$96,064
Ontario	Not listed	slc.70X.L0420.C01.01	$37,320
School boards	Not listed	slc.70X.L0450.C01.01	$18
Other receivables	Not listed	slc.70X.L0490.C01.01	$376,983
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$510,385
Current year's levies	Not listed	slc.70X.L0610.C01.01	$137,444
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$34,117
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$24,176
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$16,459
Less: Allowance for uncollectables	Not listed	slc.70X.L0690.C01.01	$5,000
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$207,196
Ontario	Not listed	slc.70X.L2220.C01.01	$114,541
Upper-tier	Not listed	slc.70X.L2230.C01.01	$7,809
School boards	Not listed	slc.70X.L2250.C01.01	$1,596
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$310,542
Other	Not listed	slc.70X.L2290.C01.01	$84,523
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$519,011
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$1.0M
Prepaid Property Taxes	Not listed	slc.70X.L2411.C01.01	$27,071
Other	Not listed	slc.70X.L2490.C01.01	$541,191
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$1.6M
Debt issued	Not listed	slc.70X.L2610.C01.01	$3.0M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$3.0M
Remediation costs of contaminated sites	Not listed	slc.70X.L2910.C01.01	$123,800
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$98,500
Libraries	Not listed	slc.70X.L5045.C01.01	$37,035
Cemeteries	Not listed	slc.70X.L5050.C01.01	$164,458
Total Local Boards	Not listed	slc.70X.L5098.C01.01	$201,493
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$20.7M
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$7,990
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$20.7M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$17.7M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$2.1M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$119,446
Unfunded remediation costs of contaminated sites	Not listed	slc.70X.L6603.C01.01	-$123,800
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$98,500
Total Other	Not listed	slc.70X.L6699.C01.01	-$222,300
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$4.6M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$5.4M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	-$821,556
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$19.9M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$19.9M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$19.9M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$19.9M

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$156,353
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$2.2M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$29,634
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$2.2M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$558
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$207,196
Current year's tax	Not listed	slc.72A.L0610.C01.09	$2.1M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$91,526
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$30,710
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$2.2M

CONTINUITY OF TAXES RECEIVABLE20 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$605
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$605
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	-$1,166
Write-off of taxes (Mun. Act 354)	Upper-Tier	slc.72B.L1010.C01.08	$1,119
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$558
Subtotal	English - Public	slc.72B.L1099.C01.01	$605
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$605
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	-$1,166
Subtotal	Upper-Tier	slc.72B.L1099.C01.08	$1,119
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$558
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$605
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$605
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	-$1,166
Tax Adjustments Before Allowances	Upper-Tier	slc.72B.L2899.C01.08	$1,119
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$558
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$207,150
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$1,260
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$19,971
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$457
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$228,837

LONG TERM LIABILITIES AND COMMITMENTS1 rows

Line	Column	SLC	Amount	Text
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$3.0M

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