Douro-Dummer Tp | 2023

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

Revenue

$9.9M

Expenses

$8.7M

Surplus / deficit

$1.4M

Accumulated surplus

$36.5M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Township of Douro-Dummer
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-652-8392
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	info@dourodummer.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.dourodummer.ca
Households	Not listed	slc.02X.L0040.C01.01	$3,601
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$7,632
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,610
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Modified Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Paul Creamer
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Joanna Park, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Baker Tilly KDN LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	pcreamer@dourodummer.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-06-20
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	jpark@bakertilly.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE38 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	$6.4M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$7,914
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$581,800
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$581,800
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$121,645
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$337,698
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$2,170
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$103,117
Def. revenue earned (Can. Comm.- Building Fund) (Fed. Gas Tax)	Own Purposes Revenue	slc.10X.L0831.C01.01	$313,897
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$878,527
Revenue from other municipalities for tangible capital assets (SL	Own Purposes Revenue	slc.10X.L1098.C01.01	$184,509
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$1,500
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$679,355
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$617,782
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$8,382
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$626,164
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$175
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$141,363
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$141,538
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$308,248
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$32,873
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$122,499
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$482
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$1,157
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$465,259
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$9.9M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$8.7M
PLUS	Own Purposes Revenue	slc.10X.L2040.C01.01	$144,000
PLUS	Not listed	slc.10X.L2040.C01.0A	Not mapped	Change in landfill liability
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$35.7M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	-$462,000
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$35.2M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$1.4M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$313,897
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$313,897
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$9.9M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$6.4M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$36.6M

GRANTS, USER FEES AND SERVICE CHARGES51 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$378
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$22,846
Fire	Other Municipalities	slc.12X.L0410.C01.03	$1,500
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$37,320
Fire	Ontario Grants - Tangible Capital Assets	slc.12X.L0410.C01.05	$727
Fire	Canada Grants - Tangible Capital Assets	slc.12X.L0410.C01.06	$2,907
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$4,290
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$5,247
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$474
Emergency measures	User Fees and Service Charges	slc.12X.L0450.C01.04	$1,383
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$9,537
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$1,500
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$39,177
Protection Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0499.C01.05	$727
Protection Services	Canada Grants - Tangible Capital Assets	slc.12X.L0499.C01.06	$2,907
Roads - paved	Ontario Conditional Grants	slc.12X.L0611.C01.01	$34,794
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$20,033
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$336,971
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$90
Roads - paved	Other Municipalities - Tangible Capital Assets	slc.12X.L0611.C01.07	$184,509
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$34,794
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$20,033
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$336,971
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$90
Transportation Services	Other Municipalities - Tangible Capital Assets	slc.12X.L0699.C01.07	$184,509
Solid waste collection	Ontario Conditional Grants	slc.12X.L0840.C01.01	$7,550
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$151,975
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$1,403
Environmental Services	Ontario Conditional Grants	slc.12X.L0899.C01.01	$7,550
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$153,378
Parks	Ontario Conditional Grants	slc.12X.L1610.C01.01	$43,450
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$5,963
Recreation facilities - Other	Canada Conditional Grants	slc.12X.L1634.C01.02	$2,170
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$405,261
Recreation facilities - Other	Canada Grants - Tangible Capital Assets	slc.12X.L1634.C01.06	$100,120
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$25,936
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$608
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$69,386
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$2,170
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$411,832
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$100,120
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$32,036
Commercial and industrial	User Fees and Service Charges	slc.12X.L1820.C01.04	$53
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$32,089
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$121,645
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$2,170
Total	Other Municipalities	slc.12X.L9910.C01.03	$1,500
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$679,355
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$337,698
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$103,117
Total	Other Municipalities - Tangible Capital Assets	slc.12X.L9910.C01.07	$184,509

TAXATION INFORMATION65 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20230228
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20230430
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20230630
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20230930
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20230228
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20230430
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20230630
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20230930
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20230228
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20230430
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20230630
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20230930
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20230228
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20230430
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20230630
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20230930
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20230228
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20230430
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20230630
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20230930
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20230228
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20230430
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20230630
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20230930
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20230228
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20230430
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20230630
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20230930

MUNICIPAL AND SCHOOL BOARD TAXATION12 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$57,348
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$48,970
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$20,952
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$127,270
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$6.4M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$6.1M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$2.6M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$15.2M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$6.4M
Total Levies	UT	slc.22D.L9990.C01.13	$6.1M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$2.6M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$15.2M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$10,239
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$9,795
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$13,610
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$33,644
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$10,239
Total PILS Levied	UT	slc.24D.L9990.C01.13	$9,795
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$13,610
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$33,644

TAXATION AND PAYMENTS-IN-LIEU SUMMARY184 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$1.5B
Residential	Total Taxes	slc.26A.L0010.C01.03	$14.3M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$6.1M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$5.8M
Residential	Education Taxes	slc.26A.L0010.C01.06	$2.3M
Residential	ENG - Public	slc.26A.L0010.C01.07	$2.1M
Residential	FRE - Public	slc.26A.L0010.C01.08	$199
Residential	ENG - Separate	slc.26A.L0010.C01.09	$202,978
Residential	FRE - Separate	slc.26A.L0010.C01.10	$1,306
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$1.5B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$1.5B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$1.5B
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$33.6M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$315,937
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$135,224
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$129,365
Farmland	Education Taxes	slc.26A.L0110.C01.06	$51,348
Farmland	ENG - Public	slc.26A.L0110.C01.07	$44,186
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$7,162
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$134.2M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$33.6M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$134.2M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$2.5M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$23,608
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$10,104
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$9,667
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$3,837
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$3,418
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$6
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$405
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$8
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$10.0M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$2.5M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$10.0M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$19.5M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$310,623
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$78,745
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$75,333
Commercial	Education Taxes	slc.26A.L0210.C01.06	$156,545
Commercial	ENG - Public	slc.26A.L0210.C01.07	$108,174
Commercial	FRE - Public	slc.26A.L0210.C01.08	$2,480
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$44,520
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$1,371
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$18.2M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$19.5M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$18.2M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$8.2M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$113,219
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$33,099
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$31,666
Industrial	Education Taxes	slc.26A.L0510.C01.06	$48,454
Industrial	ENG - Public	slc.26A.L0510.C01.07	$33,482
Industrial	FRE - Public	slc.26A.L0510.C01.08	$768
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$13,780
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$424
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$5.5M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$8.2M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$5.5M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$247,790
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$4,276
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$998
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$955
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$2,323
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$1,605
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$37
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$661
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$20
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$264,000
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$247,790
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$264,000
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$740,500
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$6,581
Residential	LT / ST	slc.26A.L1010.C02.04	$2,983
Residential	UT	slc.26A.L1010.C02.05	$2,854
Residential	Education PILS	slc.26A.L1010.C02.06	$744
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$740,500
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$740,500
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$740,500
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$1.8M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$27,063
Commercial	LT / ST	slc.26A.L1210.C02.04	$7,256
Commercial	UT	slc.26A.L1210.C02.05	$6,941
Commercial	Education PILS	slc.26A.L1210.C02.06	$12,866
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$1.6M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$1.8M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$1.6M
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	69.101%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.584%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	28.439%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.876%
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	0.000%
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$1.6B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$14.6M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$6.3M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$6.0M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$2.4M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$2.2M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$205
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$210,545
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$1,314
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$1.7B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$1.6B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$1.7B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$19.5M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$310,623
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$78,745
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$75,333
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$156,545
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$108,174
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$2,480
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$44,520
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$1,371
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$18.2M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$19.5M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$18.2M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$8.2M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$113,219
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$33,099
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$31,666
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$48,454
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$33,482
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$768
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$13,780
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$424
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$5.5M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$8.2M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$5.5M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$127,270
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$57,348
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$48,970
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$20,952
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$19,083
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$28
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$1,825
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$16
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$15.2M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$6.4M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$6.1M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$2.6M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$2.3M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$3,517
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$271,330
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$3,146
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$1.6B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$15.2M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$6.4M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$6.1M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$2.6M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$2.3M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$3,517
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$271,330
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$3,146
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$1.7B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$1.6B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$1.7B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$740,500
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$6,581
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$2,983
Residential Subtotal	UT	slc.26A.L9210.C02.05	$2,854
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$744
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$740,500
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$740,500
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$740,500
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$1.8M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$27,063
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$7,256
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$6,941
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$12,866
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$1.6M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$1.8M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$1.6M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$33,644
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$10,239
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$9,795
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$13,610
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$2.5M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$33,644
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$10,239
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$9,795
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$13,610
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$2.4M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$2.5M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$2.4M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY40 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$9,206
Canada	LT / ST	slc.26B.L5010.C01.03	$4,089
Canada	UT	slc.26B.L5010.C01.04	$3,912
Canada	Education	slc.26B.L5010.C01.05	$1,205
Canada	Adjustment to PILS Levied	slc.26B.L5010.C01.06	-$3,985
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$5,221
Canada	LT / ST	slc.26B.L5010.C01.08	$2,290
Canada	UT	slc.26B.L5010.C01.09	$2,191
Canada	Education	slc.26B.L5010.C01.10	$740
Canada	English - Public	slc.26B.L5010.C01.11	$512
Canada	French - Public	slc.26B.L5010.C01.12	$12
Canada	English - Separate	slc.26B.L5010.C01.13	$210
Canada	French - Separate	slc.26B.L5010.C01.14	$6
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$3,770
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$1,927
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.04	$1,843
Other Mun. Tax Assistance Act PILS	Adjustment to PILS Levied	slc.26B.L5220.C01.06	$6,874
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$10,644
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$5,624
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.09	$5,020
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$20,668
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$4,223
Municipal enterprises	UT	slc.26B.L5610.C01.04	$4,040
Municipal enterprises	Education	slc.26B.L5610.C01.05	$12,405
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$16,899
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$3,769
Municipal enterprises	UT	slc.26B.L5610.C01.09	$3,769
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$33,644
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$10,239
Source of PILS Total	UT	slc.26B.L9599.C01.04	$9,795
Source of PILS Total	Education	slc.26B.L9599.C01.05	$13,610
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$14,010
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$19,634
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$7,914
Source of PILS Total	UT	slc.26B.L9599.C01.09	$10,980
Source of PILS Total	Education	slc.26B.L9599.C01.10	$740
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$512
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$12
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$210
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$6

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES180 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$141,830
Governance	Materials	slc.40X.L0240.C01.03	$33,797
Governance	External Transfers	slc.40X.L0240.C01.06	$5,118
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$180,745
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$191,003
Governance	Allocation of Program Support	slc.40X.L0240.C01.13	$10,258
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$908,530
Corporate Management	Materials	slc.40X.L0250.C01.03	$11,751
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.0M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.1M
Corporate Management	Allocation of Program Support	slc.40X.L0250.C01.13	$53,753
Corporate Management	Amortization	slc.40X.L0250.C01.16	$87,759
Program Support	Materials	slc.40X.L0260.C01.03	$272,681
Program Support	Contracted Services	slc.40X.L0260.C01.04	$113,222
Program Support	Rents and Financial Expenses	slc.40X.L0260.C01.05	$7,652
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$393,555
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$393,555
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.1M
General government	Materials	slc.40X.L0299.C01.03	$318,229
General government	Contracted Services	slc.40X.L0299.C01.04	$113,222
General government	Rents and Financial Expenses	slc.40X.L0299.C01.05	$7,652
General government	External Transfers	slc.40X.L0299.C01.06	$5,118
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.6M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.3M
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$329,544
General government	Amortization	slc.40X.L0299.C01.16	$87,759
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$376,187
Fire	Materials	slc.40X.L0410.C01.03	$281,804
Fire	Contracted Services	slc.40X.L0410.C01.04	$25,529
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$887,012
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$926,936
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$39,924
Fire	Amortization	slc.40X.L0410.C01.16	$203,492
Police	Salaries, Wages and Employee Benefits	slc.40X.L0420.C01.01	$2,211
Police	Materials	slc.40X.L0420.C01.03	$2,389
Police	Contracted Services	slc.40X.L0420.C01.04	$934,739
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$939,339
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$994,206
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$54,867
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$104,563
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$104,563
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$104,563
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$498,929
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$73,259
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$54,054
Protective inspection and control	External Transfers	slc.40X.L0440.C01.06	$4,352
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$630,594
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$667,173
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$36,579
Building permit and inspection services	External Transfers	slc.40X.L0445.C01.06	$1,250
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$1,250
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$1,250
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$20,777
Emergency measures	Materials	slc.40X.L0450.C01.03	$1,523
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$22,550
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$23,853
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$1,303
Emergency measures	Amortization	slc.40X.L0450.C01.16	$250
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$898,104
Protection services	Materials	slc.40X.L0499.C01.03	$358,975
Protection services	Contracted Services	slc.40X.L0499.C01.04	$1.0M
Protection services	External Transfers	slc.40X.L0499.C01.06	$110,165
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$2.6M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.7M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$132,673
Protection services	Amortization	slc.40X.L0499.C01.16	$203,742
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$827,889
Roads - paved	Materials	slc.40X.L0611.C01.03	$695,973
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$52,740
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$2.9M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$2.9M
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$46,335
Roads - paved	Amortization	slc.40X.L0611.C01.16	$1.3M
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$18,833
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$18,833
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$3,176
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$3,176
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$12,929
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$12,929
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$10,816
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$10,816
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$3,527
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$3,527
Street lighting	Amortization	slc.40X.L0650.C01.16	$3,527
Other	Materials	slc.40X.L0698.C01.03	$2,715
Other	Total Expenses Before Adjustments	slc.40X.L0698.C01.07	$2,715
Other	Not listed	slc.40X.L0698.C01.0A	Not mapped	Solar panels
Other	Total Expenses After Adjustments	slc.40X.L0698.C01.11	$2,874
Other	Allocation of Program Support	slc.40X.L0698.C01.13	$159
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$827,889
Transportation services	Materials	slc.40X.L0699.C01.03	$698,688
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$52,740
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$2.9M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$3.0M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$92,248
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.3M
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$224,499
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$224,499
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$237,612
Solid waste collection	Allocation of Program Support	slc.40X.L0840.C01.13	$13,113
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$45,312
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$40,301
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$10,369
Solid waste disposal	Rents and Financial Expenses	slc.40X.L0850.C01.05	$39,000
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$138,938
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$165,397
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$26,459
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$3,956
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$45,312
Environmental services	Materials	slc.40X.L0899.C01.03	$40,301
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$234,868
Environmental services	Rents and Financial Expenses	slc.40X.L0899.C01.05	$39,000
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$363,437
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$403,009
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$39,572
Environmental services	Amortization	slc.40X.L0899.C01.16	$3,956
Cemeteries	Materials	slc.40X.L1040.C01.03	$967
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$1,444
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$1,500
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$56
Cemeteries	Amortization	slc.40X.L1040.C01.16	$477
Health services	Materials	slc.40X.L1099.C01.03	$967
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$1,444
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$1,500
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$56
Health services	Amortization	slc.40X.L1099.C01.16	$477
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$114,650
Parks	Materials	slc.40X.L1610.C01.03	$61,984
Parks	Contracted Services	slc.40X.L1610.C01.04	$829
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$225,660
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$236,026
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$10,366
Parks	Amortization	slc.40X.L1610.C01.16	$48,197
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$281,673
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$354,191
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$2,338
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$743,404
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$780,681
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$37,277
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$105,202
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$104,171
Libraries	Materials	slc.40X.L1640.C01.03	$54,941
Libraries	Contracted Services	slc.40X.L1640.C01.04	$1,359
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$180,037
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$189,410
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$9,373
Libraries	Amortization	slc.40X.L1640.C01.16	$19,566
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$500,494
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$471,116
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$4,526
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.1M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.2M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$57,016
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$172,965
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$103,373
Planning and zoning	Materials	slc.40X.L1810.C01.03	$9,998
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$5,202
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$118,573
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$125,499
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$6,926
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$18,033
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$18,298
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$19,351
Commercial and industrial	Allocation of Program Support	slc.40X.L1820.C01.13	$1,053
Commercial and industrial	Amortization	slc.40X.L1820.C01.16	$265
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$121,406
Planning and development	Materials	slc.40X.L1899.C01.03	$9,998
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$5,202
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$136,871
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$144,850
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$7,979
Planning and development	Amortization	slc.40X.L1899.C01.16	$265
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$3.4M
Total	Materials	slc.40X.L9910.C01.03	$1.9M
Total	Contracted Services	slc.40X.L9910.C01.04	$1.4M
Total	Rents and Financial Expenses	slc.40X.L9910.C01.05	$46,652
Total	External Transfers	slc.40X.L9910.C01.06	$115,283
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$8.7M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$8.7M
Total	Amortization	slc.40X.L9910.C01.16	$1.8M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.6M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$797,275
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$3.4M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$3.4M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$39,000

SCHEDULE OF TANGIBLE CAPITAL ASSETS205 rows

Line	Column	SLC	Amount
General government	2023 Opening Net Book Value	slc.51A.L0299.C01.01	$1.2M
General government	2023 Opening Cost Balance	slc.51A.L0299.C01.02	$2.6M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$10,513
General government	2023 Closing Cost Balance	slc.51A.L0299.C01.06	$2.6M
General government	2023 Opening Amortization Balance	slc.51A.L0299.C01.07	$1.4M
General government	Annual Amortization	slc.51A.L0299.C01.08	$87,759
General government	2023 Closing Amortization Balance	slc.51A.L0299.C01.10	$1.5M
General government	2023 Closing Net Book Value	slc.51A.L0299.C01.11	$1.2M
General government	2023 Opening Net Book Value	slc.51A.L0299.C99.01	$1.2M
General government	2023 Opening Cost Balance	slc.51A.L0299.C99.02	$2.6M
General government	2023 Opening Amortization Balance	slc.51A.L0299.C99.07	$1.4M
Fire	2023 Opening Net Book Value	slc.51A.L0410.C01.01	$1.9M
Fire	2023 Opening Cost Balance	slc.51A.L0410.C01.02	$3.9M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$635,964
Fire	Disposals	slc.51A.L0410.C01.04	$128,154
Fire	2023 Closing Cost Balance	slc.51A.L0410.C01.06	$4.4M
Fire	2023 Opening Amortization Balance	slc.51A.L0410.C01.07	$2.1M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$203,492
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$128,154
Fire	2023 Closing Amortization Balance	slc.51A.L0410.C01.10	$2.1M
Fire	2023 Closing Net Book Value	slc.51A.L0410.C01.11	$2.3M
Fire	2023 Opening Net Book Value	slc.51A.L0410.C99.01	$1.9M
Fire	2023 Opening Cost Balance	slc.51A.L0410.C99.02	$3.9M
Fire	2023 Opening Amortization Balance	slc.51A.L0410.C99.07	$2.1M
Emergency measures	2023 Opening Net Book Value	slc.51A.L0450.C01.01	$28,577
Emergency measures	2023 Opening Cost Balance	slc.51A.L0450.C01.02	$48,255
Emergency measures	2023 Closing Cost Balance	slc.51A.L0450.C01.06	$48,255
Emergency measures	2023 Opening Amortization Balance	slc.51A.L0450.C01.07	$19,678
Emergency measures	Annual Amortization	slc.51A.L0450.C01.08	$250
Emergency measures	2023 Closing Amortization Balance	slc.51A.L0450.C01.10	$19,928
Emergency measures	2023 Closing Net Book Value	slc.51A.L0450.C01.11	$28,327
Emergency measures	2023 Opening Net Book Value	slc.51A.L0450.C99.01	$28,577
Emergency measures	2023 Opening Cost Balance	slc.51A.L0450.C99.02	$48,255
Emergency measures	2023 Opening Amortization Balance	slc.51A.L0450.C99.07	$19,678
Protection services	2023 Opening Net Book Value	slc.51A.L0499.C01.01	$1.9M
Protection services	2023 Opening Cost Balance	slc.51A.L0499.C01.02	$4.0M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$635,964
Protection services	Disposals	slc.51A.L0499.C01.04	$128,154
Protection services	2023 Closing Cost Balance	slc.51A.L0499.C01.06	$4.5M
Protection services	2023 Opening Amortization Balance	slc.51A.L0499.C01.07	$2.1M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$203,742
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$128,154
Protection services	2023 Closing Amortization Balance	slc.51A.L0499.C01.10	$2.2M
Protection services	2023 Closing Net Book Value	slc.51A.L0499.C01.11	$2.3M
Protection services	2023 Opening Net Book Value	slc.51A.L0499.C99.01	$1.9M
Protection services	2023 Opening Cost Balance	slc.51A.L0499.C99.02	$4.0M
Protection services	2023 Opening Amortization Balance	slc.51A.L0499.C99.07	$2.1M
Roads - paved	2023 Opening Net Book Value	slc.51A.L0611.C01.01	$21.4M
Roads - paved	2023 Opening Cost Balance	slc.51A.L0611.C01.02	$38.0M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$1.7M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$142,991
Roads - paved	2023 Closing Cost Balance	slc.51A.L0611.C01.06	$39.5M
Roads - paved	2023 Opening Amortization Balance	slc.51A.L0611.C01.07	$16.6M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$1.3M
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$142,991
Roads - paved	2023 Closing Amortization Balance	slc.51A.L0611.C01.10	$17.8M
Roads - paved	2023 Closing Net Book Value	slc.51A.L0611.C01.11	$21.7M
Roads - paved	2023 Opening Net Book Value	slc.51A.L0611.C99.01	$21.4M
Roads - paved	2023 Opening Cost Balance	slc.51A.L0611.C99.02	$38.0M
Roads - paved	2023 Opening Amortization Balance	slc.51A.L0611.C99.07	$16.6M
Street lighting	2023 Opening Net Book Value	slc.51A.L0650.C01.01	$44,094
Street lighting	2023 Opening Cost Balance	slc.51A.L0650.C01.02	$70,548
Street lighting	2023 Closing Cost Balance	slc.51A.L0650.C01.06	$70,548
Street lighting	2023 Opening Amortization Balance	slc.51A.L0650.C01.07	$26,454
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$3,527
Street lighting	2023 Closing Amortization Balance	slc.51A.L0650.C01.10	$29,981
Street lighting	2023 Closing Net Book Value	slc.51A.L0650.C01.11	$40,567
Street lighting	2023 Opening Net Book Value	slc.51A.L0650.C99.01	$44,094
Street lighting	2023 Opening Cost Balance	slc.51A.L0650.C99.02	$70,548
Street lighting	2023 Opening Amortization Balance	slc.51A.L0650.C99.07	$26,454
Transportation services	2023 Opening Net Book Value	slc.51A.L0699.C01.01	$21.4M
Transportation services	2023 Opening Cost Balance	slc.51A.L0699.C01.02	$38.1M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.7M
Transportation services	Disposals	slc.51A.L0699.C01.04	$142,991
Transportation services	2023 Closing Cost Balance	slc.51A.L0699.C01.06	$39.6M
Transportation services	2023 Opening Amortization Balance	slc.51A.L0699.C01.07	$16.7M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.3M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$142,991
Transportation services	2023 Closing Amortization Balance	slc.51A.L0699.C01.10	$17.8M
Transportation services	2023 Closing Net Book Value	slc.51A.L0699.C01.11	$21.8M
Transportation services	2023 Opening Net Book Value	slc.51A.L0699.C99.01	$21.4M
Transportation services	2023 Opening Cost Balance	slc.51A.L0699.C99.02	$38.1M
Transportation services	2023 Opening Amortization Balance	slc.51A.L0699.C99.07	$16.7M
Solid waste disposal	2023 Opening Net Book Value	slc.51A.L0850.C01.01	$21,170
Solid waste disposal	2023 Opening Cost Balance	slc.51A.L0850.C01.02	$250,867
Solid waste disposal	2023 Closing Cost Balance	slc.51A.L0850.C01.06	$250,867
Solid waste disposal	2023 Opening Amortization Balance	slc.51A.L0850.C01.07	$229,697
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$3,956
Solid waste disposal	2023 Closing Amortization Balance	slc.51A.L0850.C01.10	$233,653
Solid waste disposal	2023 Closing Net Book Value	slc.51A.L0850.C01.11	$17,214
Solid waste disposal	2023 Opening Net Book Value	slc.51A.L0850.C99.01	$21,170
Solid waste disposal	2023 Opening Cost Balance	slc.51A.L0850.C99.02	$250,867
Solid waste disposal	2023 Opening Amortization Balance	slc.51A.L0850.C99.07	$229,697
Environmental services	2023 Opening Net Book Value	slc.51A.L0899.C01.01	$21,170
Environmental services	2023 Opening Cost Balance	slc.51A.L0899.C01.02	$250,867
Environmental services	2023 Closing Cost Balance	slc.51A.L0899.C01.06	$250,867
Environmental services	2023 Opening Amortization Balance	slc.51A.L0899.C01.07	$229,697
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$3,956
Environmental services	2023 Closing Amortization Balance	slc.51A.L0899.C01.10	$233,653
Environmental services	2023 Closing Net Book Value	slc.51A.L0899.C01.11	$17,214
Environmental services	2023 Opening Net Book Value	slc.51A.L0899.C99.01	$21,170
Environmental services	2023 Opening Cost Balance	slc.51A.L0899.C99.02	$250,867
Environmental services	2023 Opening Amortization Balance	slc.51A.L0899.C99.07	$229,697
Cemeteries	2023 Opening Net Book Value	slc.51A.L1040.C01.01	$21,792
Cemeteries	2023 Opening Cost Balance	slc.51A.L1040.C01.02	$24,820
Cemeteries	2023 Closing Cost Balance	slc.51A.L1040.C01.06	$24,820
Cemeteries	2023 Opening Amortization Balance	slc.51A.L1040.C01.07	$3,028
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$477
Cemeteries	2023 Closing Amortization Balance	slc.51A.L1040.C01.10	$3,505
Cemeteries	2023 Closing Net Book Value	slc.51A.L1040.C01.11	$21,315
Cemeteries	2023 Opening Net Book Value	slc.51A.L1040.C99.01	$21,792
Cemeteries	2023 Opening Cost Balance	slc.51A.L1040.C99.02	$24,820
Cemeteries	2023 Opening Amortization Balance	slc.51A.L1040.C99.07	$3,028
Health services	2023 Opening Net Book Value	slc.51A.L1099.C01.01	$21,792
Health services	2023 Opening Cost Balance	slc.51A.L1099.C01.02	$24,820
Health services	2023 Closing Cost Balance	slc.51A.L1099.C01.06	$24,820
Health services	2023 Opening Amortization Balance	slc.51A.L1099.C01.07	$3,028
Health services	Annual Amortization	slc.51A.L1099.C01.08	$477
Health services	2023 Closing Amortization Balance	slc.51A.L1099.C01.10	$3,505
Health services	2023 Closing Net Book Value	slc.51A.L1099.C01.11	$21,315
Health services	2023 Opening Net Book Value	slc.51A.L1099.C99.01	$21,792
Health services	2023 Opening Cost Balance	slc.51A.L1099.C99.02	$24,820
Health services	2023 Opening Amortization Balance	slc.51A.L1099.C99.07	$3,028
Parks	2023 Opening Net Book Value	slc.51A.L1610.C01.01	$1.1M
Parks	2023 Opening Cost Balance	slc.51A.L1610.C01.02	$1.6M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$465,616
Parks	Disposals	slc.51A.L1610.C01.04	$13,439
Parks	2023 Closing Cost Balance	slc.51A.L1610.C01.06	$2.0M
Parks	2023 Opening Amortization Balance	slc.51A.L1610.C01.07	$493,944
Parks	Annual Amortization	slc.51A.L1610.C01.08	$48,197
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$13,439
Parks	2023 Closing Amortization Balance	slc.51A.L1610.C01.10	$528,702
Parks	2023 Closing Net Book Value	slc.51A.L1610.C01.11	$1.5M
Parks	2023 Opening Net Book Value	slc.51A.L1610.C99.01	$1.1M
Parks	2023 Opening Cost Balance	slc.51A.L1610.C99.02	$1.6M
Parks	2023 Opening Amortization Balance	slc.51A.L1610.C99.07	$493,944
Recreation facilities - Other	2023 Opening Net Book Value	slc.51A.L1634.C01.01	$1.2M
Recreation facilities - Other	2023 Opening Cost Balance	slc.51A.L1634.C01.02	$3.7M
Recreation facilities - Other	2023 Closing Cost Balance	slc.51A.L1634.C01.06	$3.7M
Recreation facilities - Other	2023 Opening Amortization Balance	slc.51A.L1634.C01.07	$2.5M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$105,202
Recreation facilities - Other	2023 Closing Amortization Balance	slc.51A.L1634.C01.10	$2.6M
Recreation facilities - Other	2023 Closing Net Book Value	slc.51A.L1634.C01.11	$1.1M
Recreation facilities - Other	2023 Opening Net Book Value	slc.51A.L1634.C99.01	$1.2M
Recreation facilities - Other	2023 Opening Cost Balance	slc.51A.L1634.C99.02	$3.7M
Recreation facilities - Other	2023 Opening Amortization Balance	slc.51A.L1634.C99.07	$2.5M
Libraries	2023 Opening Net Book Value	slc.51A.L1640.C01.01	$139,544
Libraries	2023 Opening Cost Balance	slc.51A.L1640.C01.02	$252,280
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$19,228
Libraries	Disposals	slc.51A.L1640.C01.04	$11,112
Libraries	2023 Closing Cost Balance	slc.51A.L1640.C01.06	$260,396
Libraries	2023 Opening Amortization Balance	slc.51A.L1640.C01.07	$110,736
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$19,566
Libraries	Amortization Disposal	slc.51A.L1640.C01.09	$11,112
Libraries	2023 Closing Amortization Balance	slc.51A.L1640.C01.10	$119,190
Libraries	2023 Closing Net Book Value	slc.51A.L1640.C01.11	$141,206
Libraries	2023 Opening Net Book Value	slc.51A.L1640.C99.01	$139,544
Libraries	2023 Opening Cost Balance	slc.51A.L1640.C99.02	$252,280
Libraries	2023 Opening Amortization Balance	slc.51A.L1640.C99.07	$110,736
Recreation and cultural services	2023 Opening Net Book Value	slc.51A.L1699.C01.01	$2.4M
Recreation and cultural services	2023 Opening Cost Balance	slc.51A.L1699.C01.02	$5.6M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$484,844
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$24,551
Recreation and cultural services	2023 Closing Cost Balance	slc.51A.L1699.C01.06	$6.0M
Recreation and cultural services	2023 Opening Amortization Balance	slc.51A.L1699.C01.07	$3.1M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$172,965
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$24,551
Recreation and cultural services	2023 Closing Amortization Balance	slc.51A.L1699.C01.10	$3.3M
Recreation and cultural services	2023 Closing Net Book Value	slc.51A.L1699.C01.11	$2.7M
Recreation and cultural services	2023 Opening Net Book Value	slc.51A.L1699.C99.01	$2.4M
Recreation and cultural services	2023 Opening Cost Balance	slc.51A.L1699.C99.02	$5.6M
Recreation and cultural services	2023 Opening Amortization Balance	slc.51A.L1699.C99.07	$3.1M
Commercial and industrial	2023 Opening Net Book Value	slc.51A.L1820.C01.01	$880,576
Commercial and industrial	2023 Opening Cost Balance	slc.51A.L1820.C01.02	$883,091
Commercial and industrial	2023 Closing Cost Balance	slc.51A.L1820.C01.06	$883,091
Commercial and industrial	2023 Opening Amortization Balance	slc.51A.L1820.C01.07	$2,515
Commercial and industrial	Annual Amortization	slc.51A.L1820.C01.08	$265
Commercial and industrial	2023 Closing Amortization Balance	slc.51A.L1820.C01.10	$2,780
Commercial and industrial	2023 Closing Net Book Value	slc.51A.L1820.C01.11	$880,311
Commercial and industrial	2023 Opening Net Book Value	slc.51A.L1820.C99.01	$880,576
Commercial and industrial	2023 Opening Cost Balance	slc.51A.L1820.C99.02	$883,091
Commercial and industrial	2023 Opening Amortization Balance	slc.51A.L1820.C99.07	$2,515
Planning and development	2023 Opening Net Book Value	slc.51A.L1899.C01.01	$880,576
Planning and development	2023 Opening Cost Balance	slc.51A.L1899.C01.02	$883,091
Planning and development	2023 Closing Cost Balance	slc.51A.L1899.C01.06	$883,091
Planning and development	2023 Opening Amortization Balance	slc.51A.L1899.C01.07	$2,515
Planning and development	Annual Amortization	slc.51A.L1899.C01.08	$265
Planning and development	2023 Closing Amortization Balance	slc.51A.L1899.C01.10	$2,780
Planning and development	2023 Closing Net Book Value	slc.51A.L1899.C01.11	$880,311
Planning and development	2023 Opening Net Book Value	slc.51A.L1899.C99.01	$880,576
Planning and development	2023 Opening Cost Balance	slc.51A.L1899.C99.02	$883,091
Planning and development	2023 Opening Amortization Balance	slc.51A.L1899.C99.07	$2,515
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51A.L9910.C01.01	$27.8M
Total Tangible Capital Assets	2023 Opening Cost Balance	slc.51A.L9910.C01.02	$51.4M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$2.8M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$295,696
Total Tangible Capital Assets	2023 Closing Cost Balance	slc.51A.L9910.C01.06	$53.9M
Total Tangible Capital Assets	2023 Opening Amortization Balance	slc.51A.L9910.C01.07	$23.5M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.8M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$295,696
Total Tangible Capital Assets	2023 Closing Amortization Balance	slc.51A.L9910.C01.10	$25.0M
Total Tangible Capital Assets	2023 Closing Net Book Value	slc.51A.L9910.C01.11	$28.9M
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51A.L9910.C99.01	$27.8M
Total Tangible Capital Assets	2023 Opening Cost Balance	slc.51A.L9910.C99.02	$51.4M
Total Tangible Capital Assets	2023 Opening Amortization Balance	slc.51A.L9910.C99.07	$23.5M

SCHEDULE OF TANGIBLE CAPITAL ASSETS38 rows

Line	Column	SLC	Amount
Land	2023 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$1.3M
Land	2023 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.3M
Land	2023 Opening Net Book Value	slc.51B.L2005.C99.01	$1.3M
Land improvements	2023 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$679,559
Land improvements	2023 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$820,528
Land improvements	2023 Opening Net Book Value	slc.51B.L2010.C99.01	$679,559
Buildings	2023 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$1.7M
Buildings	2023 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$2.2M
Buildings	2023 Opening Net Book Value	slc.51B.L2020.C99.01	$1.7M
Machinery and equipment	2023 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$1.8M
Machinery and equipment	2023 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.7M
Machinery and equipment	2023 Opening Net Book Value	slc.51B.L2030.C99.01	$1.8M
Vehicles	2023 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$2.9M
Vehicles	2023 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$3.0M
Vehicles	2023 Opening Net Book Value	slc.51B.L2040.C99.01	$2.9M
Total General Capital Assets	2023 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$8.4M
Total General Capital Assets	2023 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$8.9M
Total General Capital Assets	2023 Opening Net Book Value	slc.51B.L2099.C99.01	$8.4M
Linear assets	2023 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$19.4M
Linear assets	2023 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$20.0M
Linear assets	2023 Opening Net Book Value	slc.51B.L2250.C99.01	$19.4M
Total Infrastructure Assets	2023 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$19.4M
Total Infrastructure Assets	2023 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$20.0M
Total Infrastructure Assets	2023 Opening Net Book Value	slc.51B.L2299.C99.01	$19.4M
Construction-in-progress	2023 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$839,963
Construction-in-progress	Expenditures in 2023	slc.51B.L2405.C01.02	688,268
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	615,713
Construction-in-progress	2023 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$912,518
Construction-in-progress	2023 Opening Net Book Value	slc.51B.L2405.C99.01	$839,963
Total Tangible Capital Assets	2023 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$27.8M
Total Tangible Capital Assets	Expenditures in 2023	slc.51B.L9920.C01.02	28,905,123
Total Tangible Capital Assets	2023 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$28.9M
Total Tangible Capital Assets	2023 Opening Net Book Value	slc.51B.L9920.C99.01	$27.8M
Total Tangible Capital Assets and Construction-in-progress	2023 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$28.6M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2023	slc.51B.L9921.C01.02	688,268
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	615,713
Total Tangible Capital Assets and Construction-in-progress	2023 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$29.8M
Total Tangible Capital Assets and Construction-in-progress	2023 Opening Net Book Value	slc.51B.L9921.C99.01	$28.6M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB30 rows

Line	Column	SLC	Amount	Text
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$1.8M
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$35,814
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$122,499
Capital grants: Federal(SLC 12 9910 06 - (SLC 10 4099 01 - SLC 60	Not listed	slc.53X.L0425.C01.01	$103,117
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$337,698
Capital grants: Other municipalities (SLC 12 9910 07)	Not listed	slc.53X.L0435.C01.01	$184,509
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$313,897
Subtotal	Not listed	slc.53X.L0499.C01.01	$2.9M
Subtotal	Not listed	slc.53X.L0501.C01.01	$1.9M
Subtotal	Not listed	slc.53X.L0502.C01.01	$939,221
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$1.4M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$2.8M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.8M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$72,555
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$32,873
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$32,873
Other	Not listed	slc.53X.L1070.C01.01	-$552,250
Other	Not listed	slc.53X.L1070.C01.0A	Not mapped	ARO transitional adjustment
Other	Not listed	slc.53X.L1071.C01.01	-$61,329
Other	Not listed	slc.53X.L1071.C01.0A	Not mapped	FI transitional adjustment
Subtotal	Not listed	slc.53X.L1099.C01.01	-$1.7M
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$55,849
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$10,351
Subtotal	Not listed	slc.53X.L1299.C01.01	-$66,200
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$10,846
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$373,600
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$6.7M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$6.7M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$6.4M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$2.9M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME20 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$32,873
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$2.8M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	-$72,555
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$2.8M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	$1.5M
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$1.6M
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$99,585
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$321,708
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$3.1M
Cash	Actual	slc.54B.L1401.C01.01	$3.5M
Unrestricted	Actual	slc.54B.L1501.C01.01	$3.5M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$1.4M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.8M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$39,000
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$10,351
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$5,923
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$3.3M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$3.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$3.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$3.5M

CONTINUITY OF RESERVES AND RESERVE FUNDS39 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.1M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$8,783
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$7.2M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$287,195
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$124,484
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$124,484
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$31,250
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$50,408
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$236,177
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$436,396
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$156,032
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$35,814
For current operations	Reserves	slc.60X.L1015.C01.03	$120,218
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$122,499
Def. revenue earned (Can. Comm.-Building Fund) (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1047.C01.01	$313,897
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$1.1M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$8,783
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$7.3M
Working funds	Reserves	slc.60X.L5010.C01.03	$1.9M
Insurance	Reserves	slc.60X.L5070.C01.03	$43,221
Post-employment benefits	Reserves	slc.60X.L5090.C01.03	$69,156
General government	Reserves	slc.60X.L5205.C01.03	$3.0M
Protection services	Reserves	slc.60X.L5210.C01.03	$691,933
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$1.1M
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$70,949
Health services	Reserves	slc.60X.L5250.C01.03	$31,230
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$122,490
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$82,121
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$164,609
Recreation and cultural services : Culture services	Discretionary Res. Funds	slc.60X.L5277.C01.02	$8,783
Planning and development	Reserves	slc.60X.L5280.C01.03	$82,143
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$171,231
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$51,276
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$852,198
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$1.1M
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$8,783
Total	Reserves	slc.60X.L9930.C01.03	$7.3M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$442,319
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$287,195

DEVELOPMENT CHARGES RESERVE FUNDS42 rows

Line	Column	SLC	Amount
General Government	Development Charges Cash Collected	slc.61B.L0205.C01.02	2,241
General Government	Net Development Charges Cash Collected	slc.61B.L0205.C01.06	2,241
General Government	To: Tangible Capital Asset Acquisition	slc.61B.L0205.C01.08	2,249
General Government	Total Development Charges Outflows	slc.61B.L0205.C01.11	2,249
General Government	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0205.C01.26	13,458
General Government	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0205.C01.27	15,699
General Government	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0205.C01.28	13,450
General Government	Not listed	slc.61B.L0205.C99.26	13,458
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	22,034
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	22,034
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	56,563
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	78,597
Fire Protection Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0210.C01.28	78,597
Fire Protection Services	Not listed	slc.61B.L0210.C99.26	56,563
Highways (Roads and Structures)	Development Charges Cash Collected	slc.61B.L0220.C01.02	89,130
Highways (Roads and Structures)	Net Development Charges Cash Collected	slc.61B.L0220.C01.06	89,130
Highways (Roads and Structures)	To: Tangible Capital Asset Acquisition	slc.61B.L0220.C01.08	120,250
Highways (Roads and Structures)	Total Development Charges Outflows	slc.61B.L0220.C01.11	120,250
Highways (Roads and Structures)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0220.C01.26	87,496
Highways (Roads and Structures)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0220.C01.27	176,626
Highways (Roads and Structures)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0220.C01.28	56,376
Highways (Roads and Structures)	Not listed	slc.61B.L0220.C99.26	87,496
Library	Development Charges Cash Collected	slc.61B.L0275.C01.02	8,714
Library	Net Development Charges Cash Collected	slc.61B.L0275.C01.06	8,714
Library	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0275.C01.26	7,258
Library	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0275.C01.27	15,972
Library	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0275.C01.28	15,972
Library	Not listed	slc.61B.L0275.C99.26	7,258
Parks and Recreation Services	Development Charges Cash Collected	slc.61B.L0280.C01.02	2,365
Parks and Recreation Services	Net Development Charges Cash Collected	slc.61B.L0280.C01.06	2,365
Parks and Recreation Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0280.C01.26	4,471
Parks and Recreation Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0280.C01.27	6,836
Parks and Recreation Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0280.C01.28	6,836
Parks and Recreation Services	Not listed	slc.61B.L0280.C99.26	4,471
Total Development Charges	Development Charges Cash Collected	slc.61B.L0299.C01.02	124,484
Total Development Charges	Net Development Charges Cash Collected	slc.61B.L0299.C01.06	124,484
Total Development Charges	To: Tangible Capital Asset Acquisition	slc.61B.L0299.C01.08	122,499
Total Development Charges	Total Development Charges Outflows	slc.61B.L0299.C01.11	122,499
Total Development Charges	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0299.C01.26	169,246
Total Development Charges	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0299.C01.27	293,730
Total Development Charges	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0299.C01.28	171,231
Total Development Charges	Not listed	slc.61B.L0299.C99.26	169,246

CONSOLIDATED STATEMENT OF FINANCIAL POSITION25 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$3.5M
Canada	Not listed	slc.70X.L0410.C01.01	$208,194
Ontario	Not listed	slc.70X.L0420.C01.01	$260,035
Other receivables	Not listed	slc.70X.L0490.C01.01	$108,210
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$576,439
Current year's levies	Not listed	slc.70X.L0610.C01.01	$548,356
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$178,711
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$49,171
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$49,370
Less: Allowance for uncollectables	Not listed	slc.70X.L0690.C01.01	-$4,266
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$829,874
Other	Not listed	slc.70X.L0828.C01.01	$4.1M
Other	Not listed	slc.70X.L0828.C01.0A	Not mapped	Various non-govt investments
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$4.1M
Land held for resale	Not listed	slc.70X.L0831.C01.01	$83,487
Other Financial Assets Subtotal	Not listed	slc.70X.L0898.C01.01	$83,487
Ontario	Not listed	slc.70X.L2220.C01.01	$920
Upper-tier	Not listed	slc.70X.L2230.C01.01	$222,319
Other municipalities	Not listed	slc.70X.L2240.C01.01	$8,444
School boards	Not listed	slc.70X.L2250.C01.01	-$15,701
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$493,099
Other	Not listed	slc.70X.L2290.C01.01	$174,193
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$883,274
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$1.1M
Other	Not listed	slc.70X.L2490.C01.01	$16,189

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