Dutton-Dunwich M | 2024

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

Revenue

$12.2M

Expenses

$12.6M

Surplus / deficit

-$388,565

Accumulated surplus

$32.3M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	James Blackmore
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-762-2204 Ext.21
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	deputytreasurer@duttondunwich.on.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.duttondunwich.on.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,677
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$4,152
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,455
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	James Blackmore
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Robert Foster
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Graham Scott Enns LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	deputytreasurer@duttondunwich.on.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-12-16
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	foster@gsellp.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE31 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$5.4M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$196,945
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$462,100
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$462,100
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$543,061
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$369,579
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$7,319
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$67,092
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$987,051
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$539,304
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$3.6M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$80,917
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$162,229
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$301,972
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$545,118
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$110,583
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$110,583
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$51,339
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$134,524
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$132,295
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$318,158
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$12.2M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$12.6M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$32.7M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$32.7M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	-$388,565
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$67,092
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$67,092
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$12.2M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$5.6M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$32.3M

GRANTS, USER FEES AND SERVICE CHARGES39 rows

Line	Column	SLC	Amount	Text
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$134,264
General government	Canada Conditional Grants	slc.12X.L0299.C01.02	$7,319
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$77,901
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$26,008
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$8,489
Conservation authority	User Fees and Service Charges	slc.12X.L0430.C01.04	$2,097
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$16,910
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$53,504
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$539,304
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$21,795
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$67,092
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$539,304
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$21,795
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$67,092
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$691,167
Wastewater treatment & disposal	Ontario Grants - Tangible Capital Assets	slc.12X.L0812.C01.05	$72,196
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$1.7M
Water distribution/transmission	Ontario Grants - Tangible Capital Assets	slc.12X.L0832.C01.05	$297,383
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$24,547
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$105,550
Other	User Fees and Service Charges	slc.12X.L0898.C01.04	$771,384
Other	Not listed	slc.12X.L0898.C01.0A	Not mapped	Consolidated Water Board
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$3.3M
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$369,579
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$14,636
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$14,636
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$33,649
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$33,649
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$40,650
Agriculture and reforestation	Ontario Conditional Grants	slc.12X.L1840.C01.01	$408,797
Agriculture and reforestation	User Fees and Service Charges	slc.12X.L1840.C01.04	$945
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$408,797
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$41,595
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$543,061
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$7,319
Total	Other Municipalities	slc.12X.L9910.C01.03	$539,304
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$3.6M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$369,579
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$67,092

TAXATION INFORMATION66 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	Y
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
Rebate percentage for eligible charities (SLC 72 2099 xx)	Not listed	slc.20X.L1010.C05.02	0.4
R Residential	Installments	slc.20X.L1210.C06.02	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240228
R Residential	Last Due Date	slc.20X.L1210.C06.04	Not mapped	20240531
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240831
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241130
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240228
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.04	Not mapped	20240531
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240831
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241130
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240228
F Farmland	Last Due Date	slc.20X.L1230.C06.04	Not mapped	20240531
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240831
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241130
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240228
T Managed Forest	Last Due Date	slc.20X.L1240.C06.04	Not mapped	20240531
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240831
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241130
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240228
C Commercial	Last Due Date	slc.20X.L1250.C06.04	Not mapped	20240531
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240831
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241130
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240228
I Industrial	Last Due Date	slc.20X.L1260.C06.04	Not mapped	20240531
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240831
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241130
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240228
P Pipeline	Last Due Date	slc.20X.L1270.C06.04	Not mapped	20240531
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240831
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241130

MUNICIPAL AND SCHOOL BOARD TAXATION14 rows

Line	Column	SLC	Amount
Local improvements	LT / ST	slc.22D.L8005.C01.12	$199,387
Local improvements	TOTAL	slc.22D.L8005.C01.15	$199,387
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$4,031
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$4,031
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$199,387
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$199,387
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$5.2M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$3.7M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$927,423
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$9.8M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$5.4M
Total Levies	UT	slc.22D.L9990.C01.13	$3.7M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$927,423
Total Levies	TOTAL	slc.22D.L9990.C01.15	$10.0M

PAYMENTS-IN-LIEU OF TAXATION16 rows

Line	Column	SLC	Amount
Utility transmission and utility corridors (RTC = U) - from Provi	LT / ST	slc.24D.L8051.C01.12	$24,365
Utility transmission and utility corridors (RTC = U) - from Provi	TOTAL	slc.24D.L8051.C01.15	$24,365
Total of all supplementary PILS (Supps, Omits, Section 444)	LT / ST	slc.24D.L9799.C01.12	-$308,038
Total of all supplementary PILS (Supps, Omits, Section 444)	UT	slc.24D.L9799.C01.13	-$215,103
Total of all supplementary PILS (Supps, Omits, Section 444)	Education PILS	slc.24D.L9799.C01.14	-$222,902
Total of all supplementary PILS (Supps, Omits, Section 444)	TOTAL	slc.24D.L9799.C01.15	-$746,043
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$24,365
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$24,365
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$172,580
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$120,514
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$82,999
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$376,093
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$196,945
Total PILS Levied	UT	slc.24D.L9990.C01.13	$120,514
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$82,999
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$400,458

TAXATION AND PAYMENTS-IN-LIEU SUMMARY202 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$390.3M
Residential	Total Taxes	slc.26A.L0010.C01.03	$7.1M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$3.8M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$2.7M
Residential	Education Taxes	slc.26A.L0010.C01.06	$597,124
Residential	ENG - Public	slc.26A.L0010.C01.07	$550,068
Residential	FRE - Public	slc.26A.L0010.C01.08	$1,278
Residential	ENG - Separate	slc.26A.L0010.C01.09	$45,210
Residential	FRE - Separate	slc.26A.L0010.C01.10	$568
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$390.3M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$390.3M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$390.3M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$10.1M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$176,515
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$99,369
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$69,389
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$7,757
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$7,685
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$72
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$5.1M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$10.1M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$5.1M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$108.7M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$2.0M
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$1.1M
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$743,780
Farmland	Education Taxes	slc.26A.L0110.C01.06	$180,747
Farmland	ENG - Public	slc.26A.L0110.C01.07	$169,957
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$10,790
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$472.5M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$108.7M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$472.5M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$561,250
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$10,200
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$5,500
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$3,841
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$859
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$832
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$27
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$2.2M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$561,250
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$2.2M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$19.4M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$426,989
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$190,058
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$132,716
Commercial	Education Taxes	slc.26A.L0210.C01.06	$104,215
Commercial	ENG - Public	slc.26A.L0210.C01.07	$79,462
Commercial	FRE - Public	slc.26A.L0210.C01.08	$956
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$22,176
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$1,622
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$11.9M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$19.4M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$11.9M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$1.7M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$34,631
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$16,444
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$11,483
Industrial	Education Taxes	slc.26A.L0510.C01.06	$6,704
Industrial	ENG - Public	slc.26A.L0510.C01.07	$5,112
Industrial	FRE - Public	slc.26A.L0510.C01.08	$61
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$1,427
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$104
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$754,100
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$1.7M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$754,100
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$3.9M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$94,997
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$38,262
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$26,718
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$30,017
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$22,887
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$275
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$6,387
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$467
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$3.4M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$3.9M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$3.4M
Farmland	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1110.C02.02	$6,141
Farmland	TOTAL PILS Levied	slc.26A.L1110.C02.03	$112
Farmland	LT / ST	slc.26A.L1110.C02.04	$60
Farmland	UT	slc.26A.L1110.C02.05	$42
Farmland	Education PILS	slc.26A.L1110.C02.06	$10
Farmland	PIL Asmt. (CVA)	slc.26A.L1110.C02.16	$26,700
Farmland	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1110.C02.17	$6,141
Farmland	Phase-In PIL Asmt. (CVA)	slc.26A.L1110.C02.18	$26,700
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$17.6M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$375,981
Commercial	LT / ST	slc.26A.L1210.C02.04	$172,520
Commercial	UT	slc.26A.L1210.C02.05	$120,472
Commercial	Education PILS	slc.26A.L1210.C02.06	$82,989
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$10.7M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$17.6M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$10.7M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$31.4M
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$746,043
Landfilll	LT / ST	slc.26A.L1705.C02.04	$308,038
Landfilll	UT	slc.26A.L1705.C02.05	$215,103
Landfilll	Education PILS	slc.26A.L1705.C02.06	$222,902
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$941,000
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$31.4M
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$941,000
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	76.248%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.917%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	21.279%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	1.556%
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	$509.7M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$9.3M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$5.0M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$3.5M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$786,487
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$728,542
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$1,278
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$56,099
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$568
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$870.1M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$509.7M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$870.1M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$19.4M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$426,989
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$190,058
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$132,716
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$104,215
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$79,462
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$956
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$22,176
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$1,622
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$11.9M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$19.4M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$11.9M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$1.7M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$34,631
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$16,444
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$11,483
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$6,704
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$5,112
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$61
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$1,427
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$104
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$754,100
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$1.7M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$754,100
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$4,031
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$4,031
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$9.8M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$5.2M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$3.7M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$927,423
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$836,003
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$2,570
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$86,089
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$2,761
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$199,387
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$199,387
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$534.6M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$10.0M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$5.4M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$3.7M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$927,423
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$836,003
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$2,570
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$86,089
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$2,761
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$886.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$534.6M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$886.2M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$6,141
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$112
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$60
Residential Subtotal	UT	slc.26A.L9210.C02.05	$42
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$10
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$26,700
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$6,141
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$26,700
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$17.6M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$375,981
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$172,520
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$120,472
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$82,989
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$10.7M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$17.6M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$10.7M
Supplementary PILS	TOTAL PILS Levied	slc.26A.L9270.C02.03	-$746,043
Supplementary PILS	LT / ST	slc.26A.L9270.C02.04	-$308,038
Supplementary PILS	UT	slc.26A.L9270.C02.05	-$215,103
Supplementary PILS	Education PILS	slc.26A.L9270.C02.06	-$222,902
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$376,093
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$172,580
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$120,514
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$82,999
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$24,365
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$24,365
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$49.0M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$400,458
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$196,945
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$120,514
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$82,999
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$11.7M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$49.0M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$11.7M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY28 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$376,093
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$172,580
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.04	$120,514
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$82,999
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$376,093
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$172,580
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.09	$120,514
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.10	$82,999
Other Mun. Tax Assistance Act PILS	English - Public	slc.26B.L5220.C01.11	$63,550
Other Mun. Tax Assistance Act PILS	French - Public	slc.26B.L5220.C01.12	$751
Other Mun. Tax Assistance Act PILS	English - Separate	slc.26B.L5220.C01.13	$17,426
Other Mun. Tax Assistance Act PILS	French - Separate	slc.26B.L5220.C01.14	$1,272
Utility Corridors/Transmission	TOTAL PILS Levied	slc.26B.L5234.C01.02	$24,365
Utility Corridors/Transmission	LT / ST	slc.26B.L5234.C01.03	$24,365
Utility Corridors/Transmission	TOTAL PIL Entitlement	slc.26B.L5234.C01.07	$24,365
Utility Corridors/Transmission	LT / ST	slc.26B.L5234.C01.08	$24,365
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$400,458
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$196,945
Source of PILS Total	UT	slc.26B.L9599.C01.04	$120,514
Source of PILS Total	Education	slc.26B.L9599.C01.05	$82,999
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$400,458
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$196,945
Source of PILS Total	UT	slc.26B.L9599.C01.09	$120,514
Source of PILS Total	Education	slc.26B.L9599.C01.10	$82,999
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$63,550
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$751
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$17,426
Source of PILS Total	French - Separate	slc.26B.L9599.C01.14	$1,272

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES226 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$835,973
Governance	Interest on Long Term Debt	slc.40X.L0240.C01.02	$3,225
Governance	Materials	slc.40X.L0240.C01.03	$463,079
Governance	Contracted Services	slc.40X.L0240.C01.04	$174,719
Governance	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0240.C01.05	$74,760
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$1.6M
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$1.6M
Governance	Amortization	slc.40X.L0240.C01.16	$59,253
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$835,973
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$3,225
General government	Materials	slc.40X.L0299.C01.03	$463,079
General government	Contracted Services	slc.40X.L0299.C01.04	$174,719
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$74,760
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$1.6M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$1.6M
General government	Amortization	slc.40X.L0299.C01.16	$59,253
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$174,241
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$13,496
Fire	Materials	slc.40X.L0410.C01.03	$161,460
Fire	Contracted Services	slc.40X.L0410.C01.04	$108,351
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$542,038
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$542,038
Fire	Amortization	slc.40X.L0410.C01.16	$84,490
Police	Contracted Services	slc.40X.L0420.C01.04	$640,976
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$640,976
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$640,976
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$64,177
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$64,177
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$64,177
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$12,442
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$12,442
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$12,442
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$140,044
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$20,552
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$23,542
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$184,138
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$184,138
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$10,877
Emergency measures	Materials	slc.40X.L0450.C01.03	$2,726
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$13,603
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$13,603
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$325,162
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$13,496
Protection services	Materials	slc.40X.L0499.C01.03	$184,738
Protection services	Contracted Services	slc.40X.L0499.C01.04	$785,311
Protection services	External Transfers	slc.40X.L0499.C01.06	$64,177
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.5M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$1.5M
Protection services	Amortization	slc.40X.L0499.C01.16	$84,490
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$11,956
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$928
Roads - paved	Materials	slc.40X.L0611.C01.03	$3,559
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$29,819
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$248,522
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$248,522
Roads - paved	Amortization	slc.40X.L0611.C01.16	$202,260
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$95,044
Roads - unpaved	Interest on Long Term Debt	slc.40X.L0612.C01.02	$7,375
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$437,538
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$318,055
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$925,910
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$925,910
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$67,898
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$9,190
Roads - bridges and culverts	Interest on Long Term Debt	slc.40X.L0613.C01.02	$713
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$20,268
Roads - bridges and culverts	Contracted Services	slc.40X.L0613.C01.04	$2,369
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$117,840
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$117,840
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$85,300
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$583,632
Roadways - traffic operations & roadside	Interest on Long Term Debt	slc.40X.L0614.C01.02	$45,289
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$395,530
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$215,201
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$1.5M
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$1.5M
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$220,744
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$126,802
Winter control - except sidewalks,parking lots	Interest on Long Term Debt	slc.40X.L0621.C01.02	$9,840
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$56,599
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$193,241
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$193,241
Winter control - sidewalks,parking lots only	Contracted Services	slc.40X.L0622.C01.04	$5,604
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$5,604
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$5,604
Street lighting	Interest on Long Term Debt	slc.40X.L0650.C01.02	$3,089
Street lighting	Materials	slc.40X.L0650.C01.03	$4,904
Street lighting	Contracted Services	slc.40X.L0650.C01.04	$17,776
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$38,142
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$38,142
Street lighting	Amortization	slc.40X.L0650.C01.16	$12,373
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$826,624
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$67,234
Transportation services	Materials	slc.40X.L0699.C01.03	$918,398
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$588,824
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$3.0M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$3.0M
Transportation services	Amortization	slc.40X.L0699.C01.16	$588,575
Wastewater collection/conveyance	Total Expenses Before Adjustments	slc.40X.L0811.C01.07	$40,494
Wastewater collection/conveyance	Total Expenses After Adjustments	slc.40X.L0811.C01.11	$40,494
Wastewater collection/conveyance	Amortization	slc.40X.L0811.C01.16	$40,494
Wastewater treatment & disposal	Salaries, Wages and Employee Benefits	slc.40X.L0812.C01.01	$117,218
Wastewater treatment & disposal	Interest on Long Term Debt	slc.40X.L0812.C01.02	$10,300
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$227,270
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$212,180
Wastewater treatment & disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0812.C01.05	$16
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$671,382
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$671,382
Wastewater treatment & disposal	Amortization	slc.40X.L0812.C01.16	$104,398
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$360,514
Water distribution/transmission	Interest on Long Term Debt	slc.40X.L0832.C01.02	$47,531
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$1.0M
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$186,314
Water distribution/transmission	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0832.C01.05	$1,165
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$2.1M
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$2.1M
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$468,865
Solid waste collection	Contracted Services	slc.40X.L0840.C01.04	$237,610
Solid waste collection	Total Expenses Before Adjustments	slc.40X.L0840.C01.07	$237,610
Solid waste collection	Total Expenses After Adjustments	slc.40X.L0840.C01.11	$237,610
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$43,227
Solid waste disposal	Interest on Long Term Debt	slc.40X.L0850.C01.02	$152
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$42,056
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$59,521
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$149,591
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$149,591
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$4,635
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$86,321
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$86,321
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$86,321
Other	Salaries, Wages and Employee Benefits	slc.40X.L0898.C01.01	$36,340
Other	Interest on Long Term Debt	slc.40X.L0898.C01.02	$2,737
Other	Materials	slc.40X.L0898.C01.03	$265,184
Other	Contracted Services	slc.40X.L0898.C01.04	$112,880
Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0898.C01.05	$4,474
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$421,615
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	Consolidated Water Board
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$421,615
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$557,299
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$60,720
Environmental services	Materials	slc.40X.L0899.C01.03	$1.6M
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$894,826
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$5,655
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$3.7M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$3.7M
Environmental services	Amortization	slc.40X.L0899.C01.16	$618,392
Public health services	Salaries, Wages and Employee Benefits	slc.40X.L1010.C01.01	$336,707
Public health services	Interest on Long Term Debt	slc.40X.L1010.C01.02	$2,495
Public health services	Materials	slc.40X.L1010.C01.03	$59,062
Public health services	Contracted Services	slc.40X.L1010.C01.04	$13,804
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$418,641
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$418,641
Public health services	Amortization	slc.40X.L1010.C01.16	$6,573
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$27,992
Cemeteries	Interest on Long Term Debt	slc.40X.L1040.C01.02	$38
Cemeteries	Materials	slc.40X.L1040.C01.03	$12,362
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$40,959
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$40,959
Cemeteries	Amortization	slc.40X.L1040.C01.16	$567
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$364,699
Health services	Interest on Long Term Debt	slc.40X.L1099.C01.02	$2,533
Health services	Materials	slc.40X.L1099.C01.03	$71,424
Health services	Contracted Services	slc.40X.L1099.C01.04	$13,804
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$459,600
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$459,600
Health services	Amortization	slc.40X.L1099.C01.16	$7,140
Parks	Materials	slc.40X.L1610.C01.03	$22,540
Parks	Contracted Services	slc.40X.L1610.C01.04	$2,466
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$33,537
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$33,537
Parks	Amortization	slc.40X.L1610.C01.16	$8,531
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$64,036
Recreation programs	Materials	slc.40X.L1620.C01.03	$1,694
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$65,730
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$65,730
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$256,512
Recreation facilities - Other	Interest on Long Term Debt	slc.40X.L1634.C01.02	$14,680
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$194,338
Recreation facilities - Other	Contracted Services	slc.40X.L1634.C01.04	$18,087
Recreation facilities - Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1634.C01.05	$5,000
Recreation facilities - Other	External Transfers	slc.40X.L1634.C01.06	$78,164
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$644,912
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$644,912
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$78,131
Cultural services	Interest on Long Term Debt	slc.40X.L1650.C01.02	$113
Cultural services	Materials	slc.40X.L1650.C01.03	$11,127
Cultural services	Contracted Services	slc.40X.L1650.C01.04	$2,268
Cultural services	Total Expenses Before Adjustments	slc.40X.L1650.C01.07	$13,508
Cultural services	Total Expenses After Adjustments	slc.40X.L1650.C01.11	$13,508
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$320,548
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$14,793
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$229,699
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$22,821
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$5,000
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$78,164
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$757,687
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$757,687
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$86,662
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$71,002
Planning and zoning	Materials	slc.40X.L1810.C01.03	$4,168
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$17,644
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$92,814
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$92,814
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$9,810
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$9,810
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$9,810
Agriculture and reforestation	Salaries, Wages and Employee Benefits	slc.40X.L1840.C01.01	$76,011
Agriculture and reforestation	Interest on Long Term Debt	slc.40X.L1840.C01.02	$14,389
Agriculture and reforestation	Materials	slc.40X.L1840.C01.03	$1.4M
Agriculture and reforestation	Total Expenses Before Adjustments	slc.40X.L1840.C01.07	$1.5M
Agriculture and reforestation	Total Expenses After Adjustments	slc.40X.L1840.C01.11	$1.5M
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$147,013
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$14,389
Planning and development	Materials	slc.40X.L1899.C01.03	$1.4M
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$17,644
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$1.6M
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$1.6M
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$3.4M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$176,390
Total	Materials	slc.40X.L9910.C01.03	$4.8M
Total	Contracted Services	slc.40X.L9910.C01.04	$2.5M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$85,415
Total	External Transfers	slc.40X.L9910.C01.06	$142,341
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$12.6M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$12.6M
Total	Amortization	slc.40X.L9910.C01.16	$1.4M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$2.7M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$713,673
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	$5,238

SCHEDULE OF TANGIBLE CAPITAL ASSETS247 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$1.1M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$1.8M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$313,321
General government	Disposals	slc.51A.L0299.C01.04	$220,000
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$1.9M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$734,098
General government	Annual Amortization	slc.51A.L0299.C01.08	$59,253
General government	Amortization Disposal	slc.51A.L0299.C01.09	$220,000
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$573,351
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$1.3M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$1.1M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$1.8M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$734,098
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$859,673
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$1.9M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$639,993
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.5M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.0M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$84,490
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.1M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.4M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$859,673
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$1.9M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.0M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$859,673
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$1.9M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$639,993
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$2.5M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.0M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$84,490
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.1M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.4M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$859,673
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$1.9M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$1.0M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$2.4M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$5.4M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$28,407
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$5.4M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$2.9M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$202,260
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$3.2M
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	$2.4M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$5.4M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$2.9M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$2.2M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$3.7M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$3.7M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$1.5M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$67,898
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$1.6M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$2.1M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$2.2M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$3.7M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$1.5M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$3.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$5.7M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$5.7M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$2.2M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$85,300
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$2.3M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$3.4M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$3.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$5.7M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$2.2M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$436,179
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$2.1M
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$2.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$1.7M
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$220,744
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$1.9M
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$215,435
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$436,179
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$2.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$1.7M
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$700,650
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$910,933
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$910,933
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$210,283
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$210,283
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$700,650
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$700,650
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$910,933
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$210,283
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$184,360
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$352,556
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$352,556
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$168,196
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$12,373
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$180,569
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$171,987
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$184,360
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$352,556
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$168,196
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$9.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$18.2M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$28,407
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$18.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$8.7M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$588,575
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$9.3M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$8.9M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$9.5M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$18.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$8.7M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C01.01	$1.8M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C01.02	$2.9M
Wastewater collection/conveyance	2024 Closing Cost Balance	slc.51A.L0811.C01.06	$2.9M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C01.07	$1.1M
Wastewater collection/conveyance	Annual Amortization	slc.51A.L0811.C01.08	$40,494
Wastewater collection/conveyance	2024 Closing Amortization Balance	slc.51A.L0811.C01.10	$1.1M
Wastewater collection/conveyance	2024 Closing Net Book Value	slc.51A.L0811.C01.11	$1.7M
Wastewater collection/conveyance	2024 Opening Net Book Value	slc.51A.L0811.C99.01	$1.8M
Wastewater collection/conveyance	2024 Opening Cost Balance	slc.51A.L0811.C99.02	$2.9M
Wastewater collection/conveyance	2024 Opening Amortization Balance	slc.51A.L0811.C99.07	$1.1M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$3.2M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$5.7M
Wastewater treatment & disposal	Additions and Betterments	slc.51A.L0812.C01.03	$122,112
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$5.8M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$2.4M
Wastewater treatment & disposal	Annual Amortization	slc.51A.L0812.C01.08	$104,398
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$2.5M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$3.2M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$3.2M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$5.7M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$2.4M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$16.4M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$23.9M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$370,147
Water distribution/transmission	Disposals	slc.51A.L0832.C01.04	$33,645
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$24.2M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$7.4M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$468,865
Water distribution/transmission	Amortization Disposal	slc.51A.L0832.C01.09	$32,706
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$7.9M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$16.3M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$16.4M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$23.9M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$7.4M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$341,754
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$358,985
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$358,985
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$17,231
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$4,635
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$21,866
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$337,119
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$341,754
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$358,985
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$17,231
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$21.8M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$32.7M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$492,259
Environmental services	Disposals	slc.51A.L0899.C01.04	$33,645
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$33.2M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$11.0M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$618,392
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$32,706
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$11.6M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$21.6M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$21.8M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$32.7M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$11.0M
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C01.01	$302,546
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C01.02	$442,850
Public health services	2024 Closing Cost Balance	slc.51A.L1010.C01.06	$442,850
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C01.07	$140,304
Public health services	Annual Amortization	slc.51A.L1010.C01.08	$6,573
Public health services	2024 Closing Amortization Balance	slc.51A.L1010.C01.10	$146,877
Public health services	2024 Closing Net Book Value	slc.51A.L1010.C01.11	$295,973
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C99.01	$302,546
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C99.02	$442,850
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C99.07	$140,304
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$31,581
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$55,623
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$55,623
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$24,042
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$567
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$24,609
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$31,014
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$31,581
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$55,623
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$24,042
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$334,127
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$498,473
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$498,473
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$164,346
Health services	Annual Amortization	slc.51A.L1099.C01.08	$7,140
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$171,486
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$326,987
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$334,127
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$498,473
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$164,346
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$1.1M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$1.5M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$118,857
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$1.6M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$453,974
Parks	Annual Amortization	slc.51A.L1610.C01.08	$8,531
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$462,505
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$1.2M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$1.1M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$1.5M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$453,974
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$997,944
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$2.3M
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$2.3M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$1.3M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$78,131
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$1.4M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$919,813
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$997,944
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$2.3M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$1.3M
Cultural services	2024 Opening Net Book Value	slc.51A.L1650.C01.01	$128,666
Cultural services	2024 Opening Cost Balance	slc.51A.L1650.C01.02	$215,773
Cultural services	2024 Closing Cost Balance	slc.51A.L1650.C01.06	$215,773
Cultural services	2024 Opening Amortization Balance	slc.51A.L1650.C01.07	$87,107
Cultural services	2024 Closing Amortization Balance	slc.51A.L1650.C01.10	$87,107
Cultural services	2024 Closing Net Book Value	slc.51A.L1650.C01.11	$128,666
Cultural services	2024 Opening Net Book Value	slc.51A.L1650.C99.01	$128,666
Cultural services	2024 Opening Cost Balance	slc.51A.L1650.C99.02	$215,773
Cultural services	2024 Opening Amortization Balance	slc.51A.L1650.C99.07	$87,107
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$2.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$4.1M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$118,857
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$4.2M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$1.9M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$86,662
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$2.0M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.2M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$2.2M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$4.1M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$1.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$35.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$59.2M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.6M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$253,645
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$60.5M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$23.5M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.4M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$252,706
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$24.7M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$35.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$35.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$59.2M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$23.5M

SCHEDULE OF TANGIBLE CAPITAL ASSETS56 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$904,548
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$904,548
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$904,548
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$402,964
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$594,799
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$402,964
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$2.3M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$4.4M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$2.3M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$580,078
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.0M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$580,078
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$273,813
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.8M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$273,813
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$218,301
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Landfill
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$214,260
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$218,301
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$4.7M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$9.0M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$4.7M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$1.4M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$1.4M
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$1.4M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2210.C01.01	$538,573
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2210.C01.11	$22,709
Land improvements	2024 Opening Net Book Value	slc.51B.L2210.C99.01	$538,573
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$3.2M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$6,610
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$3.2M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$4.1M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$339,798
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$4.1M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$935
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$36,318
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$935
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$21.8M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$25.1M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$21.8M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$31.0M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$26.9M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$31.0M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$672,945
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	506,719
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	63,615
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$1.1M
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$672,945
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$35.7M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$35.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$35.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$36.4M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	506,719
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	63,615
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$37.0M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$36.4M

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

Line	Column	SLC	Amount
Long term bank loans	Not listed	slc.53X.L0245.C01.01	$721,832
Subtotal	Not listed	slc.53X.L0299.C01.01	$721,832
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$152,964
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$298,095
Donations	Not listed	slc.53X.L0419.C01.01	$69,916
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$369,579
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$67,092
Subtotal	Not listed	slc.53X.L0499.C01.01	$957,646
Subtotal	Not listed	slc.53X.L0501.C01.01	$520,975
Subtotal	Not listed	slc.53X.L0502.C01.01	$436,671
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$356,463
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	-$388,565
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.6M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.4M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$443,104
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$134,525
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$135,463
Subtotal	Not listed	slc.53X.L1099.C01.01	-$590,491
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$103,820
Subtotal	Not listed	slc.53X.L1299.C01.01	-$103,820
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$1.1M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	-$3.8M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	-$3.8M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	-$4.9M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.7M

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	$135,464
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$2.0M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.9M
Proceeds from debt issues	Actual	slc.54B.L1010.C01.01	$1.6M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$462,962
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	$1.1M
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$395,827
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	-$599,913
Cash	Actual	slc.54B.L1401.C01.01	$460,914
Temporary borrowings	Actual	slc.54B.L1402.C01.01	-$665,000
Unrestricted	Actual	slc.54B.L1501.C01.01	-$204,086
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	-$388,565
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.3M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$272,851
Accretion Expense	Actual	slc.54B.L2023.C01.01	$5,238
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$103,820
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$111,279
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	-$204,086
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	-$204,086
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	-$204,086

CONTINUITY OF RESERVES AND RESERVE FUNDS6 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$397,748
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$2.6M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$562,398
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$145,347
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$145,347
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$14,900

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