East Zorra - Tavistock Tp | 2024

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

Revenue

$11.2M

Expenses

$10.4M

Surplus / deficit

$741,181

Accumulated surplus

$50.7M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Karen DePrest
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-462-2697 Ext. 7824
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	kdeprest@ezt.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.ezt.ca
Households	Not listed	slc.02X.L0040.C01.01	$3,278
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Municipal
Population	Not listed	slc.02X.L0041.C01.01	$7,841
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,385
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Karen DePrest
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Christene Scrimgeour
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Scrimgeour & Company CPA Professional Corporation
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	kdeprest@ezt.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-12-11
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	christene@scrimgeour.com

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE52 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	$7.8M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$86,813
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$809,400
Safe Restart Agreement: Municipal Operating Funding	Own Purposes Revenue	slc.10X.L0626.C01.01	$27,913
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$837,313
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$59,365
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$113,314
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$242,819
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$415,498
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$487,869
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$54,416
Trailer revenue and permits	Own Purposes Revenue	slc.10X.L1410.C01.01	$701
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$448,938
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$331,154
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$780,793
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$100
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$80,044
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$80,144
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$537,090
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$135,636
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$1.3M
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$614,640
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$3,476
Donated tangible capital assets (SLC 53 0610 01)	Own Purposes Revenue	slc.10X.L1831.C01.01	$64,904
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$854
Other Revenues from Government Business Enterprise (ie. Dividends	Own Purposes Revenue	slc.10X.L1865.C01.01	$91,417
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$76,170
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Sundry Revenue
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$51,201
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Expense Recovery
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$33,483
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	Benefitting Landowners
Other	Own Purposes Revenue	slc.10X.L1893.C01.01	$6,000
Other	Not listed	slc.10X.L1893.C01.0A	Not mapped	Sponsorships
Other	Own Purposes Revenue	slc.10X.L1894.C01.01	$226,478
Other	Not listed	slc.10X.L1894.C01.0A	Not mapped	Cash in Lieu of Parkland (TCA)
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$508,930
Increase/Decrease in Government Business Enterprise equity	Own Purposes Revenue	slc.10X.L1905.C01.01	$109,438
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$11.2M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$10.4M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$50.0M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$50.0M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$741,181
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$242,819
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$242,819
Government Business Enterprise Equity, beginning of year	Own Purposes Revenue	slc.10X.L6010.C01.01	$2.7M
PLUS: Net Income for Government Business Enterprise for year	Own Purposes Revenue	slc.10X.L6020.C01.01	$145,756
LESS: Dividends paid	Own Purposes Revenue	slc.10X.L6065.C01.01	$36,318
Government Business Enterprise Equity, end of year	Own Purposes Revenue	slc.10X.L6090.C01.01	$2.8M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$11.2M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$7.9M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$50.7M

GRANTS, USER FEES AND SERVICE CHARGES37 rows

Line	Column	SLC	Amount	Text
General government	Other Municipalities	slc.12X.L0299.C01.03	$115,771
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$8,833
Fire	Other Municipalities	slc.12X.L0410.C01.03	$19,319
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$400
Police	Ontario Conditional Grants	slc.12X.L0420.C01.01	$39,318
Police	User Fees and Service Charges	slc.12X.L0420.C01.04	$13,771
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$39,318
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$19,319
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$14,171
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$31,165
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$42,767
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$242,819
Roads - bridges and culverts	Ontario Grants - Tangible Capital Assets	slc.12X.L0613.C01.05	$70,547
Transit - Accessible	User Fees and Service Charges	slc.12X.L0632.C01.04	$1,040
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$31,165
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$1,040
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$113,314
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$242,819
Other	Other Municipalities	slc.12X.L0898.C01.03	$37,138
Other	Not listed	slc.12X.L0898.C01.0A	Not mapped	County Yard Waste Depot
Environmental Services	Other Municipalities	slc.12X.L0899.C01.03	$37,138
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$20,523
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$20,523
Planning and zoning	Other Municipalities	slc.12X.L1810.C01.03	$43,847
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$8,614
Commercial and industrial	Ontario Conditional Grants	slc.12X.L1820.C01.01	$6,322
Commercial and industrial	Other Municipalities	slc.12X.L1820.C01.03	$240,629
Commercial and industrial	User Fees and Service Charges	slc.12X.L1820.C01.04	$1,235
Agriculture and reforestation	Ontario Conditional Grants	slc.12X.L1840.C01.01	$13,725
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$20,047
Planning and Development	Other Municipalities	slc.12X.L1899.C01.03	$284,476
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$9,849
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$59,365
Total	Other Municipalities	slc.12X.L9910.C01.03	$487,869
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$54,416
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$113,314
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$242,819

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	20240229
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	20240830
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241129
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240229
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	20240830
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241129
F Farmland	Installments	slc.20X.L1230.C06.02	$2
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240229
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	20240830
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241129
T Managed Forest	Installments	slc.20X.L1240.C06.02	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240229
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	20240830
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241129
C Commercial	Installments	slc.20X.L1250.C06.02	$2
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240229
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	20240830
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241129
I Industrial	Installments	slc.20X.L1260.C06.02	$2
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240229
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	20240830
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241129
P Pipeline	Installments	slc.20X.L1270.C06.02	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240229
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	20240830
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241129

MUNICIPAL AND SCHOOL BOARD TAXATION28 rows

Line	Column	SLC	Amount
Sewer and water connection charges	UT	slc.22D.L8015.C01.13	$1,257
Sewer and water connection charges	TOTAL	slc.22D.L8015.C01.15	$1,257
Municipal drainage charges	UT	slc.22D.L8030.C01.13	$59,464
Municipal drainage charges	TOTAL	slc.22D.L8030.C01.15	$59,464
Railway rights-of-way (RTC = W)	LT / ST	slc.22D.L8045.C01.12	$4,218
Railway rights-of-way (RTC = W)	Education Taxes	slc.22D.L8045.C01.14	$8,330
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$12,548
Utility transmission and utility corridors (RTC = U)	LT / ST	slc.22D.L8050.C01.12	$82
Utility transmission and utility corridors (RTC = U)	UT	slc.22D.L8050.C01.13	$72
Utility transmission and utility corridors (RTC = U)	TOTAL	slc.22D.L8050.C01.15	$154
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$93,231
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$81,079
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$49,543
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$223,853
Amount Added to Tax Bill	UT	slc.22D.L9890.C01.13	$60,721
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$60,721
Other Taxation Amounts	LT / ST	slc.22D.L9892.C01.12	$4,300
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	$72
Other Taxation Amounts	Education Taxes	slc.22D.L9892.C01.14	$8,330
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$12,702
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$7.9M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$7.0M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$2.9M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$17.8M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$7.9M
Total Levies	UT	slc.22D.L9990.C01.13	$7.0M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$2.9M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$17.8M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$61,752
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$54,924
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$25,061
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$141,737
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$61,752
Total PILS Levied	UT	slc.24D.L9990.C01.13	$54,924
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$25,061
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$141,737

TAXATION AND PAYMENTS-IN-LIEU SUMMARY216 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$932.0M
Residential	Total Taxes	slc.26A.L0010.C01.03	$11.1M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$5.1M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$4.6M
Residential	Education Taxes	slc.26A.L0010.C01.06	$1.4M
Residential	ENG - Public	slc.26A.L0010.C01.07	$1.1M
Residential	FRE - Public	slc.26A.L0010.C01.08	$13,076
Residential	ENG - Separate	slc.26A.L0010.C01.09	$303,426
Residential	FRE - Separate	slc.26A.L0010.C01.10	$22,188
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$932.0M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$932.0M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$932.0M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$27.6M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$308,260
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$151,981
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$135,175
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$21,104
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$16,091
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$194
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$4,491
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$328
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$13.8M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$27.6M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$13.8M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$256.1M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$3.1M
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$1.4M
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$1.3M
Farmland	Education Taxes	slc.26A.L0110.C01.06	$449,980
Farmland	ENG - Public	slc.26A.L0110.C01.07	$343,101
Farmland	FRE - Public	slc.26A.L0110.C01.08	$4,126
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$95,751
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$7,002
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$1.2B
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$256.1M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$1.2B
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$442,675
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$5,285
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$2,439
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$2,169
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$677
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$516
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$6
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$144
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$11
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$1.8M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$442,675
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$1.8M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$82.2M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$1.2M
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$452,918
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$402,835
Commercial	Education Taxes	slc.26A.L0210.C01.06	$382,637
Commercial	ENG - Public	slc.26A.L0210.C01.07	$291,753
Commercial	FRE - Public	slc.26A.L0210.C01.08	$3,509
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$81,421
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$5,954
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$43.5M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$82.2M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$43.5M
Parking lot	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.02	$441,408
Parking lot	Total Taxes	slc.26A.L0310.C01.03	$6,637
Parking lot	Municipal Taxes LT / ST	slc.26A.L0310.C01.04	$2,432
Parking lot	Municipal Taxes UT	slc.26A.L0310.C01.05	$2,163
Parking lot	Education Taxes	slc.26A.L0310.C01.06	$2,042
Parking lot	ENG - Public	slc.26A.L0310.C01.07	$1,557
Parking lot	FRE - Public	slc.26A.L0310.C01.08	$19
Parking lot	ENG - Separate	slc.26A.L0310.C01.09	$435
Parking lot	FRE - Separate	slc.26A.L0310.C01.10	$32
Parking lot	Taxable Asmt. (CVA)	slc.26A.L0310.C01.16	$232,100
Parking lot	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.17	$441,408
Parking lot	Phase-In Taxable Asmt. (CVA)	slc.26A.L0310.C01.18	$232,100
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$30.1M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$414,949
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$165,881
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$147,538
Industrial	Education Taxes	slc.26A.L0510.C01.06	$101,530
Industrial	ENG - Public	slc.26A.L0510.C01.07	$77,415
Industrial	FRE - Public	slc.26A.L0510.C01.08	$931
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$21,605
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$1,580
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$11.5M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$30.1M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$11.5M
Large industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.02	$17.7M
Large industrial	Total Taxes	slc.26A.L0610.C01.03	$243,827
Large industrial	Municipal Taxes LT / ST	slc.26A.L0610.C01.04	$97,657
Large industrial	Municipal Taxes UT	slc.26A.L0610.C01.05	$86,858
Large industrial	Education Taxes	slc.26A.L0610.C01.06	$59,312
Large industrial	ENG - Public	slc.26A.L0610.C01.07	$45,224
Large industrial	FRE - Public	slc.26A.L0610.C01.08	$544
Large industrial	ENG - Separate	slc.26A.L0610.C01.09	$12,621
Large industrial	FRE - Separate	slc.26A.L0610.C01.10	$923
Large industrial	Taxable Asmt. (CVA)	slc.26A.L0610.C01.16	$6.7M
Large industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.17	$17.7M
Large industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0610.C01.18	$6.7M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$61.8M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$1.1M
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$340,613
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$302,949
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$432,045
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$329,426
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$3,962
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$91,935
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$6,723
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$49.1M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$61.8M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$49.1M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$11.2M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$141,737
Commercial	LT / ST	slc.26A.L1210.C02.04	$61,752
Commercial	UT	slc.26A.L1210.C02.05	$54,924
Commercial	Education PILS	slc.26A.L1210.C02.06	$25,061
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$5.9M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$11.2M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$5.9M
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	$1.2B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$14.6M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$6.7M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$6.0M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$1.9M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$1.4M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$17,402
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$403,812
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$29,529
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$2.1B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$1.2B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$2.1B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$82.7M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$1.2M
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$455,350
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$404,998
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$384,679
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$293,310
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$3,528
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$81,856
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$5,986
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$43.7M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$82.7M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$43.7M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$47.8M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$658,776
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$263,538
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$234,396
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$160,842
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$122,639
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$1,475
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$34,226
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$2,503
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$18.3M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$47.8M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$18.3M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$223,853
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$93,231
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$81,079
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$49,543
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$40,763
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$315
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$7,930
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$535
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$17.8M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$7.9M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$7.0M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$2.9M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$2.2M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$26,681
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$619,758
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$45,275
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$60,721
Amounts Added to Tax Bill	Municipal Taxes UT	slc.26A.L9190.C01.05	$60,721
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$12,702
Other Taxation Amounts	Municipal Taxes LT / ST	slc.26A.L9192.C01.04	$4,300
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	$72
Other Taxation Amounts	Education Taxes	slc.26A.L9192.C01.06	$8,330
Other Taxation Amounts	ENG - Public	slc.26A.L9192.C01.07	$6,352
Other Taxation Amounts	FRE - Public	slc.26A.L9192.C01.08	$76
Other Taxation Amounts	ENG - Separate	slc.26A.L9192.C01.09	$1,772
Other Taxation Amounts	FRE - Separate	slc.26A.L9192.C01.10	$130
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$1.4B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$17.8M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$7.9M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$7.0M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$2.9M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$2.2M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$26,757
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$621,530
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$45,405
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$2.2B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$1.4B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$2.2B
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$11.2M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$141,737
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$61,752
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$54,924
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$25,061
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$5.9M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$11.2M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$5.9M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$141,737
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$61,752
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$54,924
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$25,061
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$11.2M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$141,737
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$61,752
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$54,924
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$25,061
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$5.9M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$11.2M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$5.9M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY33 rows

Line	Column	SLC	Amount
Canada enterprises	TOTAL PILS Levied	slc.26B.L5020.C01.02	$3,940
Canada enterprises	LT / ST	slc.26B.L5020.C01.03	$1,278
Canada enterprises	UT	slc.26B.L5020.C01.04	$1,137
Canada enterprises	Education	slc.26B.L5020.C01.05	$1,525
Canada enterprises	TOTAL PIL Entitlement	slc.26B.L5020.C01.07	$3,940
Canada enterprises	LT / ST	slc.26B.L5020.C01.08	$2,803
Canada enterprises	UT	slc.26B.L5020.C01.09	$1,137
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$71,385
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$37,781
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.04	$33,604
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$71,385
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$37,781
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.09	$33,604
Liquor Control Board of Ontario	TOTAL PILS Levied	slc.26B.L5430.C01.02	$5,602
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.03	$2,965
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.04	$2,637
Liquor Control Board of Ontario	TOTAL PIL Entitlement	slc.26B.L5430.C01.07	$5,602
Liquor Control Board of Ontario	LT / ST	slc.26B.L5430.C01.08	$2,965
Liquor Control Board of Ontario	UT	slc.26B.L5430.C01.09	$2,637
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$60,810
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$19,728
Other Municipalities, Enterprises	UT	slc.26B.L5910.C01.04	$17,546
Other Municipalities, Enterprises	Education	slc.26B.L5910.C01.05	$23,536
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$60,810
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$43,264
Other Municipalities, Enterprises	UT	slc.26B.L5910.C01.09	$17,546
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$141,737
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$61,752
Source of PILS Total	UT	slc.26B.L9599.C01.04	$54,924
Source of PILS Total	Education	slc.26B.L9599.C01.05	$25,061
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$141,737
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$86,813
Source of PILS Total	UT	slc.26B.L9599.C01.09	$54,924

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES179 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$143,927
Governance	Materials	slc.40X.L0240.C01.03	$23,784
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$167,711
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$167,711
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.1M
Corporate Management	Materials	slc.40X.L0250.C01.03	$429,195
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$23,289
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$13,077
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$1.9M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$1.9M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$330,740
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.3M
General government	Materials	slc.40X.L0299.C01.03	$452,979
General government	Contracted Services	slc.40X.L0299.C01.04	$23,289
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$13,077
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$2.1M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$2.1M
General government	Amortization	slc.40X.L0299.C01.16	$330,740
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$593,186
Fire	Materials	slc.40X.L0410.C01.03	$285,899
Fire	Contracted Services	slc.40X.L0410.C01.04	$30,352
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$1.1M
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$1.1M
Fire	Amortization	slc.40X.L0410.C01.16	$209,802
Police	Salaries, Wages and Employee Benefits	slc.40X.L0420.C01.01	$1,423
Police	Materials	slc.40X.L0420.C01.03	$17,178
Police	Contracted Services	slc.40X.L0420.C01.04	$1.1M
Police	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0420.C01.05	$26
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$1.1M
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$1.1M
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$26,761
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$14,360
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$41,121
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$41,121
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$357,325
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$50,586
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$27,485
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$457,454
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$457,454
Building permit and inspection services	Amortization	slc.40X.L0445.C01.16	$22,058
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$4,859
Emergency measures	Materials	slc.40X.L0450.C01.03	$1,861
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$6,720
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$6,720
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$983,554
Protection services	Materials	slc.40X.L0499.C01.03	$369,884
Protection services	Contracted Services	slc.40X.L0499.C01.04	$1.2M
Protection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0499.C01.05	$26
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$2.8M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.8M
Protection services	Amortization	slc.40X.L0499.C01.16	$231,860
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$342,554
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$13,729
Roads - paved	Materials	slc.40X.L0611.C01.03	$249,221
Roads - paved	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0611.C01.05	$157
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$1.1M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$1.1M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$527,562
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$315,163
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$263,273
Roads - unpaved	Contracted Services	slc.40X.L0612.C01.04	$474,192
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$1.1M
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$1.1M
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$33,870
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$123,897
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$86,422
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$300,078
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$300,078
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$89,759
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$210,160
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$84,171
Roadways - traffic operations & roadside	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0614.C01.05	$1,018
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$444,500
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$444,500
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$149,151
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$87,980
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$139,529
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$239,088
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$239,088
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$11,579
Winter control - sidewalks,parking lots only	Salaries, Wages and Employee Benefits	slc.40X.L0622.C01.01	$13,367
Winter control - sidewalks,parking lots only	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0622.C01.05	$7,635
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$21,002
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$21,002
Transit - Accessible	Salaries, Wages and Employee Benefits	slc.40X.L0632.C01.01	$51,157
Transit - Accessible	Materials	slc.40X.L0632.C01.03	$21,644
Transit - Accessible	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0632.C01.05	$431
Transit - Accessible	Total Expenses Before Adjustments	slc.40X.L0632.C01.07	$73,232
Transit - Accessible	Total Expenses After Adjustments	slc.40X.L0632.C01.11	$73,232
Street lighting	Materials	slc.40X.L0650.C01.03	$63,964
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$100,457
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$100,457
Street lighting	Amortization	slc.40X.L0650.C01.16	$36,493
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$1.1M
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$13,729
Transportation services	Materials	slc.40X.L0699.C01.03	$908,224
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$474,192
Transportation services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0699.C01.05	$9,241
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$3.4M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$3.4M
Transportation services	Amortization	slc.40X.L0699.C01.16	$848,414
Urban storm sewer system	Total Expenses Before Adjustments	slc.40X.L0821.C01.07	$53,039
Urban storm sewer system	Total Expenses After Adjustments	slc.40X.L0821.C01.11	$53,039
Urban storm sewer system	Amortization	slc.40X.L0821.C01.16	$53,039
Rural storm sewer system	Salaries, Wages and Employee Benefits	slc.40X.L0822.C01.01	$5,760
Rural storm sewer system	Materials	slc.40X.L0822.C01.03	$16,236
Rural storm sewer system	Total Expenses Before Adjustments	slc.40X.L0822.C01.07	$21,996
Rural storm sewer system	Total Expenses After Adjustments	slc.40X.L0822.C01.11	$21,996
Other	Salaries, Wages and Employee Benefits	slc.40X.L0898.C01.01	$14,536
Other	Materials	slc.40X.L0898.C01.03	$15,062
Other	Total Expenses Before Adjustments	slc.40X.L0898.C01.07	$29,598
Other	Not listed	slc.40X.L0898.C01.0A	Not mapped	County Yard Waste Depot
Other	Total Expenses After Adjustments	slc.40X.L0898.C01.11	$29,598
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$20,296
Environmental services	Materials	slc.40X.L0899.C01.03	$31,298
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$104,633
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$104,633
Environmental services	Amortization	slc.40X.L0899.C01.16	$53,039
Cemeteries	External Transfers	slc.40X.L1040.C01.06	$4,053
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$4,053
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$4,053
Health services	External Transfers	slc.40X.L1099.C01.06	$4,053
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$4,053
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$4,053
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$146,456
Parks	Interest on Long Term Debt	slc.40X.L1610.C01.02	$3,895
Parks	Materials	slc.40X.L1610.C01.03	$152,990
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$394,084
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$394,084
Parks	Amortization	slc.40X.L1610.C01.16	$90,743
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$1,564
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$1,564
Recreation programs	Amortization	slc.40X.L1620.C01.16	$1,564
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$532,174
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$358,945
Recreation facilities - Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1634.C01.05	$4,732
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$1.0M
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$1.0M
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$132,796
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$678,630
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$3,895
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$511,935
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$4,732
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.4M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.4M
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$225,103
Planning and zoning	Materials	slc.40X.L1810.C01.03	$129,550
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$472
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$130,022
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$130,022
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$138,716
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$118,476
Commercial and industrial	Contracted Services	slc.40X.L1820.C01.04	$50,260
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$307,452
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$307,452
Agriculture and reforestation	Salaries, Wages and Employee Benefits	slc.40X.L1840.C01.01	$27,287
Agriculture and reforestation	Interest on Long Term Debt	slc.40X.L1840.C01.02	$3,659
Agriculture and reforestation	Materials	slc.40X.L1840.C01.03	$13,527
Agriculture and reforestation	Contracted Services	slc.40X.L1840.C01.04	$169,282
Agriculture and reforestation	Total Expenses Before Adjustments	slc.40X.L1840.C01.07	$213,755
Agriculture and reforestation	Total Expenses After Adjustments	slc.40X.L1840.C01.11	$213,755
Tile drainage/shoreline assistance	Interest on Long Term Debt	slc.40X.L1850.C01.02	$1,092
Tile drainage/shoreline assistance	Total Expenses Before Adjustments	slc.40X.L1850.C01.07	$1,092
Tile drainage/shoreline assistance	Total Expenses After Adjustments	slc.40X.L1850.C01.11	$1,092
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$166,003
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$4,751
Planning and development	Materials	slc.40X.L1899.C01.03	$261,553
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$220,014
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$652,321
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$652,321
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$4.3M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$22,375
Total	Materials	slc.40X.L9910.C01.03	$2.5M
Total	Contracted Services	slc.40X.L9910.C01.04	$1.9M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$27,076
Total	External Transfers	slc.40X.L9910.C01.06	$4,053
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$10.4M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$10.4M
Total	Amortization	slc.40X.L9910.C01.16	$1.7M

ADDITIONAL INFORMATION4 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$3.3M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$974,729
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$4.3M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$4.3M

SCHEDULE OF TANGIBLE CAPITAL ASSETS203 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$7.2M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$7.4M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$743,607
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$8.2M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$278,653
General government	Annual Amortization	slc.51A.L0299.C01.08	$330,740
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$609,393
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$7.6M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$7.2M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$7.6M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$453,521
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$3.2M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$5.3M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$924,665
Fire	Disposals	slc.51A.L0410.C01.04	$158,302
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$6.0M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$2.1M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$209,802
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$150,388
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$2.1M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$3.9M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$3.2M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$5.4M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$2.2M
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C01.01	$76,297
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$91,509
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$91,509
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$15,211
Building permit and inspection services	Annual Amortization	slc.51A.L0445.C01.08	$22,058
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$37,269
Building permit and inspection services	2024 Closing Net Book Value	slc.51A.L0445.C01.11	$54,240
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C99.01	$89,254
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C99.02	$89,254
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$3.3M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$5.4M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$924,665
Protection services	Disposals	slc.51A.L0499.C01.04	$158,302
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$6.1M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$2.1M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$231,860
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$150,388
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$2.2M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$4.0M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$3.3M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$5.5M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$2.2M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$11.6M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$16.6M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$335,426
Roads - paved	Disposals	slc.51A.L0611.C01.04	$1.9M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$15.0M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$5.0M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$527,562
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$545,407
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$4.9M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$10.1M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$8.7M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$17.5M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$8.9M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$1.9M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$2.6M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$2.6M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$722,069
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$33,870
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$755,939
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$1.9M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$6.8M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$6.9M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$71,366
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$2.7M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$5.1M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$5.1M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$2.4M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$89,759
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$2.5M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$2.7M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$2.7M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$5.2M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$2.5M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$3.1M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$4.8M
Roadways - traffic operations & roadside	Additions and Betterments	slc.51A.L0614.C01.03	$913,423
Roadways - traffic operations & roadside	Disposals	slc.51A.L0614.C01.04	$35,883
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$5.7M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$1.6M
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$149,151
Roadways - traffic operations & roadside	Amortization Disposal	slc.51A.L0614.C01.09	$35,883
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$1.8M
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$3.9M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$2.1M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$3.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$959,286
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$30,877
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$57,895
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$57,895
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$27,018
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$11,579
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$38,597
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$19,298
Winter control - sidewalks, parking lots only	Additions and Betterments	slc.51A.L0622.C01.03	$12,786
Winter control - sidewalks, parking lots only	2024 Closing Cost Balance	slc.51A.L0622.C01.06	$12,786
Winter control - sidewalks, parking lots only	2024 Closing Net Book Value	slc.51A.L0622.C01.11	$12,786
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$399,331
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$509,607
Street lighting	Additions and Betterments	slc.51A.L0650.C01.03	$64,904
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$574,511
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$110,277
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$36,493
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$146,770
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$427,741
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$399,331
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$808,683
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$409,352
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$19.8M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$29.7M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.3M
Transportation services	Disposals	slc.51A.L0699.C01.04	$1.9M
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$29.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$9.8M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$848,414
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$581,290
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$10.1M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$19.0M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$20.7M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$33.5M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$12.8M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C01.01	$3.5M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C01.02	$4.2M
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$4.2M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C01.07	$777,218
Urban storm sewer system	Annual Amortization	slc.51A.L0821.C01.08	$53,039
Urban storm sewer system	2024 Closing Amortization Balance	slc.51A.L0821.C01.10	$830,257
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$3.4M
Urban storm sewer system	2024 Opening Net Book Value	slc.51A.L0821.C99.01	$2.8M
Urban storm sewer system	2024 Opening Cost Balance	slc.51A.L0821.C99.02	$3.4M
Urban storm sewer system	2024 Opening Amortization Balance	slc.51A.L0821.C99.07	$588,977
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$3.5M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$4.2M
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$4.2M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$777,218
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$53,039
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$830,257
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$3.4M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$2.8M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$3.4M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$588,977
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$1.1M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$1.8M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$309,383
Parks	Disposals	slc.51A.L1610.C01.04	$29,593
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$2.1M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$702,279
Parks	Annual Amortization	slc.51A.L1610.C01.08	$90,743
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$29,579
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$763,443
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$1.3M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$1.2M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$2.0M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$781,459
Recreation programs	2024 Opening Net Book Value	slc.51A.L1620.C01.01	$16,511
Recreation programs	2024 Opening Cost Balance	slc.51A.L1620.C01.02	$18,822
Recreation programs	2024 Closing Cost Balance	slc.51A.L1620.C01.06	$18,822
Recreation programs	2024 Opening Amortization Balance	slc.51A.L1620.C01.07	$2,312
Recreation programs	Annual Amortization	slc.51A.L1620.C01.08	$1,564
Recreation programs	2024 Closing Amortization Balance	slc.51A.L1620.C01.10	$3,876
Recreation programs	2024 Closing Net Book Value	slc.51A.L1620.C01.11	$14,946
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$4.0M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$6.1M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$180,979
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$6.3M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$2.1M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$132,796
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$2.2M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$4.0M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$3.7M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$5.7M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$2.0M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$5.1M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$8.0M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$490,362
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$29,593
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$8.4M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$2.8M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$225,103
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$29,579
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$3.0M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$5.4M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$4.9M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$7.7M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$2.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$38.9M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$54.7M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$3.5M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$2.1M
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$56.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$15.8M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.7M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$761,257
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$16.7M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$39.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$38.9M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$57.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$18.9M

SCHEDULE OF TANGIBLE CAPITAL ASSETS40 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$2.1M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.5M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$2.1M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$657,337
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$1.3M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$657,337
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$11.6M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$12.3M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$11.6M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$1.1M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.4M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$1.1M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$3.1M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.9M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$3.1M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$18.6M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$18.4M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$18.6M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$1.5M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$588,707
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$324,445
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$20.3M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$18.5M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$20.3M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$20.3M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$20.9M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$20.3M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$353,275
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	146,135
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	336,177
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$163,233
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$353,275
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$38.9M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$39.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$38.9M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$39.2M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	146,135
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	336,177
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$39.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$39.2M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB23 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.8M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$588,728
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$113,314
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$242,819
Subtotal	Not listed	slc.53X.L0499.C01.01	$2.7M
Subtotal	Not listed	slc.53X.L0501.C01.01	$2.4M
Subtotal	Not listed	slc.53X.L0502.C01.01	$356,133
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L0610.C01.01	$64,904
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$496,814
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$741,181
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$3.4M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.7M
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L1031.C01.01	-$64,904
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$190,042
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$1.4M
Subtotal	Not listed	slc.53X.L1099.C01.01	-$239,132
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$16,043
Subtotal	Not listed	slc.53X.L1299.C01.01	-$16,043
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$486,006
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$10.7M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$10.7M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$11.2M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$2.8M

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

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$1.4M
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$3.5M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	$190,043
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.9M
Other	Actual	slc.54B.L0898.C01.01	-$109,439
Other	Not listed	slc.54B.L0898.C01.0A	Not mapped	Change in GBE (ERTH)
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$109,439
Debt repayment	Actual	slc.54B.L1020.C01.01	-$166,900
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$166,900
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$22,270
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$10.7M
Cash	Actual	slc.54B.L1401.C01.01	$10.7M
Unrestricted	Actual	slc.54B.L1501.C01.01	$10.7M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$741,181
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.7M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$231,936
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$16,046
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$2.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$10.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$10.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$10.7M

CONTINUITY OF RESERVES AND RESERVE FUNDS43 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$2.8M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$8.1M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$2.6M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$409,328
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$409,328
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$2,000
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$135,167
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$250,044
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$154,213
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	OCIF Formula-Based Funding
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$1.3M
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$2.0M
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$716,386
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$1.8M
For current operations	Reserves	slc.60X.L1015.C01.03	$145,546
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$588,728
Development Charges earned to operations (SLC 61 0299 07)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1026.C01.01	$25,912
Inter - Reserve Fund/Reserves Transfer	Reserves	slc.60X.L1070.C01.03	$36,770
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$2.4M
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$8.8M
Working funds	Reserves	slc.60X.L5010.C01.03	$250,000
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$1.3M
Insurance	Reserves	slc.60X.L5070.C01.03	$123,341
Tax rate stabilization	Reserves	slc.60X.L5091.C01.03	$493,722
General government	Reserves	slc.60X.L5205.C01.03	$136,292
Protection services	Reserves	slc.60X.L5210.C01.03	$1.5M
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$3.1M
Transportation services : Street lighting	Reserves	slc.60X.L5222.C01.03	$209,240
Environmental services : Storm water system	Reserves	slc.60X.L5230.C01.03	$1.0M
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$326,843
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$314,260
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$1.9M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$67,675
Building Code Act, 1992	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5661.C01.01	$342,995
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$9,314
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$44,652
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	OCIF Formula-Based Funding
Parkland Special Account	Obligatory Res. Funds, Deferred Rev.	slc.60X.L6004.C01.01	$83
Parkland Special Account	Discretionary Res. Funds	slc.60X.L6004.C01.02	$294,155
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$2.4M
Total	Reserves	slc.60X.L9930.C01.03	$8.8M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$950,752
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$2.6M

DEVELOPMENT CHARGES RESERVE FUNDS29 rows

Line	Column	SLC	Amount
General Government	Development Charges Cash Collected	slc.61B.L0205.C01.02	16,813
General Government	Interest and Investment Income Earned	slc.61B.L0205.C01.03	647
General Government	Net Development Charges Cash Collected	slc.61B.L0205.C01.06	17,460
General Government	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0205.C01.27	17,460
General Government	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0205.C01.28	17,460
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	94,437
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	20,396
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	114,833
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	385,935
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	500,768
Fire Protection Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0210.C01.28	500,768
Fire Protection Services	Not listed	slc.61B.L0210.C99.26	385,935
Highways (Roads and Structures)	Development Charges Cash Collected	slc.61B.L0220.C01.02	195,802
Highways (Roads and Structures)	Interest and Investment Income Earned	slc.61B.L0220.C01.03	68,040
Highways (Roads and Structures)	Net Development Charges Cash Collected	slc.61B.L0220.C01.06	263,842
Highways (Roads and Structures)	To: Consolidated Statement of Operations	slc.61B.L0220.C01.07	19,268
Highways (Roads and Structures)	To: Tangible Capital Asset Acquisition	slc.61B.L0220.C01.08	519,924
Highways (Roads and Structures)	Total Development Charges Outflows	slc.61B.L0220.C01.11	539,192
Highways (Roads and Structures)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0220.C01.26	1,336,362
Highways (Roads and Structures)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0220.C01.27	1,600,204
Highways (Roads and Structures)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0220.C01.28	1,061,012
Highways (Roads and Structures)	Not listed	slc.61B.L0220.C99.26	1,336,362
Parks and Recreation Services	Development Charges Cash Collected	slc.61B.L0280.C01.02	102,276
Parks and Recreation Services	Interest and Investment Income Earned	slc.61B.L0280.C01.03	1,226
Parks and Recreation Services	Net Development Charges Cash Collected	slc.61B.L0280.C01.06	103,502
Parks and Recreation Services	To: Consolidated Statement of Operations	slc.61B.L0280.C01.07	6,644
Parks and Recreation Services	To: Tangible Capital Asset Acquisition	slc.61B.L0280.C01.08	68,804
Parks and Recreation Services	Total Development Charges Outflows	slc.61B.L0280.C01.11	75,448
Parks and Recreation Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0280.C01.26	312,231

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