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Official FIR rows

Enniskillen 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

$6.4M

Expenses

$5.8M

Surplus / deficit

$591,734

Accumulated surplus

$25.2M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Duncan McTavish
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-882-2490
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	dmctavish@enniskillen.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.enniskillen.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,145
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$2,619
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	MPAC
Youth Population	Not listed	slc.02X.L0042.C01.01	$62
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	MPAC
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Duncan McTavish
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Steve Outridge
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	MNP LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	dmctavish@enniskillen.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-07-07
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	Steve.Outridge@mnp.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE26 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	$3.5M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$19,939
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$333,798
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$333,798
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$344,910
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$91,105
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$436,015
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$25,704
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$1.7M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$42,336
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$42,336
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$38,365
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$38,365
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$195,335
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$20,538
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$215,873
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$6.4M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$5.8M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$24.6M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$24.6M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$591,734
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$91,105
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$91,105
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$6.4M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$3.6M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$25.2M

GRANTS, USER FEES AND SERVICE CHARGES21 rows

Line	Column	SLC	Amount
General government	Ontario Grants - Tangible Capital Assets	slc.12X.L0299.C01.05	$344,910
General government	Canada Grants - Tangible Capital Assets	slc.12X.L0299.C01.06	$91,105
Provincial Offences Act (POA)	Other Municipalities	slc.12X.L0460.C01.03	$9,194
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$9,194
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$16,510
Street lighting	User Fees and Service Charges	slc.12X.L0650.C01.04	$7,455
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$16,510
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$7,455
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$43,613
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$1.7M
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$1.7M
Cemeteries	User Fees and Service Charges	slc.12X.L1040.C01.04	$2,420
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$2,420
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$5,963
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$5,963
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$12,811
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$12,811
Total	Other Municipalities	slc.12X.L9910.C01.03	$25,704
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$1.7M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$344,910
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$91,105

TAXATION INFORMATION59 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	Y
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	Y
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	Y
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	Y
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	Y
Other	Not listed	slc.20X.L0225.C01.0A	Not mapped	other
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$1
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240430
R Residential	Installments	slc.20X.L1210.C06.05	$2
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240731
R Residential	Last Due Date	slc.20X.L1210.C06.07	Not mapped	20241031
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240430
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$2
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240731
M Multi-Residential	Last Due Date	slc.20X.L1220.C06.07	Not mapped	20241031
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240430
F Farmland	Installments	slc.20X.L1230.C06.05	$2
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240731
F Farmland	Last Due Date	slc.20X.L1230.C06.07	Not mapped	20241031
T Managed Forest	Installments	slc.20X.L1240.C06.02	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240430
T Managed Forest	Installments	slc.20X.L1240.C06.05	$2
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240731
T Managed Forest	Last Due Date	slc.20X.L1240.C06.07	Not mapped	20241031
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240430
C Commercial	Installments	slc.20X.L1250.C06.05	$2
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240731
C Commercial	Last Due Date	slc.20X.L1250.C06.07	Not mapped	20241031
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240430
I Industrial	Installments	slc.20X.L1260.C06.05	$2
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240731
I Industrial	Last Due Date	slc.20X.L1260.C06.07	Not mapped	20241031
P Pipeline	Installments	slc.20X.L1270.C06.02	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240430
P Pipeline	Installments	slc.20X.L1270.C06.05	$2
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240731
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241031

MUNICIPAL AND SCHOOL BOARD TAXATION12 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$61,277
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$40,205
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$31,103
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$132,585
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$3.5M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$2.3M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$1.1M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$6.9M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$3.5M
Total Levies	UT	slc.22D.L9990.C01.13	$2.3M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$1.1M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$6.9M

PAYMENTS-IN-LIEU OF TAXATION14 rows

Line	Column	SLC	Amount
Utility transmission and utility corridors (RTC = U) - from Ontar	LT / ST	slc.24D.L8050.C01.12	$19,939
Utility transmission and utility corridors (RTC = U) - from Ontar	UT	slc.24D.L8050.C01.13	$7,775
Utility transmission and utility corridors (RTC = U) - from Ontar	TOTAL	slc.24D.L8050.C01.15	$27,714
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$19,939
Other Payments-In-Lieu Amounts	UT	slc.24D.L9892.C01.13	$7,775
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$27,714
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$3,203
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$2,588
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$3,969
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$9,760
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$23,142
Total PILS Levied	UT	slc.24D.L9990.C01.13	$10,363
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$3,969
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$37,474

TAXATION AND PAYMENTS-IN-LIEU SUMMARY176 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$243.3M
Residential	Total Taxes	slc.26A.L0010.C01.03	$3.4M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.9M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$1.2M
Residential	Education Taxes	slc.26A.L0010.C01.06	$372,306
Residential	ENG - Public	slc.26A.L0010.C01.07	$329,495
Residential	FRE - Public	slc.26A.L0010.C01.08	$735
Residential	ENG - Separate	slc.26A.L0010.C01.09	$42,067
Residential	FRE - Separate	slc.26A.L0010.C01.10	$9
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$243.3M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$243.3M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$243.3M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$4.6M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$62,151
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$35,375
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$23,229
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$3,547
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$3,263
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$284
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$2.3M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$4.6M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$2.3M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$139.6M
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	$699,230
Farmland	Education Taxes	slc.26A.L0110.C01.06	$236,189
Farmland	ENG - Public	slc.26A.L0110.C01.07	$217,203
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$18,986
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$617.5M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$139.6M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$617.5M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$458,650
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$6,500
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$3,500
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$2,298
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$702
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$625
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$77
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	$458,650
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	$13.3M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$240,541
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$101,441
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$66,611
Commercial	Education Taxes	slc.26A.L0210.C01.06	$72,489
Commercial	ENG - Public	slc.26A.L0210.C01.07	$48,555
Commercial	FRE - Public	slc.26A.L0210.C01.08	$924
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$19,853
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$3,156
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$8.3M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$13.3M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$8.3M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$4.6M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$79,147
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$34,623
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$23,154
Industrial	Education Taxes	slc.26A.L0510.C01.06	$21,370
Industrial	ENG - Public	slc.26A.L0510.C01.07	$14,314
Industrial	FRE - Public	slc.26A.L0510.C01.08	$272
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$5,853
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$930
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$2.3M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$4.6M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$2.3M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$49.1M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$942,879
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$374,786
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$246,101
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$321,992
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$215,680
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$4,105
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$88,187
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$14,020
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$36.6M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$49.1M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$36.6M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$516,605
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$9,760
Commercial	LT / ST	slc.26A.L1210.C02.04	$3,203
Commercial	UT	slc.26A.L1210.C02.05	$2,588
Commercial	Education PILS	slc.26A.L1210.C02.06	$3,969
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$317,500
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$516,605
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$317,500
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	66.983%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.275%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	27.388%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	4.354%
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	$388.0M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$5.5M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$3.0M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$1.9M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$612,744
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$550,586
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$735
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$61,414
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$9
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$865.0M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$388.0M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$865.0M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$13.3M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$240,541
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$101,441
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$66,611
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$72,489
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$48,555
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$924
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$19,853
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$3,156
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$8.3M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$13.3M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$8.3M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$4.6M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$79,147
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$34,623
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$23,154
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$21,370
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$14,314
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$272
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$5,853
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$930
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$2.3M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$4.6M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$2.3M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$132,585
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$61,277
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$40,205
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$31,103
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$31,103
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$6.9M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$3.5M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$2.3M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$1.1M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$860,238
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$6,037
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$175,307
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$18,115
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$455.0M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$6.9M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$3.5M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$2.3M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$1.1M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$860,238
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$6,037
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$175,307
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$18,115
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$912.2M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$455.0M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$912.2M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$516,605
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$9,760
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$3,203
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$2,588
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$3,969
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$317,500
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$516,605
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$317,500
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$9,760
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$3,203
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$2,588
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$3,969
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$27,714
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$19,939
Other PIL Amounts	UT	slc.26A.L9292.C02.05	$7,775
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$516,605
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$37,474
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$23,142
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$10,363
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$3,969
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$317,500
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$516,605
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$317,500

TAXATION AND PAYMENTS-IN-LIEU SUMMARY12 rows

Line	Column	SLC	Amount
Utility Corridors/Transmission	TOTAL PILS Levied	slc.26B.L5434.C01.02	$27,714
Utility Corridors/Transmission	LT / ST	slc.26B.L5434.C01.03	$19,939
Utility Corridors/Transmission	UT	slc.26B.L5434.C01.04	$7,775
Utility Corridors/Transmission	TOTAL PIL Entitlement	slc.26B.L5434.C01.07	$27,714
Utility Corridors/Transmission	LT / ST	slc.26B.L5434.C01.08	$19,939
Utility Corridors/Transmission	UT	slc.26B.L5434.C01.09	$7,775
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$27,714
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$19,939
Source of PILS Total	UT	slc.26B.L9599.C01.04	$7,775
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$27,714
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$19,939
Source of PILS Total	UT	slc.26B.L9599.C01.09	$7,775

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES119 rows

Line	Column	SLC	Amount
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$412,388
Corporate Management	Materials	slc.40X.L0250.C01.03	$252,342
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$675,921
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$675,921
Corporate Management	Amortization	slc.40X.L0250.C01.16	$11,191
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$412,388
General government	Materials	slc.40X.L0299.C01.03	$252,342
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$675,921
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$675,921
General government	Amortization	slc.40X.L0299.C01.16	$11,191
Fire	Contracted Services	slc.40X.L0410.C01.04	$390,068
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$447,666
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$447,666
Fire	Amortization	slc.40X.L0410.C01.16	$57,598
Police	Contracted Services	slc.40X.L0420.C01.04	$505,330
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$505,330
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$505,330
Conservation authority	Materials	slc.40X.L0430.C01.03	$30,928
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$30,928
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$30,928
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$14,676
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$14,676
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$14,676
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$40,807
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$40,807
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$40,807
Emergency measures	Materials	slc.40X.L0450.C01.03	$47,342
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$47,342
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$47,342
Protection services	Materials	slc.40X.L0499.C01.03	$78,270
Protection services	Contracted Services	slc.40X.L0499.C01.04	$950,881
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$1.1M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$1.1M
Protection services	Amortization	slc.40X.L0499.C01.16	$57,598
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$100,456
Roads - paved	Materials	slc.40X.L0611.C01.03	$130,034
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$831,480
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$831,480
Roads - paved	Amortization	slc.40X.L0611.C01.16	$600,990
Roads - unpaved	Salaries, Wages and Employee Benefits	slc.40X.L0612.C01.01	$81,486
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$430,145
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$511,631
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$511,631
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$910
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$109
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$1,019
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$1,019
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$129,515
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$278,843
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$408,358
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$408,358
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$36,150
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$87,796
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$123,946
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$123,946
Street lighting	Materials	slc.40X.L0650.C01.03	$4,640
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$4,640
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$4,640
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$348,517
Transportation services	Materials	slc.40X.L0699.C01.03	$931,567
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.9M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.9M
Transportation services	Amortization	slc.40X.L0699.C01.16	$600,990
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$19,566
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$19,566
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$19,566
Rural storm sewer system	Total Expenses Before Adjustments	slc.40X.L0822.C01.07	$10,246
Rural storm sewer system	Total Expenses After Adjustments	slc.40X.L0822.C01.11	$10,246
Rural storm sewer system	Amortization	slc.40X.L0822.C01.16	$10,246
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$1.8M
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$1.9M
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$1.9M
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$125,058
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$5,251
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$5,251
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$5,251
Waste diversion	Materials	slc.40X.L0860.C01.03	$42,756
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$42,756
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$42,756
Environmental services	Materials	slc.40X.L0899.C01.03	$1.9M
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$2.0M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$2.0M
Environmental services	Amortization	slc.40X.L0899.C01.16	$135,304
Cemeteries	Materials	slc.40X.L1040.C01.03	$8,012
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$8,012
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$8,012
Health services	Materials	slc.40X.L1099.C01.03	$8,012
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$8,012
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$8,012
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$9,014
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$9,014
Parks	Amortization	slc.40X.L1610.C01.16	$9,014
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$17,435
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$27,286
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$50,205
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$50,205
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$5,484
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$17,435
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$27,286
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$59,219
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$59,219
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$14,498
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$53,816
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$53,816
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$53,816
Tile drainage/shoreline assistance	Interest on Long Term Debt	slc.40X.L1850.C01.02	$10,494
Tile drainage/shoreline assistance	Total Expenses Before Adjustments	slc.40X.L1850.C01.07	$10,494
Tile drainage/shoreline assistance	Total Expenses After Adjustments	slc.40X.L1850.C01.11	$10,494
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$53,816
Planning and development	Interest on Long Term Debt	slc.40X.L1899.C01.02	$10,494
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$64,310
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$64,310
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$832,156
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$10,494
Total	Materials	slc.40X.L9910.C01.03	$3.2M
Total	Contracted Services	slc.40X.L9910.C01.04	$950,881
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$5.8M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$5.8M
Total	Amortization	slc.40X.L9910.C01.16	$819,581

ADDITIONAL INFORMATION3 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$832,156
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$832,156
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$832,156

SCHEDULE OF TANGIBLE CAPITAL ASSETS158 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$548,124
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$901,072
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$901,072
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$352,948
General government	Annual Amortization	slc.51A.L0299.C01.08	$11,191
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$364,139
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$536,933
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$548,124
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$901,072
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$352,948
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$1.2M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$2.7M
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$2.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$1.5M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$57,598
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$1.5M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.2M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$1.2M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$2.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$1.5M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$1.2M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$2.7M
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$2.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$1.5M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$57,598
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$1.5M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.2M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$1.2M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$2.7M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$1.5M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$12.7M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$26.6M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$1.3M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$252,722
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$27.7M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$14.0M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$600,990
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$252,720
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$14.3M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$13.4M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$12.7M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$26.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$14.0M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$247,500
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$1.6M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$1.6M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$1.4M
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$1.4M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$247,500
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$247,500
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$1.6M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$1.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$12.9M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$28.2M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.3M
Transportation services	Disposals	slc.51A.L0699.C01.04	$252,722
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$29.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$15.3M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$600,990
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$252,720
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$15.7M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$13.6M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$12.9M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$28.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$15.3M
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C01.01	$222,518
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C01.02	$596,119
Rural storm sewer system	2024 Closing Cost Balance	slc.51A.L0822.C01.06	$596,119
Rural storm sewer system	2024 Opening Amortization Balance	slc.51A.L0822.C01.07	$373,601
Rural storm sewer system	Annual Amortization	slc.51A.L0822.C01.08	$10,246
Rural storm sewer system	2024 Closing Amortization Balance	slc.51A.L0822.C01.10	$383,847
Rural storm sewer system	2024 Closing Net Book Value	slc.51A.L0822.C01.11	$212,272
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C99.01	$222,518
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C99.02	$596,119
Rural storm sewer system	2024 Opening Amortization Balance	slc.51A.L0822.C99.07	$373,601
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$5.0M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$8.5M
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$8.5M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$3.5M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$125,058
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$3.7M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$4.8M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$5.0M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$8.5M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$3.5M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$5.2M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$9.1M
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$9.1M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$3.9M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$135,304
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$4.0M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$5.1M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$5.2M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$9.1M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$3.9M
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C01.01	$1,665
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C01.02	$1,665
Public health services	2024 Closing Cost Balance	slc.51A.L1010.C01.06	$1,665
Public health services	2024 Closing Net Book Value	slc.51A.L1010.C01.11	$1,665
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C99.01	$1,665
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C99.02	$1,665
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$1,665
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$1,665
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$1,665
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$1,665
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$1,665
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$1,665
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$290,331
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$489,876
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$45,000
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$534,876
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$199,545
Parks	Annual Amortization	slc.51A.L1610.C01.08	$9,014
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$208,559
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$326,317
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$290,331
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$489,876
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$199,545
Recreation programs	2024 Opening Net Book Value	slc.51A.L1620.C01.01	$60,470
Recreation programs	2024 Opening Cost Balance	slc.51A.L1620.C01.02	$60,470
Recreation programs	2024 Closing Cost Balance	slc.51A.L1620.C01.06	$60,470
Recreation programs	2024 Closing Net Book Value	slc.51A.L1620.C01.11	$60,470
Recreation programs	2024 Opening Net Book Value	slc.51A.L1620.C99.01	$60,470
Recreation programs	2024 Opening Cost Balance	slc.51A.L1620.C99.02	$60,470
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$65,011
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$150,855
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$150,855
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$85,844
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$5,484
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$91,328
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$59,527
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$65,011
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$150,855
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$85,844
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$415,812
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$701,201
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$45,000
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$746,201
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$285,389
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$14,498
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$299,887
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$446,314
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$415,812
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$701,201
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$285,389
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$20.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$41.6M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$1.4M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$252,722
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$42.7M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$21.3M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$819,581
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$252,720
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$21.9M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$20.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$20.3M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$41.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$21.3M

SCHEDULE OF TANGIBLE CAPITAL ASSETS24 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$116,761
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$161,761
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$116,761
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$1.5M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$1.4M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$1.5M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$2.5M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$2.4M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$2.5M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$4.2M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$4.0M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$4.2M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$16.1M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$16.8M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$16.1M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$16.1M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$16.8M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$16.1M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$20.3M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$20.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$20.3M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$20.3M
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$20.8M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$20.3M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB21 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	-$5,000
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$344,910
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$91,105
Subtotal	Not listed	slc.53X.L0499.C01.01	$431,015
Subtotal	Not listed	slc.53X.L0501.C01.01	-$5,000
Subtotal	Not listed	slc.53X.L0502.C01.01	$436,015
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$943,373
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$591,734
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$1.4M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$819,581
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$20,538
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	-$20,538
Subtotal	Not listed	slc.53X.L1099.C01.01	-$554,807
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$10,400
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$1,963
Subtotal	Not listed	slc.53X.L1299.C01.01	-$12,363
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$24,564
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$4.3M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$4.3M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$4.3M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$431,015

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME19 rows

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$20,538
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$1.4M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.4M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	$205,735
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$221,108
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$15,373
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	$174,930
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$3.2M
Cash	Actual	slc.54B.L1401.C01.01	$3.4M
Unrestricted	Actual	slc.54B.L1501.C01.01	$3.4M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$591,734
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$819,583
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$153,374
Other	Actual	slc.54B.L2096.C01.01	-$20,538
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Gain on sale of assets
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$3.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$3.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$3.4M

CONTINUITY OF RESERVES AND RESERVE FUNDS19 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$136,643
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$1.6M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$5,393
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$18,817
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	-$5,000
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$18,817
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	-$5,000
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$123,219
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$1.6M
Working funds	Reserves	slc.60X.L5010.C01.03	$558,792
Asset Replacement funds for: Sewer & Water - Water	Reserves	slc.60X.L5040.C01.03	$65,722
Insurance	Reserves	slc.60X.L5070.C01.03	$64,099
Environmental services : Wastewater system	Reserves	slc.60X.L5225.C01.03	$933,635
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$46,570
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$76,649
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	Covid
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$123,219
Total	Reserves	slc.60X.L9930.C01.03	$1.6M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$5,393

CONSOLIDATED STATEMENT OF FINANCIAL POSITION36 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$3.4M
Canada	Not listed	slc.70X.L0410.C01.01	$57,620
Ontario	Not listed	slc.70X.L0420.C01.01	$377,834
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$435,454
Current year's levies	Not listed	slc.70X.L0610.C01.01	$125,410
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$31,163
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$10,312
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$166,885
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$881,327
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$881,327
Debt Recoverable From Others Subtotal	Not listed	slc.70X.L0845.C01.01	$146,064
Individuals	Not listed	slc.70X.L0865.C01.01	$146,064
Other	Not listed	slc.70X.L0890.C01.01	$319,985
Other	Not listed	slc.70X.L0890.C01.0A	Not mapped	unbilled revenue and long term receivables
Other Financial Assets Subtotal	Not listed	slc.70X.L0898.C01.01	$319,985
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$719,282
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$719,282
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$123,219
Other	Not listed	slc.70X.L2490.C01.01	$1,956
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$125,175
Debt issued	Not listed	slc.70X.L2610.C01.01	$146,064
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$146,064
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$20.8M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$68,399
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$15,000
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$20.9M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$20.8M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$1.6M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$2.8M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$5.3M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$990,521
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$4.3M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$25.2M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$25.2M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$25.2M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$25.2M

CONTINUITY OF TAXES RECEIVABLE6 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$211,661
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$6.9M
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$7.0M
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$166,885
Current year's tax	Not listed	slc.72A.L0610.C01.09	$7.0M
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$7.0M

CONTINUITY OF TAXES RECEIVABLE5 rows

Line	Column	SLC	Amount
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$860,238
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$6,037
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$175,307
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$18,115
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$1.1M

LONG TERM LIABILITIES AND COMMITMENTS7 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0220.C01.01	$146,064
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$146,064
Installment (serial) debentures	Not listed	slc.74A.L1220.C01.01	$146,064
Other long term liabilities	Not listed	slc.74A.L1490.C01.01	$146,064
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$146,064
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$146,064
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$146,064

LONG TERM LIABILITIES AND COMMITMENTS2 rows

Line	Column	SLC	Amount	Text
Recovered from the consolidated statement of operations : Tile dr	Interest	slc.74C.L3015.C03.02	$10,494
Total	Interest	slc.74C.L3099.C03.02	$10,494

LONG TERM LIABILITIES AND COMMITMENTS14 rows

Line	Column	SLC	Amount
Year 2025	All Other Principal	slc.74D.L3210.C01.07	$35,287
Year 2025	All Other Interest	slc.74D.L3210.C01.08	$9,047
Year 2026	All Other Principal	slc.74D.L3220.C01.07	$32,404
Year 2026	All Other Interest	slc.74D.L3220.C01.08	$6,930
Year 2027	All Other Principal	slc.74D.L3230.C01.07	$23,018
Year 2027	All Other Interest	slc.74D.L3230.C01.08	$4,985
Year 2028	All Other Principal	slc.74D.L3240.C01.07	$27,552
Year 2028	All Other Interest	slc.74D.L3240.C01.08	$3,410
Year 2029	All Other Principal	slc.74D.L3250.C01.07	$10,769
Year 2029	All Other Interest	slc.74D.L3250.C01.08	$1,731
Years 2030 to 2034	All Other Principal	slc.74D.L3260.C01.07	$17,034
Years 2030 to 2034	All Other Interest	slc.74D.L3260.C01.08	$1,868
Total	All Other Principal	slc.74D.L3299.C01.07	$146,064
Total	All Other Interest	slc.74D.L3299.C01.08	$27,971

STATISTICAL INFORMATION20 rows

Line	Column	SLC	Amount
Administration	Full-Time Funded Positions	slc.80A.L0205.C01.01	$4
Administration	Part-Time Funded Positions	slc.80A.L0205.C01.02	$2
Public Works	Full-Time Funded Positions	slc.80A.L0225.C01.01	$6
Public Works	Part-Time Funded Positions	slc.80A.L0225.C01.02	$2
Employees of the Municipality	Full-Time Funded Positions	slc.80A.L0298.C01.01	$10
Employees of the Municipality	Part-Time Funded Positions	slc.80A.L0298.C01.02	$4
Municipal workforce profile Total	Full-Time Funded Positions	slc.80A.L0399.C01.01	$10
Municipal workforce profile Total	Part-Time Funded Positions	slc.80A.L0399.C01.02	$4
Total construction contracts awarded	Number of Contracts	slc.80A.L1010.C03.01	$12
Total construction contracts awarded	Value of Contracts	slc.80A.L1010.C03.02	$392,979
Residential properties	Number of Building Permits	slc.80A.L1210.C04.01	$26
Residential properties	Total Value of Building Permits	slc.80A.L1210.C04.02	$3.4M
All other property classes	Number of Building Permits	slc.80A.L1230.C04.01	$17
All other property classes	Total Value of Building Permits	slc.80A.L1230.C04.02	$12.5M
Building permit information Subtotal	Number of Building Permits	slc.80A.L1299.C04.01	$43
Building permit information Subtotal	Total Value of Building Permits	slc.80A.L1299.C04.02	$15.9M
Buildings	Not listed	slc.80A.L1410.C05.01	$9.0M
Machinery and equipment	Not listed	slc.80A.L1420.C05.01	$523,600
Vehicles	Not listed	slc.80A.L1430.C05.01	$1.1M
Insured value of physical assets Subtotal	Not listed	slc.80A.L1499.C05.01	$10.6M

STATISTICAL INFORMATION49 rows

Line	Column	SLC	Amount
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0851.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0852.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0853.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0854.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0855.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0856.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0857.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0858.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0859.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0860.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0861.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0862.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0863.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0864.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0865.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0866.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0867.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0868.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0869.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0870.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0871.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0872.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0873.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0874.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0875.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0876.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0877.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0878.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0879.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0880.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0881.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0882.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0883.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0884.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0885.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0886.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0887.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0888.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0889.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0890.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0891.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0892.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0893.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0894.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0895.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0896.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0897.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0898.C01.04	1
Not listed	Proportion of Total Munic. Contributions Consolidated	slc.80C.L0899.C01.04	1

STATISTICAL INFORMATION45 rows

Line	Column	SLC	Amount	Text
What method does your municipality use to determine total constru	Description	slc.80D.L1300.C01.04	Not mapped	Applicant's Declared Value
Total value of construction activity for 2024 based on permits is	Not listed	slc.80D.L1304.C02.01	$15.9M
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Median Number of Working Days	slc.80D.L1306.C03.01	$1
Category 2: Small Buildings (small commercial/industrial not exce	Median Number of Working Days	slc.80D.L1308.C03.01	$1
Category 3: Large Buildings (large residential/commercial/industr	Median Number of Working Days	slc.80D.L1310.C03.01	$1
Category 4: Complex Buildings (post disaster buildings, including	Median Number of Working Days	slc.80D.L1312.C03.01	$1
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Number of Complete Applications	slc.80D.L1314.C04.01	$2
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Number of Incomplete Applications	slc.80D.L1314.C04.02	$18
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Total Number of Complete and Incomplete Applications	slc.80D.L1314.C04.03	$20
Category 2: Small Buildings (small commercial/industrial not exce	Number of Complete Applications	slc.80D.L1316.C04.01	$1
Category 2: Small Buildings (small commercial/industrial not exce	Number of Incomplete Applications	slc.80D.L1316.C04.02	$17
Category 2: Small Buildings (small commercial/industrial not exce	Total Number of Complete and Incomplete Applications	slc.80D.L1316.C04.03	$18
Category 3: Large Buildings (large residential/commercial/industr	Number of Incomplete Applications	slc.80D.L1318.C04.02	$3
Category 3: Large Buildings (large residential/commercial/industr	Total Number of Complete and Incomplete Applications	slc.80D.L1318.C04.03	$3
Category 4: Complex Buildings (post disaster buildings, including	Number of Incomplete Applications	slc.80D.L1320.C04.02	$2
Category 4: Complex Buildings (post disaster buildings, including	Total Number of Complete and Incomplete Applications	slc.80D.L1320.C04.03	$2
Subtotal	Number of Complete Applications	slc.80D.L1322.C04.01	$3
Subtotal	Number of Incomplete Applications	slc.80D.L1322.C04.02	$40
Subtotal	Total Number of Complete and Incomplete Applications	slc.80D.L1322.C04.03	$43
Number of residential units in new detached houses	Total Residential Units	slc.80D.L1350.C05.02	$3
Planning and Development Subtotal	Total Residential Units	slc.80D.L1358.C05.02	$3
Hectares of land designated for agricultural purposes in the Offi	Hectares	slc.80D.L1370.C06.01	$27,830
Roads: Total Paved Lane Km	Km	slc.80D.L1710.C07.01	$243
Condition of Roads: Number of paved lane kilometres where the con	Km	slc.80D.L1720.C07.01	$210
Has the entire municipal road system been rated?	Description	slc.80D.L1722.C08.04	Not mapped	Y
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1725.C08.04	Not mapped	2024 PCI
Roads: Total Unpaved Lane Km	Km	slc.80D.L1730.C09.01	$304
Winter Control: Total Lane Km maintained in winter	Km	slc.80D.L1740.C09.01	$547
Bridges and Culverts: Total Square Metres of Surface Area on Brid	Km	slc.80D.L1760.C09.01	$7,187
Bridges	Num of strucs where the cond of primary component is rated req r	slc.80D.L1765.C10.01	$14
Bridges	Total Number	slc.80D.L1765.C10.02	$19
Culverts	Num of strucs where the cond of primary component is rated req r	slc.80D.L1766.C10.01	$35
Culverts	Total Number	slc.80D.L1766.C10.02	$38
Subtotal	Num of strucs where the cond of primary component is rated req r	slc.80D.L1767.C10.01	$49
Subtotal	Total Number	slc.80D.L1767.C10.02	$57
Have all bridges and culverts in the municipal system been rated?	Description	slc.80D.L1768.C11.04	Not mapped	Y
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1769.C11.04	Not mapped	OSUM
Wastewater Collection/Conveyance: Total KM of wastewater mains	Not listed	slc.80D.L1815.C12.01	$3
Wastewater Treatment and Disposal: Total Megalitres of wastewater	Not listed	slc.80D.L1820.C12.01	$18
Water Main Breaks: Number of water main breaks in a year	Not listed	slc.80D.L1850.C12.01	$3
Water Distribution/Transmission: Total kilometres of water distri	Not listed	slc.80D.L1855.C12.01	$347
Solid Waste Collection: Total tonnes collected from all property	Not listed	slc.80D.L1860.C12.01	$682
Solid Waste Disposal: Total tonnes disposed off from all property	Not listed	slc.80D.L1865.C12.01	$577
Waste Diversion: Total tonnes diverted from all property classes	Not listed	slc.80D.L1870.C12.01	$105
Assessment on Exempt Properties (Enter data from returned roll)	Not listed	slc.80D.L2370.C14.01	$22.3M

ANNUAL DEBT REPAYMENT LIMIT14 rows

Line	Column	SLC	Amount
Interest (SLC 74 3099 02)	Not listed	slc.81X.L0220.C01.01	$10,494
Subtotal	Not listed	slc.81X.L0299.C01.01	$10,494
Debt charges for tile drainage/shoreline assistance (SLC 74 3015	Not listed	slc.81X.L1410.C01.01	$10,494
Total Debt Charges to be Excluded	Not listed	slc.81X.L1420.C01.01	$10,494
TOTAL Revenues (SLC 10 9910 01)	Not listed	slc.81X.L1610.C01.01	$6.4M
Ontario grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2210.C01.01	$678,708
Canada grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2220.C01.01	$91,105
Revenue from other municipalities (SLC 10 1099 01)	Not listed	slc.81X.L2230.C01.01	$25,704
Gain/loss on sale of land and capital assets (SLC 10 1811 01)	Not listed	slc.81X.L2240.C01.01	$20,538
Subtotal	Not listed	slc.81X.L2299.C01.01	$816,055
Net Revenues	Not listed	slc.81X.L2610.C01.01	$5.6M
25% of Net Revenues	Not listed	slc.81X.L2620.C01.01	$1.4M
Total Debt Charges	Not listed	slc.81X.L9910.C01.01	$10,494
ESTIMATED ANNUAL REPAYMENT LIMIT	Not listed	slc.81X.L9930.C01.01	$1.4M

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