Erin T | 2024

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

Revenue

$89.6M

Expenses

$16.0M

Surplus / deficit

$73.6M

Accumulated surplus

$236.3M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Wendy Parr, CPA, CGA
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-855-4407 x225
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	wendy.parr@erin.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.erin.ca
Households	Not listed	slc.02X.L0040.C01.01	$4,320
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$12,650
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,518
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
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Wendy Parr, CPA, CGA
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Murray Short
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	RLB LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	wendy.parr@erin.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-12-22
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	murray@rlb.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE35 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	$8.8M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$29,754
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$602,700
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$602,700
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$2.9M
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$19,538
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$1.5M
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$4.4M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$25,000
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$2.5M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$3.1M
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$177,297
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$3.2M
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$18,185
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$363,559
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$381,744
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$586,284
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$17,909
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$1.6M
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$2,200
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$210,795
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Other
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$67.2M
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	Developer contributions - wastewater plant
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$69.6M
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$89.6M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$16.0M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$162.6M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$162.6M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$73.6M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$1.5M
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$1.5M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$89.6M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$8.8M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$236.3M

GRANTS, USER FEES AND SERVICE CHARGES30 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$26,716
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$209,130
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$200,898
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$410,028
Roads - paved	Ontario Conditional Grants	slc.12X.L0611.C01.01	$1.2M
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$25,508
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$1.5M
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$1.2M
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$25,508
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$1.5M
Water distribution/transmission	User Fees and Service Charges	slc.12X.L0832.C01.04	$1.5M
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$1.5M
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$54,854
Recreation facilities - Other	Ontario Conditional Grants	slc.12X.L1634.C01.01	$1.7M
Recreation facilities - Other	Canada Conditional Grants	slc.12X.L1634.C01.02	$19,538
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$487,630
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$1.7M
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$19,538
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$542,484
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$5,000
Planning and zoning	Other Municipalities	slc.12X.L1810.C01.03	$25,000
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$47,889
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$5,000
Planning and Development	Other Municipalities	slc.12X.L1899.C01.03	$25,000
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$47,889
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$2.9M
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$19,538
Total	Other Municipalities	slc.12X.L9910.C01.03	$25,000
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$2.5M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$1.5M

TAXATION INFORMATION73 rows

Line	Column	SLC	Amount	Text
N New Multi-Residential	Not listed	slc.20X.L0202.C01.02	Not mapped	Y
G Parking Lot (Includes CJ,CR,CX,CY,CZ)	Not listed	slc.20X.L0205.C01.02	Not mapped	N
D Office Building	Not listed	slc.20X.L0210.C01.02	Not mapped	N
S Shopping Centre	Not listed	slc.20X.L0215.C01.02	Not mapped	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	N
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
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	$2
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240328
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	20240927
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	20240328
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	20240927
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	20240328
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	20240927
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	20240328
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	20240927
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	20240328
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	20240927
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	20240328
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	20240927
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	20240328
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	20240927
P Pipeline	Last Due Date	slc.20X.L1270.C06.07	Not mapped	20241129
Other	Installments	slc.20X.L1298.C06.02	$2
Other	First Due Date	slc.20X.L1298.C06.03	Not mapped	20240328
Other	Last Due Date	slc.20X.L1298.C06.04	Not mapped	20240531
Other	Installments	slc.20X.L1298.C06.05	$2
Other	First Due Date	slc.20X.L1298.C06.06	Not mapped	20240927
Other	Last Due Date	slc.20X.L1298.C06.07	Not mapped	20241129
Other	Not listed	slc.20X.L1298.C06.0A	Not mapped	Other

MUNICIPAL AND SCHOOL BOARD TAXATION17 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.22D.L8097.C01.0A	Not mapped	Streetlighting
Other	LT / ST	slc.22D.L8097.C01.12	$120,545
Other	TOTAL	slc.22D.L8097.C01.15	$120,545
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$446,165
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$851,891
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$397,971
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$1.7M
Amount Added to Tax Bill	LT / ST	slc.22D.L9890.C01.12	$120,545
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$120,545
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$8.8M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$18.9M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$5.2M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$32.9M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$8.9M
Total Levies	UT	slc.22D.L9990.C01.13	$18.9M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$5.2M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$33.0M

PAYMENTS-IN-LIEU OF TAXATION10 rows

Line	Column	SLC	Amount
Total of all supplementary PILS (Supps, Omits, Section 444)	Education PILS	slc.24D.L9799.C01.14	$582
Total of all supplementary PILS (Supps, Omits, Section 444)	TOTAL	slc.24D.L9799.C01.15	$582
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$21,306
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$45,991
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$8,448
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$75,745
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$21,306
Total PILS Levied	UT	slc.24D.L9990.C01.13	$45,991
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$8,448
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$75,745

TAXATION AND PAYMENTS-IN-LIEU SUMMARY210 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$2.2B
Residential	Total Taxes	slc.26A.L0010.C01.03	$26.0M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$7.2M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$15.4M
Residential	Education Taxes	slc.26A.L0010.C01.06	$3.4M
Residential	ENG - Public	slc.26A.L0010.C01.07	$3.1M
Residential	FRE - Public	slc.26A.L0010.C01.08	$8,568
Residential	ENG - Separate	slc.26A.L0010.C01.09	$294,715
Residential	FRE - Separate	slc.26A.L0010.C01.10	$8,567
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$2.2B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$2.2B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$2.2B
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$7.7M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$84,206
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$24,689
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$53,292
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$6,225
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$5,659
Multi-residential	FRE - Public	slc.26A.L0050.C01.08	$16
Multi-residential	ENG - Separate	slc.26A.L0050.C01.09	$535
Multi-residential	FRE - Separate	slc.26A.L0050.C01.10	$15
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$4.1M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$7.7M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$4.1M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$113.0M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$1.3M
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$360,915
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$779,052
Farmland	Education Taxes	slc.26A.L0110.C01.06	$172,913
Farmland	ENG - Public	slc.26A.L0110.C01.07	$157,178
Farmland	FRE - Public	slc.26A.L0110.C01.08	$432
Farmland	ENG - Separate	slc.26A.L0110.C01.09	$14,871
Farmland	FRE - Separate	slc.26A.L0110.C01.10	$432
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$452.1M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$113.0M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$452.1M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$5.4M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$63,218
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$17,379
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$37,513
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$8,326
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$7,568
Managed forests	FRE - Public	slc.26A.L0140.C01.08	$21
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$716
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$21
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$21.8M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$5.4M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$21.8M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$134.2M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$2.1M
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$428,414
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$924,754
Commercial	Education Taxes	slc.26A.L0210.C01.06	$791,773
Commercial	ENG - Public	slc.26A.L0210.C01.07	$600,679
Commercial	FRE - Public	slc.26A.L0210.C01.08	$7,672
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$175,861
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$7,561
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$90.0M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$134.2M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$90.0M
Parking lot	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.02	$260,925
Parking lot	Total Taxes	slc.26A.L0310.C01.03	$4,172
Parking lot	Municipal Taxes LT / ST	slc.26A.L0310.C01.04	$833
Parking lot	Municipal Taxes UT	slc.26A.L0310.C01.05	$1,799
Parking lot	Education Taxes	slc.26A.L0310.C01.06	$1,540
Parking lot	ENG - Public	slc.26A.L0310.C01.07	$1,168
Parking lot	FRE - Public	slc.26A.L0310.C01.08	$15
Parking lot	ENG - Separate	slc.26A.L0310.C01.09	$342
Parking lot	FRE - Separate	slc.26A.L0310.C01.10	$15
Parking lot	Taxable Asmt. (CVA)	slc.26A.L0310.C01.16	$175,000
Parking lot	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.17	$260,925
Parking lot	Phase-In Taxable Asmt. (CVA)	slc.26A.L0310.C01.18	$175,000
Office building	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0320.C01.02	$3.9M
Office building	Total Taxes	slc.26A.L0320.C01.03	$62,579
Office building	Municipal Taxes LT / ST	slc.26A.L0320.C01.04	$12,499
Office building	Municipal Taxes UT	slc.26A.L0320.C01.05	$26,980
Office building	Education Taxes	slc.26A.L0320.C01.06	$23,100
Office building	ENG - Public	slc.26A.L0320.C01.07	$17,525
Office building	FRE - Public	slc.26A.L0320.C01.08	$224
Office building	ENG - Separate	slc.26A.L0320.C01.09	$5,131
Office building	FRE - Separate	slc.26A.L0320.C01.10	$221
Office building	Taxable Asmt. (CVA)	slc.26A.L0320.C01.16	$2.6M
Office building	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0320.C01.17	$3.9M
Office building	Phase-In Taxable Asmt. (CVA)	slc.26A.L0320.C01.18	$2.6M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$102.7M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$1.4M
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$327,895
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$707,776
Industrial	Education Taxes	slc.26A.L0510.C01.06	$378,229
Industrial	ENG - Public	slc.26A.L0510.C01.07	$286,943
Industrial	FRE - Public	slc.26A.L0510.C01.08	$3,665
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$84,008
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$3,612
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$42.8M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$102.7M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$42.8M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$5.9M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$82,297
Pipelines	Municipal Taxes LT / ST	slc.26A.L0710.C01.04	$18,775
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$40,528
Pipelines	Education Taxes	slc.26A.L0710.C01.06	$22,994
Pipelines	ENG - Public	slc.26A.L0710.C01.07	$17,444
Pipelines	FRE - Public	slc.26A.L0710.C01.08	$223
Pipelines	ENG - Separate	slc.26A.L0710.C01.09	$5,107
Pipelines	FRE - Separate	slc.26A.L0710.C01.10	$220
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$2.6M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$5.9M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$2.6M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$6.7M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$75,163
Commercial	LT / ST	slc.26A.L1210.C02.04	$21,306
Commercial	UT	slc.26A.L1210.C02.05	$45,991
Commercial	Education PILS	slc.26A.L1210.C02.06	$7,866
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$4.5M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$6.7M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$4.5M
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	75.865%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.969%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	22.211%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.955%
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	$2.4B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$27.5M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$7.6M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$16.3M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$3.6M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$3.3M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$9,037
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$310,837
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$9,035
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$2.7B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$2.4B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$2.7B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$138.3M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$2.2M
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$441,746
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$953,533
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$816,413
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$619,372
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$7,911
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$181,333
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$7,797
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$92.8M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$138.3M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$92.8M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$102.7M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$1.4M
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$327,895
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$707,776
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$378,229
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$286,943
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$3,665
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$84,008
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$3,612
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$42.8M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$102.7M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$42.8M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$1.7M
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$446,165
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$851,891
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$397,971
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$361,456
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	$1,295
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$34,225
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	$995
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$32.9M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$8.8M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$18.9M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$5.2M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$4.6M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$22,131
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$615,511
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$21,658
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$120,545
Amounts Added to Tax Bill	Municipal Taxes LT / ST	slc.26A.L9190.C01.04	$120,545
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$2.6B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$33.0M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$8.9M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$18.9M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$5.2M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$4.6M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$22,131
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$615,511
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$21,658
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$2.9B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$2.6B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$2.9B
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$6.7M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$75,163
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$21,306
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$45,991
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$7,866
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$4.5M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$6.7M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$4.5M
Supplementary PILS	TOTAL PILS Levied	slc.26A.L9270.C02.03	$582
Supplementary PILS	Education PILS	slc.26A.L9270.C02.06	$582
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$75,745
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$21,306
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$45,991
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$8,448
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$6.7M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$75,745
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$21,306
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$45,991
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$8,448
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$4.5M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$6.7M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$4.5M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY14 rows

Line	Column	SLC	Amount
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$75,745
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$21,306
Municipal enterprises	UT	slc.26B.L5610.C01.04	$45,991
Municipal enterprises	Education	slc.26B.L5610.C01.05	$8,448
Municipal enterprises	TOTAL PIL Entitlement	slc.26B.L5610.C01.07	$75,745
Municipal enterprises	LT / ST	slc.26B.L5610.C01.08	$29,754
Municipal enterprises	UT	slc.26B.L5610.C01.09	$45,991
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$75,745
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$21,306
Source of PILS Total	UT	slc.26B.L9599.C01.04	$45,991
Source of PILS Total	Education	slc.26B.L9599.C01.05	$8,448
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$75,745
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$29,754
Source of PILS Total	UT	slc.26B.L9599.C01.09	$45,991

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES122 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$184,566
Governance	Materials	slc.40X.L0240.C01.03	$7,060
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$191,626
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$191,626
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.8M
Corporate Management	Materials	slc.40X.L0250.C01.03	$718,513
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$667,800
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$2,709
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$3.2M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$3.2M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$37,126
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.9M
General government	Materials	slc.40X.L0299.C01.03	$725,573
General government	Contracted Services	slc.40X.L0299.C01.04	$667,800
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$2,709
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$3.4M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$3.4M
General government	Amortization	slc.40X.L0299.C01.16	$37,126
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$747,487
Fire	Interest on Long Term Debt	slc.40X.L0410.C01.02	$21,635
Fire	Materials	slc.40X.L0410.C01.03	$485,617
Fire	Contracted Services	slc.40X.L0410.C01.04	$1,252
Fire	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0410.C01.05	$11
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$1.5M
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$1.5M
Fire	Amortization	slc.40X.L0410.C01.16	$252,615
Conservation authority	Materials	slc.40X.L0430.C01.03	$164,928
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$164,928
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$164,928
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$160,024
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$34,393
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$712
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$215,013
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$215,013
Protective inspection and control	Amortization	slc.40X.L0440.C01.16	$19,884
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$660,516
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$55,462
Building permit and inspection services	Contracted Services	slc.40X.L0445.C01.04	$51,524
Building permit and inspection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0445.C01.05	$903
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$768,405
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$768,405
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$1.6M
Protection services	Interest on Long Term Debt	slc.40X.L0499.C01.02	$21,635
Protection services	Materials	slc.40X.L0499.C01.03	$740,400
Protection services	Contracted Services	slc.40X.L0499.C01.04	$53,488
Protection services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0499.C01.05	$914
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$2.7M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.7M
Protection services	Amortization	slc.40X.L0499.C01.16	$272,499
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$1.2M
Roads - paved	Interest on Long Term Debt	slc.40X.L0611.C01.02	$25,372
Roads - paved	Materials	slc.40X.L0611.C01.03	$1.7M
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$20,937
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$4.7M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$4.7M
Roads - paved	Amortization	slc.40X.L0611.C01.16	$1.7M
Street lighting	Materials	slc.40X.L0650.C01.03	$46,735
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$46,735
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$46,735
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$1.2M
Transportation services	Interest on Long Term Debt	slc.40X.L0699.C01.02	$25,372
Transportation services	Materials	slc.40X.L0699.C01.03	$1.7M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$20,937
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$4.7M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$4.7M
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.7M
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$409,410
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$409,410
Water treatment	Amortization	slc.40X.L0831.C01.16	$409,410
Water distribution/transmission	Salaries, Wages and Employee Benefits	slc.40X.L0832.C01.01	$156,004
Water distribution/transmission	Materials	slc.40X.L0832.C01.03	$1.6M
Water distribution/transmission	Contracted Services	slc.40X.L0832.C01.04	$20,164
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$1.8M
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$1.8M
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$156,004
Environmental services	Materials	slc.40X.L0899.C01.03	$1.6M
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$20,164
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$2.2M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$2.2M
Environmental services	Amortization	slc.40X.L0899.C01.16	$409,410
Cemeteries	Materials	slc.40X.L1040.C01.03	$6,066
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$6,066
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$6,066
Health services	Materials	slc.40X.L1099.C01.03	$6,066
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$6,066
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$6,066
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$40,988
Parks	Materials	slc.40X.L1610.C01.03	$74,920
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$115,908
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$115,908
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$1.0M
Recreation facilities - Other	Interest on Long Term Debt	slc.40X.L1634.C01.02	$591
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$835,533
Recreation facilities - Other	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1634.C01.05	$466
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$2.1M
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$2.1M
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$263,525
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$1.0M
Recreation and cultural services	Interest on Long Term Debt	slc.40X.L1699.C01.02	$591
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$910,453
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$466
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$2.2M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$2.2M
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$263,525
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$420,224
Planning and zoning	Materials	slc.40X.L1810.C01.03	$217,747
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$184,950
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$822,921
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$822,921
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$420,224
Planning and development	Materials	slc.40X.L1899.C01.03	$217,747
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$184,950
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$822,921
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$822,921
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$6.3M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$47,598
Total	Materials	slc.40X.L9910.C01.03	$6.0M
Total	Contracted Services	slc.40X.L9910.C01.04	$947,339
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$4,089
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$16.0M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$16.0M
Total	Amortization	slc.40X.L9910.C01.16	$2.7M

ADDITIONAL INFORMATION4 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$5.0M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$1.3M
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$6.3M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$6.3M

SCHEDULE OF TANGIBLE CAPITAL ASSETS137 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$1.3M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$2.2M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$3.3M
General government	Disposals	slc.51A.L0299.C01.04	$14,926
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$5.5M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$901,119
General government	Annual Amortization	slc.51A.L0299.C01.08	$37,126
General government	Amortization Disposal	slc.51A.L0299.C01.09	$14,926
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$923,319
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$4.6M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$1.3M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$2.2M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$901,119
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$4.4M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$7.4M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$600,420
Fire	Disposals	slc.51A.L0410.C01.04	$225,323
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$7.8M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$3.1M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$252,615
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$225,323
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$3.1M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$4.7M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$4.4M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$7.4M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$3.1M
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C01.01	$105,553
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$162,946
Protective inspection and control	Additions and Betterments	slc.51A.L0440.C01.03	$55,893
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$218,839
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$57,393
Protective inspection and control	Annual Amortization	slc.51A.L0440.C01.08	$19,884
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$77,277
Protective inspection and control	2024 Closing Net Book Value	slc.51A.L0440.C01.11	$141,562
Protective inspection and control	2024 Opening Net Book Value	slc.51A.L0440.C99.01	$105,553
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$162,946
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$57,393
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$4.5M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$7.6M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$656,313
Protection services	Disposals	slc.51A.L0499.C01.04	$225,323
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$8.0M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$3.1M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$272,499
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$225,323
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$3.2M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$4.8M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$4.5M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$7.6M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$3.1M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$25.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$62.6M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$5.2M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$197,012
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$67.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$37.6M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$1.7M
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$167,449
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$39.1M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$28.4M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$25.0M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$62.6M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$37.6M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$25.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$62.6M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$5.2M
Transportation services	Disposals	slc.51A.L0699.C01.04	$197,012
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$67.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$37.6M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.7M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$167,449
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$39.1M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$28.4M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$25.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$62.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$37.6M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C01.01	$10.6M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C01.02	$19.4M
Water treatment	Additions and Betterments	slc.51A.L0831.C01.03	$131,752
Water treatment	2024 Closing Cost Balance	slc.51A.L0831.C01.06	$19.5M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C01.07	$8.7M
Water treatment	Annual Amortization	slc.51A.L0831.C01.08	$409,410
Water treatment	2024 Closing Amortization Balance	slc.51A.L0831.C01.10	$9.2M
Water treatment	2024 Closing Net Book Value	slc.51A.L0831.C01.11	$10.4M
Water treatment	2024 Opening Net Book Value	slc.51A.L0831.C99.01	$10.6M
Water treatment	2024 Opening Cost Balance	slc.51A.L0831.C99.02	$19.4M
Water treatment	2024 Opening Amortization Balance	slc.51A.L0831.C99.07	$8.7M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$10.6M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$19.4M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$131,752
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$19.5M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$8.7M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$409,410
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$9.2M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$10.4M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$10.6M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$19.4M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$8.7M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$6.0M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$12.3M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$275,300
Recreation facilities - Other	Disposals	slc.51A.L1634.C01.04	$10,704
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$12.6M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$6.3M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$263,525
Recreation facilities - Other	Amortization Disposal	slc.51A.L1634.C01.09	$10,704
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$6.5M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$6.0M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$6.0M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$12.3M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$6.3M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$6.0M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$12.3M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$275,300
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$10,704
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$12.6M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$6.3M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$263,525
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$10,704
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$6.5M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$6.0M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$6.0M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$12.3M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$6.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$47.5M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$104.2M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$9.5M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$447,965
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$113.3M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$56.7M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$2.7M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$418,402
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$58.9M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$54.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$47.5M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$104.2M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$56.7M

SCHEDULE OF TANGIBLE CAPITAL ASSETS35 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$6.3M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$9.5M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$6.3M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$1.2M
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	$1.2M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$6.2M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$5.9M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$6.2M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$1.6M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$1.6M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$1.6M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$3.5M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$4.3M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$3.5M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$18.8M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$22.5M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$18.8M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$28.7M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$31.8M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$28.7M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$28.7M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$31.8M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$28.7M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$106.6M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	65,308,254
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$171.9M
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$106.6M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$47.5M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$54.3M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$47.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$154.1M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	65,308,254
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$226.2M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$154.1M

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

Line	Column	SLC	Amount	Text
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$4.3M
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$154,457
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$1.6M
Other	Not listed	slc.53X.L0420.C01.01	$67.2M
Other	Not listed	slc.53X.L0420.C01.0A	Not mapped	Developer contributions - wastewater plant
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$1.5M
Subtotal	Not listed	slc.53X.L0499.C01.01	$74.8M
Subtotal	Not listed	slc.53X.L0501.C01.01	$73.3M
Subtotal	Not listed	slc.53X.L0502.C01.01	$1.5M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$73.6M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$9.5M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$2.7M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$65.3M
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$17,909
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$11,654
Subtotal	Not listed	slc.53X.L1099.C01.01	-$72.1M
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$26,268
Subtotal	Not listed	slc.53X.L1299.C01.01	$26,268
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$1.5M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$8.4M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$8.4M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$10.0M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$74.8M

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

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$11,654
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$74.8M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$74.8M
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$3.5M
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$3.5M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$321,602
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$321,602
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$14.9M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$31.6M
Cash	Actual	slc.54B.L1401.C01.01	$16.7M
Unrestricted	Actual	slc.54B.L1501.C01.01	$11.6M
Restricted	Actual	slc.54B.L1502.C01.01	$5.2M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$73.6M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$2.7M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$208,485
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$26,268
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$12.8M
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$63.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$16.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$16.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$16.7M

CONTINUITY OF RESERVES AND RESERVE FUNDS58 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$29.1M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$665,736
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$12.2M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$1.5M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$22.1M
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$22.1M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$67,500
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$930,222
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$69,073
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$382,336
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$34.9M
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	Developer contributions - wastewater
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0897.C01.01	$396,324
Other	Not listed	slc.60X.L0897.C01.0A	Not mapped	OCIF formula grant
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$71.5M
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$278,830
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$1.1M
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$69.9M
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$154,457
For current operations	Discretionary Res. Funds	slc.60X.L1015.C01.02	$278,830
For current operations	Reserves	slc.60X.L1015.C01.03	$948,381
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$1.6M
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$16.3M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$455,979
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$12.6M
Contingencies	Discretionary Res. Funds	slc.60X.L5020.C01.02	$156,664
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$6.2M
Insurance	Reserves	slc.60X.L5070.C01.03	$15,573
Tax rate stabilization	Reserves	slc.60X.L5091.C01.03	$1.0M
General government	Reserves	slc.60X.L5205.C01.03	$239,522
Protection services	Discretionary Res. Funds	slc.60X.L5210.C01.02	$47,105
Protection services	Reserves	slc.60X.L5210.C01.03	$620,117
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$868,459
Transportation services : Winter control	Reserves	slc.60X.L5216.C01.03	$289,143
Transportation services : Parking	Discretionary Res. Funds	slc.60X.L5221.C01.02	$13,965
Transportation services : Street lighting	Reserves	slc.60X.L5222.C01.03	$363,499
Environmental services : Wastewater system	Discretionary Res. Funds	slc.60X.L5225.C01.02	$46,405
Environmental services : Waterworks system	Discretionary Res. Funds	slc.60X.L5235.C01.02	$181,008
Environmental services : Waterworks system	Reserves	slc.60X.L5235.C01.03	$2.4M
Health services	Discretionary Res. Funds	slc.60X.L5250.C01.02	$10,832
Health services	Reserves	slc.60X.L5250.C01.03	$83,602
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$502,277
Planning and development	Reserves	slc.60X.L5280.C01.03	$34,514
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$22.9M
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$1.5M
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$250,348
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	-$8.6M
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	Developer contributions - wastewater plant
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5696.C01.01	$20,972
Other	Not listed	slc.60X.L5696.C01.0A	Not mapped	Drainage levy
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5697.C01.01	$351,906
Other	Not listed	slc.60X.L5697.C01.0A	Not mapped	OCIF formula grant
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$16.3M
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$455,979
Total	Reserves	slc.60X.L9930.C01.03	$12.6M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$58.7M
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$69,073
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$1.5M

DEVELOPMENT CHARGES RESERVE FUNDS61 rows

Line	Column	SLC	Amount
General Government	Development Charges Cash Collected	slc.61B.L0205.C01.02	1,743,876
General Government	Interest and Investment Income Earned	slc.61B.L0205.C01.03	11,082
General Government	Net Development Charges Cash Collected	slc.61B.L0205.C01.06	1,754,958
General Government	To: Tangible Capital Asset Acquisition	slc.61B.L0205.C01.08	145,211
General Government	Total Development Charges Outflows	slc.61B.L0205.C01.11	145,211
General Government	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0205.C01.26	-785,854
General Government	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0205.C01.27	969,104
General Government	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0205.C01.28	823,893
General Government	Not listed	slc.61B.L0205.C99.26	-785,854
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	2,646,891
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	16,821
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	2,663,712
Fire Protection Services	To: Tangible Capital Asset Acquisition	slc.61B.L0210.C01.08	351,199
Fire Protection Services	Total Development Charges Outflows	slc.61B.L0210.C01.11	351,199
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	68,632
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	2,732,344
Fire Protection Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0210.C01.28	2,381,145
Fire Protection Services	Not listed	slc.61B.L0210.C99.26	68,632
Highways (Roads and Structures)	Development Charges Cash Collected	slc.61B.L0220.C01.02	8,464,646
Highways (Roads and Structures)	Interest and Investment Income Earned	slc.61B.L0220.C01.03	53,791
Highways (Roads and Structures)	Net Development Charges Cash Collected	slc.61B.L0220.C01.06	8,518,437
Highways (Roads and Structures)	To: Tangible Capital Asset Acquisition	slc.61B.L0220.C01.08	138,381
Highways (Roads and Structures)	Total Development Charges Outflows	slc.61B.L0220.C01.11	138,381
Highways (Roads and Structures)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0220.C01.26	1,881,808
Highways (Roads and Structures)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0220.C01.27	10,400,245
Highways (Roads and Structures)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0220.C01.28	10,261,864
Highways (Roads and Structures)	Not listed	slc.61B.L0220.C99.26	1,881,808
Wastewater Services, (Incl. Sewers and Treatment Services)	Development Charges Cash Collected	slc.61B.L0230.C01.02	3,705,737
Wastewater Services, (Incl. Sewers and Treatment Services)	Interest and Investment Income Earned	slc.61B.L0230.C01.03	23,549
Wastewater Services, (Incl. Sewers and Treatment Services)	Net Development Charges Cash Collected	slc.61B.L0230.C01.06	3,729,286
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0230.C01.26	319,329
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0230.C01.27	4,048,615
Wastewater Services, (Incl. Sewers and Treatment Services)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0230.C01.28	4,048,615
Wastewater Services, (Incl. Sewers and Treatment Services)	Not listed	slc.61B.L0230.C99.26	319,329
Water Supply Services, (Incl. Distribution and Treatment Services)	Development Charges Cash Collected	slc.61B.L0240.C01.02	1,556,015
Water Supply Services, (Incl. Distribution and Treatment Services)	Interest and Investment Income Earned	slc.61B.L0240.C01.03	9,890
Water Supply Services, (Incl. Distribution and Treatment Services)	Net Development Charges Cash Collected	slc.61B.L0240.C01.06	1,565,905
Water Supply Services, (Incl. Distribution and Treatment Services)	To: Tangible Capital Asset Acquisition	slc.61B.L0240.C01.08	936,010
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Development Charges Outflows	slc.61B.L0240.C01.11	936,010
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0240.C01.26	31,037
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0240.C01.27	1,596,942
Water Supply Services, (Incl. Distribution and Treatment Services)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0240.C01.28	660,932
Water Supply Services, (Incl. Distribution and Treatment Services)	Not listed	slc.61B.L0240.C99.26	31,037
Parks and Recreation Services	Development Charges Cash Collected	slc.61B.L0280.C01.02	3,965,020
Parks and Recreation Services	Interest and Investment Income Earned	slc.61B.L0280.C01.03	25,197
Parks and Recreation Services	Net Development Charges Cash Collected	slc.61B.L0280.C01.06	3,990,217
Parks and Recreation Services	To: Tangible Capital Asset Acquisition	slc.61B.L0280.C01.08	64,013
Parks and Recreation Services	Total Development Charges Outflows	slc.61B.L0280.C01.11	64,013
Parks and Recreation Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0280.C01.26	763,342
Parks and Recreation Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0280.C01.27	4,753,559
Parks and Recreation Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0280.C01.28	4,689,546
Parks and Recreation Services	Not listed	slc.61B.L0280.C99.26	763,342
Total Development Charges	Development Charges Cash Collected	slc.61B.L0299.C01.02	22,082,185
Total Development Charges	Interest and Investment Income Earned	slc.61B.L0299.C01.03	140,330
Total Development Charges	Net Development Charges Cash Collected	slc.61B.L0299.C01.06	22,222,515
Total Development Charges	To: Tangible Capital Asset Acquisition	slc.61B.L0299.C01.08	1,634,814
Total Development Charges	Total Development Charges Outflows	slc.61B.L0299.C01.11	1,634,814
Total Development Charges	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0299.C01.26	2,278,294
Total Development Charges	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0299.C01.27	24,500,809
Total Development Charges	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0299.C01.28	22,865,995
Total Development Charges	Not listed	slc.61B.L0299.C99.26	2,278,294

CONSOLIDATED STATEMENT OF FINANCIAL POSITION37 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$16.7M
Canada	Not listed	slc.70X.L0410.C01.01	$3.8M
Other receivables	Not listed	slc.70X.L0490.C01.01	$745,431
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$4.5M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$4.3M
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$949,149
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$799,591
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$335,577
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$6.4M
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$11.2M
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$11.2M
Debt Recoverable From Others Subtotal	Not listed	slc.70X.L0845.C01.01	$61,319
Individuals	Not listed	slc.70X.L0865.C01.01	$61,319
Ontario	Not listed	slc.70X.L2220.C01.01	$455
Upper-tier	Not listed	slc.70X.L2230.C01.01	$1.6M
Other municipalities	Not listed	slc.70X.L2240.C01.01	$8,631
School boards	Not listed	slc.70X.L2250.C01.01	$737,046
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$6.6M
Other	Not listed	slc.70X.L2290.C01.01	$1.6M
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$10.6M
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$16.3M
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$16.3M
Debt issued	Not listed	slc.70X.L2610.C01.01	$2.0M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$2.0M
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$226.2M
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$66,151
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$226.3M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$224.3M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$13.1M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	-$1.1M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$38.9M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$28.9M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$10.0M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$236.3M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$236.3M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$236.3M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$236.3M

CONTINUITY OF TAXES RECEIVABLE9 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$5.4M
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$33.0M
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$31.7M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$299,845
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$6.4M
Current year's tax	Not listed	slc.72A.L0610.C01.09	$28.0M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$3.4M
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$343,789
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$31.7M

CONTINUITY OF TAXES RECEIVABLE60 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$254,626
Write-off of taxes (Mun. Act 354)	French - Public	slc.72B.L1010.C01.02	$68
Write-off of taxes (Mun. Act 354)	English - Separate	slc.72B.L1010.C01.03	$61,141
Write-off of taxes (Mun. Act 354)	French - Separate	slc.72B.L1010.C01.04	$2,553
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$318,388
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	$272,062
Write-off of taxes (Mun. Act 354)	Upper-Tier	slc.72B.L1010.C01.08	$469,313
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$1.1M
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	English - Public	slc.72B.L1040.C01.01	-$235,665
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	French - Public	slc.72B.L1040.C01.02	-$2,977
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	English - Separate	slc.72B.L1040.C01.03	-$73,289
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	French - Separate	slc.72B.L1040.C01.04	-$2,702
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	TOTAL Education	slc.72B.L1040.C01.06	-$314,633
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	Lower-Tier (Single-Tier)	slc.72B.L1040.C01.07	-$194,607
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	Upper-Tier	slc.72B.L1040.C01.08	-$406,668
ARB decisions, Adv. Notice of Adj. (Assessment Act 40/19.1(7))	TOTAL Tax Adjustment	slc.72B.L1040.C01.09	-$915,908
RfR (Assessment Act 39.1)	English - Public	slc.72B.L1050.C01.01	$265
RfR (Assessment Act 39.1)	TOTAL Education	slc.72B.L1050.C01.06	$265
RfR (Assessment Act 39.1)	Lower-Tier (Single-Tier)	slc.72B.L1050.C01.07	$551
RfR (Assessment Act 39.1)	Upper-Tier	slc.72B.L1050.C01.08	$1,185
RfR (Assessment Act 39.1)	TOTAL Tax Adjustment	slc.72B.L1050.C01.09	$2,001
Post Roll Amended Notice (PRAN) (Assessment Act S32)	English - Public	slc.72B.L1070.C01.01	-$2,312
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Education	slc.72B.L1070.C01.06	-$2,312
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Lower-Tier (Single-Tier)	slc.72B.L1070.C01.07	-$4,825
Post Roll Amended Notice (PRAN) (Assessment Act S32)	Upper-Tier	slc.72B.L1070.C01.08	-$10,416
Post Roll Amended Notice (PRAN) (Assessment Act S32)	TOTAL Tax Adjustment	slc.72B.L1070.C01.09	-$17,553
Special Amended Notice (SAN) (Assessment Act)	English - Public	slc.72B.L1080.C01.01	$56,244
Special Amended Notice (SAN) (Assessment Act)	French - Public	slc.72B.L1080.C01.02	$718
Special Amended Notice (SAN) (Assessment Act)	English - Separate	slc.72B.L1080.C01.03	$16,466
Special Amended Notice (SAN) (Assessment Act)	French - Separate	slc.72B.L1080.C01.04	$708
Special Amended Notice (SAN) (Assessment Act)	TOTAL Education	slc.72B.L1080.C01.06	$74,136
Special Amended Notice (SAN) (Assessment Act)	Lower-Tier (Single-Tier)	slc.72B.L1080.C01.07	-$1
Special Amended Notice (SAN) (Assessment Act)	Upper-Tier	slc.72B.L1080.C01.08	-$3
Special Amended Notice (SAN) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1080.C01.09	$74,132
Tax Incentive Adjustment (TIA) (Assessment Act)	English - Public	slc.72B.L1090.C01.01	$12,940
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Education	slc.72B.L1090.C01.06	$12,940
Tax Incentive Adjustment (TIA) (Assessment Act)	Lower-Tier (Single-Tier)	slc.72B.L1090.C01.07	$26,893
Tax Incentive Adjustment (TIA) (Assessment Act)	Upper-Tier	slc.72B.L1090.C01.08	$57,577
Tax Incentive Adjustment (TIA) (Assessment Act)	TOTAL Tax Adjustment	slc.72B.L1090.C01.09	$97,410
Subtotal	English - Public	slc.72B.L1099.C01.01	$86,098
Subtotal	French - Public	slc.72B.L1099.C01.02	-$2,191
Subtotal	English - Separate	slc.72B.L1099.C01.03	$4,318
Subtotal	French - Separate	slc.72B.L1099.C01.04	$559
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$88,784
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$100,073
Subtotal	Upper-Tier	slc.72B.L1099.C01.08	$110,988
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$299,845
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$86,098
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	-$2,191
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$4,318
Tax Adjustments Before Allowances	French - Separate	slc.72B.L2899.C01.04	$559
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$88,784
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$100,073
Tax Adjustments Before Allowances	Upper-Tier	slc.72B.L2899.C01.08	$110,988
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$299,845
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$4.5M
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$24,322
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$611,193
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$21,099
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$5.1M

LONG TERM LIABILITIES AND COMMITMENTS12 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$48,254
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$2.0M
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$2.0M
Sinking fund debentures	Not listed	slc.74A.L1210.C01.01	$2.0M
Long term bank loans	Not listed	slc.74A.L1230.C01.01	$48,254
Protection services	Not listed	slc.74A.L1410.C01.01	$1.1M
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$879,000
Recreation and cultural services : Recreation programs	Not listed	slc.74A.L1466.C01.01	$11,841
Other long term liabilities	Not listed	slc.74A.L1490.C01.01	$36,413
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$2.0M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$2.0M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$2.0M

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : Other	Principal	slc.74C.L3014.C03.01	$321,602
Recovered from the consolidated statement of operations : Other	Interest	slc.74C.L3014.C03.02	$47,598
Total	Principal	slc.74C.L3099.C03.01	$321,602
Total	Interest	slc.74C.L3099.C03.02	$47,598

LONG TERM LIABILITIES AND COMMITMENTS11 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$289,618
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$51,955
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$276,518
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$45,493
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$168,789
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$39,039
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$173,076
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$35,014
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$177,381
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$30,656
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$725,872

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