Essex Co | 2024

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

Revenue

$261.3M

Expenses

$201.3M

Surplus / deficit

$60.0M

Accumulated surplus

$584.9M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Heidi McLeod
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	519-776-6441 x1311
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	hmcleod@countyofessex.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.countyofessex.ca
Households	Not listed	slc.02X.L0040.C01.01	$76,150
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$192,970
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$31,005
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Method used to allocate Program Support to other functions in Sch	Not listed	slc.02X.L0077.C01.02	Not mapped	OMBI Method
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Melissa Ryan
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	KPMG
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	mryan@countyofessex.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-07-16
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	caswift@kpmg.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE38 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$135.3M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$524,853
Safe Restart Agreement: Municipal Operating Funding	Own Purposes Revenue	slc.10X.L0626.C01.01	$2.0M
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$2.0M
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$46.7M
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$3.1M
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$6.2M
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$55.9M
Revenue from other municipalities for tangible capital assets (SL	Own Purposes Revenue	slc.10X.L1098.C01.01	$3.3M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$17.9M
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$21.2M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$207,030
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$485,998
Royalties	Own Purposes Revenue	slc.10X.L1431.C01.01	$5,510
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$698,538
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$4,383
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$4,383
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$19.3M
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$591,675
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$2,048
Sale of publications, equipment, etc.	Own Purposes Revenue	slc.10X.L1840.C01.01	$594
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$364,425
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Perpetual Care Recovery
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$2.3M
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Stewardship Ontario
Other	Own Purposes Revenue	slc.10X.L1892.C01.01	$1.8M
Other	Not listed	slc.10X.L1892.C01.0A	Not mapped	WSIB Rebate
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$24.3M
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$261.3M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$201.3M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$511.4M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$511.4M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$60.0M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$6.2M
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$6.2M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$261.3M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$135.8M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$571.4M

GRANTS, USER FEES AND SERVICE CHARGES45 rows

Line	Column	SLC	Amount
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$328,415
General government	Other Municipalities	slc.12X.L0299.C01.03	$209,000
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$80,774
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$173,170
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$99,863
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$3.1M
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$6.2M
Roads - paved	Other Municipalities - Tangible Capital Assets	slc.12X.L0611.C01.07	$3.3M
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$173,170
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$99,863
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$3.1M
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$6.2M
Transportation Services	Other Municipalities - Tangible Capital Assets	slc.12X.L0699.C01.07	$3.3M
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$13.8M
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$1.3M
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$15.2M
Ambulance services	Ontario Conditional Grants	slc.12X.L1030.C01.01	$27.5M
Ambulance services	Other Municipalities	slc.12X.L1030.C01.03	$15.1M
Ambulance services	User Fees and Service Charges	slc.12X.L1030.C01.04	$59,956
Health Services	Ontario Conditional Grants	slc.12X.L1099.C01.01	$27.5M
Health Services	Other Municipalities	slc.12X.L1099.C01.03	$15.1M
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$59,956
General assistance	Other Municipalities	slc.12X.L1210.C01.03	$2.4M
General assistance	User Fees and Service Charges	slc.12X.L1210.C01.04	$10,713
Assistance to Seniors	Ontario Conditional Grants	slc.12X.L1220.C01.01	$18.5M
Assistance to Seniors	User Fees and Service Charges	slc.12X.L1220.C01.04	$5.7M
Social and Family Services	Ontario Conditional Grants	slc.12X.L1299.C01.01	$18.5M
Social and Family Services	Other Municipalities	slc.12X.L1299.C01.03	$2.4M
Social and Family Services	User Fees and Service Charges	slc.12X.L1299.C01.04	$5.7M
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$287,721
Libraries	Other Municipalities	slc.12X.L1640.C01.03	$3,366
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$41,271
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$287,721
Recreation and Cultural Services	Other Municipalities	slc.12X.L1699.C01.03	$3,366
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$41,271
Planning and zoning	Ontario Conditional Grants	slc.12X.L1810.C01.01	$68,147
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$90,000
Planning and Development	Ontario Conditional Grants	slc.12X.L1899.C01.01	$68,147
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$90,000
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$46.7M
Total	Other Municipalities	slc.12X.L9910.C01.03	$17.9M
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$21.2M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$3.1M
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$6.2M
Total	Other Municipalities - Tangible Capital Assets	slc.12X.L9910.C01.07	$3.3M

TAXATION INFORMATION23 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	N
L Large Industrial	Not listed	slc.20X.L0220.C01.02	Not mapped	Y
Other	Not listed	slc.20X.L0225.C01.02	Not mapped	N
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N

MUNICIPAL AND SCHOOL BOARD TAXATION12 rows

Line	Column	SLC	Amount
Railway rights-of-way (RTC = W)	UT	slc.22D.L8045.C01.13	$27,305
Railway rights-of-way (RTC = W)	TOTAL	slc.22D.L8045.C01.15	$27,305
Utility transmission and utility corridors (RTC = U)	UT	slc.22D.L8050.C01.13	$38,612
Utility transmission and utility corridors (RTC = U)	TOTAL	slc.22D.L8050.C01.15	$38,612
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$3.6M
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$3.6M
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	$65,917
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	$65,917
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$135.3M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$135.3M
Total Levies	UT	slc.22D.L9990.C01.13	$135.3M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$135.3M

PAYMENTS-IN-LIEU OF TAXATION4 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$524,853
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$524,853
Total PILS Levied	UT	slc.24D.L9990.C01.13	$524,853
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$524,853

TAXATION AND PAYMENTS-IN-LIEU SUMMARY158 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$20.0B
Residential	Total Taxes	slc.26A.L0010.C01.03	$108.0M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$108.0M
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$20.0B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$20.0B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$20.0B
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$211.8M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$1.1M
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$1.1M
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$192.5M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$211.8M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$192.5M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$809.6M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$4.4M
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$4.4M
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$3.2B
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$809.6M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$3.2B
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$1.8M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$9,481
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$9,481
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$7.0M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$1.8M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$7.0M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$1.5B
Commercial	Total Taxes	slc.26A.L0210.C01.03	$8.1M
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$8.1M
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$1.4B
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$1.5B
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$1.4B
Parking lot	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.02	$1.6M
Parking lot	Total Taxes	slc.26A.L0310.C01.03	$8,433
Parking lot	Municipal Taxes UT	slc.26A.L0310.C01.05	$8,433
Parking lot	Taxable Asmt. (CVA)	slc.26A.L0310.C01.16	$2.7M
Parking lot	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.17	$1.6M
Parking lot	Phase-In Taxable Asmt. (CVA)	slc.26A.L0310.C01.18	$2.7M
Office building	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0320.C01.02	$10.6M
Office building	Total Taxes	slc.26A.L0320.C01.03	$57,530
Office building	Municipal Taxes UT	slc.26A.L0320.C01.05	$57,530
Office building	Taxable Asmt. (CVA)	slc.26A.L0320.C01.16	$9.8M
Office building	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0320.C01.17	$10.6M
Office building	Phase-In Taxable Asmt. (CVA)	slc.26A.L0320.C01.18	$9.8M
Shopping centre	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0340.C01.02	$187.3M
Shopping centre	Total Taxes	slc.26A.L0340.C01.03	$1.0M
Shopping centre	Municipal Taxes UT	slc.26A.L0340.C01.05	$1.0M
Shopping centre	Taxable Asmt. (CVA)	slc.26A.L0340.C01.16	$173.1M
Shopping centre	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0340.C01.17	$187.3M
Shopping centre	Phase-In Taxable Asmt. (CVA)	slc.26A.L0340.C01.18	$173.1M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$991.4M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$5.4M
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$5.4M
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$511.1M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$991.4M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$511.1M
Large industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.02	$471.0M
Large industrial	Total Taxes	slc.26A.L0610.C01.03	$2.5M
Large industrial	Municipal Taxes UT	slc.26A.L0610.C01.05	$2.5M
Large industrial	Taxable Asmt. (CVA)	slc.26A.L0610.C01.16	$175.4M
Large industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0610.C01.17	$471.0M
Large industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0610.C01.18	$175.4M
Pipelines	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.02	$205.3M
Pipelines	Total Taxes	slc.26A.L0710.C01.03	$1.1M
Pipelines	Municipal Taxes UT	slc.26A.L0710.C01.05	$1.1M
Pipelines	Taxable Asmt. (CVA)	slc.26A.L0710.C01.16	$157.6M
Pipelines	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0710.C01.17	$205.3M
Pipelines	Phase-In Taxable Asmt. (CVA)	slc.26A.L0710.C01.18	$157.6M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$13.5M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$73,047
Residential	UT	slc.26A.L1010.C02.05	$73,047
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$13.5M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$13.5M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$13.5M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$81.3M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$439,189
Commercial	UT	slc.26A.L1210.C02.05	$439,189
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$75.4M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$81.3M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$75.4M
Parking lot	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1310.C02.02	$93,200
Parking lot	TOTAL PILS Levied	slc.26A.L1310.C02.03	$504
Parking lot	UT	slc.26A.L1310.C02.05	$504
Parking lot	PIL Asmt. (CVA)	slc.26A.L1310.C02.16	$160,000
Parking lot	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1310.C02.17	$93,200
Parking lot	Phase-In PIL Asmt. (CVA)	slc.26A.L1310.C02.18	$160,000
Industrial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1510.C02.02	$5,051
Industrial	TOTAL PILS Levied	slc.26A.L1510.C02.03	$27
Industrial	UT	slc.26A.L1510.C02.05	$27
Industrial	PIL Asmt. (CVA)	slc.26A.L1510.C02.16	$2,600
Industrial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1510.C02.17	$5,051
Industrial	Phase-In PIL Asmt. (CVA)	slc.26A.L1510.C02.18	$2,600
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$2.2M
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$12,086
Landfilll	UT	slc.26A.L1705.C02.05	$12,086
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$2.1M
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$2.2M
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$2.1M
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	0.000%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.000%
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	$21.0B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$113.5M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$113.5M
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$23.4B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$21.0B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$23.4B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$1.7B
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$9.1M
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$9.1M
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$1.6B
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$1.7B
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$1.6B
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$1.5B
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$7.9M
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$7.9M
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$686.4M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$1.5B
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$686.4M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$3.6M
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$3.6M
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$135.3M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$135.3M
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	$65,917
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	$65,917
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$24.4B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$135.3M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$135.3M
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$25.9B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$24.4B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$25.9B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$13.5M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$73,047
Residential Subtotal	UT	slc.26A.L9210.C02.05	$73,047
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$13.5M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$13.5M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$13.5M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$81.4M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$439,693
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$439,693
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$75.6M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$81.4M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$75.6M
Industrial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9230.C02.02	$5,051
Industrial	TOTAL PILS Levied	slc.26A.L9230.C02.03	$27
Industrial	UT	slc.26A.L9230.C02.05	$27
Industrial	PIL Asmt. (CVA)	slc.26A.L9230.C02.16	$2,600
Industrial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9230.C02.17	$5,051
Industrial	Phase-In PIL Asmt. (CVA)	slc.26A.L9230.C02.18	$2,600
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$524,853
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$524,853
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$97.1M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$524,853
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$524,853
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$91.2M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$97.1M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$91.2M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY8 rows

Line	Column	SLC	Amount
Canada enterprises	TOTAL PILS Levied	slc.26B.L5020.C01.02	$524,853
Canada enterprises	UT	slc.26B.L5020.C01.04	$524,853
Canada enterprises	TOTAL PIL Entitlement	slc.26B.L5020.C01.07	$524,853
Canada enterprises	UT	slc.26B.L5020.C01.09	$524,853
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$524,853
Source of PILS Total	UT	slc.26B.L9599.C01.04	$524,853
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$524,853
Source of PILS Total	UT	slc.26B.L9599.C01.09	$524,853

UPPER-TIER ENTITLEMENTS60 rows

Line	Column	SLC	Amount	Text
Not listed	Lower-Tier Municipality	slc.28X.L0201.C01.01	Not mapped	LaSalle T
Not listed	MAH Code	slc.28X.L0201.C01.02	Not mapped	45408
Not listed	Asmt Code	slc.28X.L0201.C01.03	Not mapped	3734
Not listed	General Purpose Levy	slc.28X.L0201.C01.04	$22.6M
Not listed	Supplementary Taxes	slc.28X.L0201.C01.06	$504,194
Not listed	Payments - In - Lieu	slc.28X.L0201.C01.08	$15,724
Not listed	TOTAL	slc.28X.L0201.C01.12	$23.1M
Not listed	Other Taxation Amounts	slc.28X.L0201.C01.13	$1,663
Not listed	Lower-Tier Municipality	slc.28X.L0202.C01.01	Not mapped	Amherstburg T
Not listed	MAH Code	slc.28X.L0202.C01.02	Not mapped	45409
Not listed	Asmt Code	slc.28X.L0202.C01.03	Not mapped	3729
Not listed	General Purpose Levy	slc.28X.L0202.C01.04	$14.9M
Not listed	Supplementary Taxes	slc.28X.L0202.C01.06	$554,661
Not listed	Payments - In - Lieu	slc.28X.L0202.C01.08	$83,757
Not listed	TOTAL	slc.28X.L0202.C01.12	$15.5M
Not listed	Other Taxation Amounts	slc.28X.L0202.C01.13	$1,717
Not listed	Lower-Tier Municipality	slc.28X.L0203.C01.01	Not mapped	Essex T
Not listed	MAH Code	slc.28X.L0203.C01.02	Not mapped	45410
Not listed	Asmt Code	slc.28X.L0203.C01.03	Not mapped	3754
Not listed	General Purpose Levy	slc.28X.L0203.C01.04	$11.6M
Not listed	Supplementary Taxes	slc.28X.L0203.C01.06	$283,208
Not listed	Payments - In - Lieu	slc.28X.L0203.C01.08	$136,357
Not listed	TOTAL	slc.28X.L0203.C01.12	$12.0M
Not listed	Other Taxation Amounts	slc.28X.L0203.C01.13	$180
Not listed	Lower-Tier Municipality	slc.28X.L0204.C01.01	Not mapped	Kingsville T
Not listed	MAH Code	slc.28X.L0204.C01.02	Not mapped	45411
Not listed	Asmt Code	slc.28X.L0204.C01.03	Not mapped	3711
Not listed	General Purpose Levy	slc.28X.L0204.C01.04	$15.6M
Not listed	Supplementary Taxes	slc.28X.L0204.C01.06	$825,370
Not listed	Payments - In - Lieu	slc.28X.L0204.C01.08	$78,589
Not listed	TOTAL	slc.28X.L0204.C01.12	$16.5M
Not listed	Other Taxation Amounts	slc.28X.L0204.C01.13	$4,636
Not listed	Lower-Tier Municipality	slc.28X.L0205.C01.01	Not mapped	Lakeshore M
Not listed	MAH Code	slc.28X.L0205.C01.02	Not mapped	45412
Not listed	Asmt Code	slc.28X.L0205.C01.03	Not mapped	3751
Not listed	General Purpose Levy	slc.28X.L0205.C01.04	$32.3M
Not listed	Supplementary Taxes	slc.28X.L0205.C01.06	$355,610
Not listed	Payments - In - Lieu	slc.28X.L0205.C01.08	$88,281
Not listed	TOTAL	slc.28X.L0205.C01.12	$32.8M
Not listed	Other Taxation Amounts	slc.28X.L0205.C01.13	$53,984
Not listed	Lower-Tier Municipality	slc.28X.L0206.C01.01	Not mapped	Leamington M
Not listed	MAH Code	slc.28X.L0206.C01.02	Not mapped	45413
Not listed	Asmt Code	slc.28X.L0206.C01.03	Not mapped	3706
Not listed	General Purpose Levy	slc.28X.L0206.C01.04	$16.1M
Not listed	Supplementary Taxes	slc.28X.L0206.C01.06	$818,927
Not listed	Payments - In - Lieu	slc.28X.L0206.C01.08	$93,671
Not listed	TOTAL	slc.28X.L0206.C01.12	$17.1M
Not listed	Lower-Tier Municipality	slc.28X.L0207.C01.01	Not mapped	Tecumseh T
Not listed	MAH Code	slc.28X.L0207.C01.02	Not mapped	45414
Not listed	Asmt Code	slc.28X.L0207.C01.03	Not mapped	3744
Not listed	General Purpose Levy	slc.28X.L0207.C01.04	$18.7M
Not listed	Supplementary Taxes	slc.28X.L0207.C01.06	$224,168
Not listed	Payments - In - Lieu	slc.28X.L0207.C01.08	$28,474
Not listed	TOTAL	slc.28X.L0207.C01.12	$18.9M
Not listed	Other Taxation Amounts	slc.28X.L0207.C01.13	$3,737
TOTAL Upper-Tier Entitlement	General Purpose Levy	slc.28X.L0299.C01.04	$131.7M
TOTAL Upper-Tier Entitlement	Supplementary Taxes	slc.28X.L0299.C01.06	$3.6M
TOTAL Upper-Tier Entitlement	Payments - In - Lieu	slc.28X.L0299.C01.08	$524,853
TOTAL Upper-Tier Entitlement	TOTAL	slc.28X.L0299.C01.12	$135.8M
TOTAL Upper-Tier Entitlement	Other Taxation Amounts	slc.28X.L0299.C01.13	$65,917

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES197 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$754,348
Governance	Materials	slc.40X.L0240.C01.03	$231,817
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$986,165
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$1.7M
Governance	Allocation of Program Support	slc.40X.L0240.C01.13	$684,217
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$3.0M
Corporate Management	Materials	slc.40X.L0250.C01.03	$1.4M
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$3.2M
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$9.0M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$9.4M
Corporate Management	Allocation of Program Support	slc.40X.L0250.C01.13	$411,050
Corporate Management	Amortization	slc.40X.L0250.C01.16	$1.4M
Program Support	Salaries, Wages and Employee Benefits	slc.40X.L0260.C01.01	$2.9M
Program Support	Materials	slc.40X.L0260.C01.03	$2.2M
Program Support	Contracted Services	slc.40X.L0260.C01.04	$844,248
Program Support	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0260.C01.05	$17,677
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$6.1M
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$6.1M
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$6.7M
General government	Materials	slc.40X.L0299.C01.03	$3.9M
General government	Contracted Services	slc.40X.L0299.C01.04	$4.1M
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$17,677
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$16.1M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$11.1M
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$5.0M
General government	Amortization	slc.40X.L0299.C01.16	$1.4M
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$4.4M
Roads - paved	Materials	slc.40X.L0611.C01.03	$1.5M
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$146,836
Roads - paved	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0611.C01.05	$1.2M
Roads - paved	External Transfers	slc.40X.L0611.C01.06	$3.7M
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$25.0M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$25.9M
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$925,121
Roads - paved	Amortization	slc.40X.L0611.C01.16	$14.0M
Roads - bridges and culverts	Salaries, Wages and Employee Benefits	slc.40X.L0613.C01.01	$10,455
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$51,298
Roads - bridges and culverts	Contracted Services	slc.40X.L0613.C01.04	$217,381
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$3.4M
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$3.5M
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$161,959
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$3.1M
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$978,898
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$3.1M
Roadways - traffic operations & roadside	Contracted Services	slc.40X.L0614.C01.04	$656,703
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$5.0M
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$5.1M
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$54,136
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$294,721
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$579,799
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$1.4M
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$264,855
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$2.8M
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$2.8M
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$42,051
Winter control - except sidewalks,parking lots	Amortization	slc.40X.L0621.C01.16	$560,541
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$6.0M
Transportation services	Materials	slc.40X.L0699.C01.03	$6.0M
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$1.3M
Transportation services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0699.C01.05	$1.2M
Transportation services	External Transfers	slc.40X.L0699.C01.06	$3.7M
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$36.2M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$37.3M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$1.2M
Transportation services	Amortization	slc.40X.L0699.C01.16	$18.0M
Rural storm sewer system	Salaries, Wages and Employee Benefits	slc.40X.L0822.C01.01	$124,660
Rural storm sewer system	Materials	slc.40X.L0822.C01.03	$554,659
Rural storm sewer system	Contracted Services	slc.40X.L0822.C01.04	$53,458
Rural storm sewer system	Total Expenses Before Adjustments	slc.40X.L0822.C01.07	$1.2M
Rural storm sewer system	Total Expenses After Adjustments	slc.40X.L0822.C01.11	$1.2M
Rural storm sewer system	Amortization	slc.40X.L0822.C01.16	$503,920
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$1.0M
Solid waste disposal	Interest on Long Term Debt	slc.40X.L0850.C01.02	$1.5M
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$2.5M
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$4.4M
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$690,409
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$11.7M
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$11.8M
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$129,220
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$1.6M
Waste diversion	Salaries, Wages and Employee Benefits	slc.40X.L0860.C01.01	$703,303
Waste diversion	Materials	slc.40X.L0860.C01.03	$1.9M
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$3.7M
Waste diversion	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0860.C01.05	$27,599
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$6.5M
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$6.7M
Waste diversion	Allocation of Program Support	slc.40X.L0860.C01.13	$127,352
Waste diversion	Amortization	slc.40X.L0860.C01.16	$251,689
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$1.9M
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$1.5M
Environmental services	Materials	slc.40X.L0899.C01.03	$4.9M
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$8.1M
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$718,008
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$19.5M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$19.7M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$256,572
Environmental services	Amortization	slc.40X.L0899.C01.16	$2.4M
Public health services	External Transfers	slc.40X.L1010.C01.06	$2.8M
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$2.8M
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$2.8M
Hospitals	External Transfers	slc.40X.L1020.C01.06	$200,000
Hospitals	Total Expenses Before Adjustments	slc.40X.L1020.C01.07	$200,000
Hospitals	Total Expenses After Adjustments	slc.40X.L1020.C01.11	$200,000
Ambulance services	Salaries, Wages and Employee Benefits	slc.40X.L1030.C01.01	$44.5M
Ambulance services	Interest on Long Term Debt	slc.40X.L1030.C01.02	$30,250
Ambulance services	Materials	slc.40X.L1030.C01.03	$6.3M
Ambulance services	Contracted Services	slc.40X.L1030.C01.04	$1.5M
Ambulance services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1030.C01.05	$227,882
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$55.6M
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$57.2M
Ambulance services	Allocation of Program Support	slc.40X.L1030.C01.13	$1.6M
Ambulance services	Amortization	slc.40X.L1030.C01.16	$3.1M
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$44.5M
Health services	Interest on Long Term Debt	slc.40X.L1099.C01.02	$30,250
Health services	Materials	slc.40X.L1099.C01.03	$6.3M
Health services	Contracted Services	slc.40X.L1099.C01.04	$1.5M
Health services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1099.C01.05	$227,882
Health services	External Transfers	slc.40X.L1099.C01.06	$3.0M
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$58.5M
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$60.1M
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$1.6M
Health services	Amortization	slc.40X.L1099.C01.16	$3.1M
General assistance	Salaries, Wages and Employee Benefits	slc.40X.L1210.C01.01	$390,122
General assistance	Materials	slc.40X.L1210.C01.03	$77,946
General assistance	Contracted Services	slc.40X.L1210.C01.04	$6.9M
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$7.4M
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$7.5M
General assistance	Allocation of Program Support	slc.40X.L1210.C01.13	$96,943
Assistance to Seniors	Salaries, Wages and Employee Benefits	slc.40X.L1220.C01.01	$29.7M
Assistance to Seniors	Materials	slc.40X.L1220.C01.03	$4.3M
Assistance to Seniors	Contracted Services	slc.40X.L1220.C01.04	$383,735
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$35.1M
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$36.4M
Assistance to Seniors	Allocation of Program Support	slc.40X.L1220.C01.13	$1.4M
Assistance to Seniors	Amortization	slc.40X.L1220.C01.16	$620,708
Child Care and Early Years Learning	Contracted Services	slc.40X.L1230.C01.04	$2.3M
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$2.3M
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$2.3M
Social and family services	Salaries, Wages and Employee Benefits	slc.40X.L1299.C01.01	$30.1M
Social and family services	Materials	slc.40X.L1299.C01.03	$4.4M
Social and family services	Contracted Services	slc.40X.L1299.C01.04	$9.6M
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$44.7M
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$46.2M
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$1.5M
Social and family services	Amortization	slc.40X.L1299.C01.16	$620,708
Public housing	Contracted Services	slc.40X.L1410.C01.04	$10.7M
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$10.7M
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$10.7M
Non-profit/Cooperative housing	Contracted Services	slc.40X.L1420.C01.04	$4.4M
Non-profit/Cooperative housing	Total Expenses Before Adjustments	slc.40X.L1420.C01.07	$4.4M
Non-profit/Cooperative housing	Total Expenses After Adjustments	slc.40X.L1420.C01.11	$4.4M
Other	Contracted Services	slc.40X.L1497.C01.04	$1.5M
Other	Total Expenses Before Adjustments	slc.40X.L1497.C01.07	$1.5M
Other	Not listed	slc.40X.L1497.C01.0A	Not mapped	Leamington Homelessness Hub
Other	Total Expenses After Adjustments	slc.40X.L1497.C01.11	$1.5M
Social Housing	Contracted Services	slc.40X.L1499.C01.04	$16.5M
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$16.5M
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$16.5M
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$5.1M
Libraries	Materials	slc.40X.L1640.C01.03	$1.1M
Libraries	Contracted Services	slc.40X.L1640.C01.04	$394,715
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$7.3M
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$7.7M
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$405,239
Libraries	Amortization	slc.40X.L1640.C01.16	$681,167
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$5.1M
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$1.1M
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$394,715
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$7.3M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$7.7M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$405,239
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$681,167
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$398,421
Planning and zoning	Materials	slc.40X.L1810.C01.03	$15,101
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$319,212
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$732,734
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$764,623
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$31,889
Commercial and industrial	Contracted Services	slc.40X.L1820.C01.04	$1.8M
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$1.8M
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$1.8M
Commercial and industrial	Allocation of Program Support	slc.40X.L1820.C01.13	$17,834
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$398,421
Planning and development	Materials	slc.40X.L1899.C01.03	$15,101
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$2.1M
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$2.6M
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$2.6M
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$49,723
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$94.7M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$1.5M
Total	Materials	slc.40X.L9910.C01.03	$26.6M
Total	Contracted Services	slc.40X.L9910.C01.04	$43.5M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$2.2M
Total	External Transfers	slc.40X.L9910.C01.06	$6.6M
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$201.3M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$201.3M
Total	Amortization	slc.40X.L9910.C01.16	$26.1M

ADDITIONAL INFORMATION13 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$73.1M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$21.6M
Salaries, wages and employee benefits capitalized on Schedule 51	Not listed	slc.42X.L5050.C01.01	$57,079
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$94.7M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$94.7M
Amounts for tax write-offs reported in SLC 40 0250 03	Not listed	slc.42X.L5110.C01.01	$657,299
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$2.6M
Short term interest costs	Not listed	slc.42X.L5610.C01.01	$39,335
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$712,537
Grants to charitable and non-profit organizations	Not listed	slc.42X.L5810.C01.01	$1.2M
Grants to universities and colleges	Not listed	slc.42X.L5820.C01.01	$500
Health unit	Not listed	slc.42X.L5840.C01.01	$2.8M
Payments for long term commitments and liabilities financed from	Not listed	slc.42X.L6010.C01.01	$248,000

SCHEDULE OF TANGIBLE CAPITAL ASSETS218 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$9.4M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$16.9M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$2.5M
General government	Disposals	slc.51A.L0299.C01.04	$6,506
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$19.5M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$7.5M
General government	Annual Amortization	slc.51A.L0299.C01.08	$1.4M
General government	Amortization Disposal	slc.51A.L0299.C01.09	$6,506
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$8.9M
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$10.6M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$9.4M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$16.9M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$7.5M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$130.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$250.2M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$26.2M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$5.4M
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$270.9M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$119.9M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$14.0M
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$3.9M
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$130.0M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$140.9M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$130.2M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$250.2M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$119.9M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$41.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$73.8M
Roads - bridges and culverts	Additions and Betterments	slc.51A.L0613.C01.03	$9.8M
Roads - bridges and culverts	Disposals	slc.51A.L0613.C01.04	$388,435
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$83.1M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$32.2M
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$3.1M
Roads - bridges and culverts	Amortization Disposal	slc.51A.L0613.C01.09	$388,435
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$34.9M
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$48.2M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$41.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$73.8M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$32.2M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$1.9M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$3.2M
Roadways - traffic operations & roadside	Additions and Betterments	slc.51A.L0614.C01.03	$1.5M
Roadways - traffic operations & roadside	Disposals	slc.51A.L0614.C01.04	$74,826
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$4.6M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$1.2M
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$294,721
Roadways - traffic operations & roadside	Amortization Disposal	slc.51A.L0614.C01.09	$74,826
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$1.4M
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$3.1M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$1.9M
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$3.2M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$1.2M
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C01.01	$2.7M
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C01.02	$7.5M
Winter control - except sidewalks, parking lots	Additions and Betterments	slc.51A.L0621.C01.03	$696,586
Winter control - except sidewalks, parking lots	Disposals	slc.51A.L0621.C01.04	$442,104
Winter control - except sidewalks, parking lots	2024 Closing Cost Balance	slc.51A.L0621.C01.06	$7.8M
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C01.07	$4.8M
Winter control - except sidewalks, parking lots	Annual Amortization	slc.51A.L0621.C01.08	$560,541
Winter control - except sidewalks, parking lots	Amortization Disposal	slc.51A.L0621.C01.09	$442,104
Winter control - except sidewalks, parking lots	2024 Closing Amortization Balance	slc.51A.L0621.C01.10	$4.9M
Winter control - except sidewalks, parking lots	2024 Closing Net Book Value	slc.51A.L0621.C01.11	$2.9M
Winter control - except sidewalks, parking lots	2024 Opening Net Book Value	slc.51A.L0621.C99.01	$2.7M
Winter control - except sidewalks, parking lots	2024 Opening Cost Balance	slc.51A.L0621.C99.02	$7.5M
Winter control - except sidewalks, parking lots	2024 Opening Amortization Balance	slc.51A.L0621.C99.07	$4.8M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$176.4M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$334.6M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$38.1M
Transportation services	Disposals	slc.51A.L0699.C01.04	$6.3M
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$366.4M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$158.2M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$18.0M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$4.8M
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$171.3M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$195.1M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$176.4M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$334.6M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$158.2M
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C01.01	$18.8M
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C01.02	$20.2M
Rural storm sewer system	2024 Closing Cost Balance	slc.51A.L0822.C01.06	$20.2M
Rural storm sewer system	2024 Opening Amortization Balance	slc.51A.L0822.C01.07	$1.3M
Rural storm sewer system	Annual Amortization	slc.51A.L0822.C01.08	$503,920
Rural storm sewer system	2024 Closing Amortization Balance	slc.51A.L0822.C01.10	$1.8M
Rural storm sewer system	2024 Closing Net Book Value	slc.51A.L0822.C01.11	$18.3M
Rural storm sewer system	2024 Opening Net Book Value	slc.51A.L0822.C99.01	$18.8M
Rural storm sewer system	2024 Opening Cost Balance	slc.51A.L0822.C99.02	$20.2M
Rural storm sewer system	2024 Opening Amortization Balance	slc.51A.L0822.C99.07	$1.3M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$12.3M
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$38.8M
Solid waste disposal	Additions and Betterments	slc.51A.L0850.C01.03	$197,455
Solid waste disposal	Disposals	slc.51A.L0850.C01.04	$148,460
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$38.8M
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$26.4M
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$1.6M
Solid waste disposal	Amortization Disposal	slc.51A.L0850.C01.09	$145,663
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$27.9M
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$10.9M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$12.3M
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$38.8M
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$26.4M
Waste diversion	2024 Opening Net Book Value	slc.51A.L0860.C01.01	$1.3M
Waste diversion	2024 Opening Cost Balance	slc.51A.L0860.C01.02	$8.5M
Waste diversion	Additions and Betterments	slc.51A.L0860.C01.03	$3,185
Waste diversion	Disposals	slc.51A.L0860.C01.04	$3.2M
Waste diversion	2024 Closing Cost Balance	slc.51A.L0860.C01.06	$5.3M
Waste diversion	2024 Opening Amortization Balance	slc.51A.L0860.C01.07	$7.2M
Waste diversion	Annual Amortization	slc.51A.L0860.C01.08	$251,689
Waste diversion	Amortization Disposal	slc.51A.L0860.C01.09	$2.6M
Waste diversion	2024 Closing Amortization Balance	slc.51A.L0860.C01.10	$4.8M
Waste diversion	2024 Closing Net Book Value	slc.51A.L0860.C01.11	$513,024
Waste diversion	2024 Opening Net Book Value	slc.51A.L0860.C99.01	$1.3M
Waste diversion	2024 Opening Cost Balance	slc.51A.L0860.C99.02	$8.5M
Waste diversion	2024 Opening Amortization Balance	slc.51A.L0860.C99.07	$7.2M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$32.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$67.4M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$200,640
Environmental services	Disposals	slc.51A.L0899.C01.04	$3.3M
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$64.3M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$35.0M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$2.4M
Environmental services	Amortization Disposal	slc.51A.L0899.C01.09	$2.8M
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$34.6M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$29.7M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$32.4M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$67.4M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$35.0M
Ambulance services	2024 Opening Net Book Value	slc.51A.L1030.C01.01	$21.2M
Ambulance services	2024 Opening Cost Balance	slc.51A.L1030.C01.02	$38.4M
Ambulance services	Additions and Betterments	slc.51A.L1030.C01.03	$1.8M
Ambulance services	Disposals	slc.51A.L1030.C01.04	$3.1M
Ambulance services	2024 Closing Cost Balance	slc.51A.L1030.C01.06	$37.1M
Ambulance services	2024 Opening Amortization Balance	slc.51A.L1030.C01.07	$17.2M
Ambulance services	Annual Amortization	slc.51A.L1030.C01.08	$3.1M
Ambulance services	Amortization Disposal	slc.51A.L1030.C01.09	$2.6M
Ambulance services	2024 Closing Amortization Balance	slc.51A.L1030.C01.10	$17.7M
Ambulance services	2024 Closing Net Book Value	slc.51A.L1030.C01.11	$19.4M
Ambulance services	2024 Opening Net Book Value	slc.51A.L1030.C99.01	$21.2M
Ambulance services	2024 Opening Cost Balance	slc.51A.L1030.C99.02	$38.4M
Ambulance services	2024 Opening Amortization Balance	slc.51A.L1030.C99.07	$17.2M
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$21.2M
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$38.4M
Health services	Additions and Betterments	slc.51A.L1099.C01.03	$1.8M
Health services	Disposals	slc.51A.L1099.C01.04	$3.1M
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$37.1M
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$17.2M
Health services	Annual Amortization	slc.51A.L1099.C01.08	$3.1M
Health services	Amortization Disposal	slc.51A.L1099.C01.09	$2.6M
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$17.7M
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$19.4M
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$21.2M
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$38.4M
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$17.2M
Assistance to Seniors	2024 Opening Net Book Value	slc.51A.L1220.C01.01	$7.2M
Assistance to Seniors	2024 Opening Cost Balance	slc.51A.L1220.C01.02	$25.8M
Assistance to Seniors	Additions and Betterments	slc.51A.L1220.C01.03	$323,679
Assistance to Seniors	Disposals	slc.51A.L1220.C01.04	$244,891
Assistance to Seniors	2024 Closing Cost Balance	slc.51A.L1220.C01.06	$25.9M
Assistance to Seniors	2024 Opening Amortization Balance	slc.51A.L1220.C01.07	$18.6M
Assistance to Seniors	Annual Amortization	slc.51A.L1220.C01.08	$620,708
Assistance to Seniors	Amortization Disposal	slc.51A.L1220.C01.09	$224,742
Assistance to Seniors	2024 Closing Amortization Balance	slc.51A.L1220.C01.10	$19.0M
Assistance to Seniors	2024 Closing Net Book Value	slc.51A.L1220.C01.11	$6.9M
Assistance to Seniors	2024 Opening Net Book Value	slc.51A.L1220.C99.01	$7.2M
Assistance to Seniors	2024 Opening Cost Balance	slc.51A.L1220.C99.02	$25.8M
Assistance to Seniors	2024 Opening Amortization Balance	slc.51A.L1220.C99.07	$18.6M
Social and family services	2024 Opening Net Book Value	slc.51A.L1299.C01.01	$7.2M
Social and family services	2024 Opening Cost Balance	slc.51A.L1299.C01.02	$25.8M
Social and family services	Additions and Betterments	slc.51A.L1299.C01.03	$323,679
Social and family services	Disposals	slc.51A.L1299.C01.04	$244,891
Social and family services	2024 Closing Cost Balance	slc.51A.L1299.C01.06	$25.9M
Social and family services	2024 Opening Amortization Balance	slc.51A.L1299.C01.07	$18.6M
Social and family services	Annual Amortization	slc.51A.L1299.C01.08	$620,708
Social and family services	Amortization Disposal	slc.51A.L1299.C01.09	$224,742
Social and family services	2024 Closing Amortization Balance	slc.51A.L1299.C01.10	$19.0M
Social and family services	2024 Closing Net Book Value	slc.51A.L1299.C01.11	$6.9M
Social and family services	2024 Opening Net Book Value	slc.51A.L1299.C99.01	$7.2M
Social and family services	2024 Opening Cost Balance	slc.51A.L1299.C99.02	$25.8M
Social and family services	2024 Opening Amortization Balance	slc.51A.L1299.C99.07	$18.6M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$2.3M
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$5.8M
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$679,968
Libraries	Disposals	slc.51A.L1640.C01.04	$490,398
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$6.0M
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$3.5M
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$681,167
Libraries	Amortization Disposal	slc.51A.L1640.C01.09	$482,912
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$3.7M
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$2.3M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$2.3M
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$5.8M
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$3.5M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$2.3M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$5.8M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$679,968
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$490,398
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$6.0M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$3.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$681,167
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$482,912
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$3.7M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$2.3M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$2.3M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$5.8M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$3.5M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$249.0M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$488.9M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$43.6M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$13.5M
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$519.1M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$240.0M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$26.1M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$10.9M
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$255.2M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$263.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$249.0M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$488.9M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$240.0M

SCHEDULE OF TANGIBLE CAPITAL ASSETS56 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$3.7M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$3.7M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$3.7M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$2.2M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$2.0M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$2.2M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$25.5M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$25.6M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$25.5M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$9.6M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$8.8M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$9.6M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$5.5M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$4.4M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$5.5M
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$7.2M
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Regional Landfill
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$6.1M
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$7.2M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$53.7M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$50.5M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$53.7M
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2205.C01.01	$14.1M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2205.C01.11	$21.2M
Land	2024 Opening Net Book Value	slc.51B.L2205.C99.01	$14.1M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2210.C01.01	$315,566
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2210.C01.11	$328,727
Land improvements	2024 Opening Net Book Value	slc.51B.L2210.C99.01	$315,566
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$3.8M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$3.5M
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$3.8M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2230.C01.01	$3.0M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2230.C01.11	$3.4M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2230.C99.01	$3.0M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2240.C01.01	$2.0M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2240.C01.11	$2.7M
Vehicles	2024 Opening Net Book Value	slc.51B.L2240.C99.01	$2.0M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$172.0M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$182.3M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$172.0M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$195.3M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$213.4M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$195.3M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$4.1M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	23,360,920
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	1,882,293
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$25.5M
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$4.1M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$249.0M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$263.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$249.0M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$253.0M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	23,360,920
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	1,882,293
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$289.5M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$253.0M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB24 rows

Line	Column	SLC	Amount
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$32.0M
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$3.1M
Capital grants: Other municipalities (SLC 12 9910 07)	Not listed	slc.53X.L0435.C01.01	$3.3M
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$6.2M
Subtotal	Not listed	slc.53X.L0499.C01.01	$44.6M
Subtotal	Not listed	slc.53X.L0501.C01.01	$32.0M
Subtotal	Not listed	slc.53X.L0502.C01.01	$12.5M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	-$20.6M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$60.0M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$43.6M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$26.1M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$21.5M
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$2.0M
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$541,728
Subtotal	Not listed	slc.53X.L1099.C01.01	-$36.4M
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$868,465
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$1.2M
Subtotal	Not listed	slc.53X.L1299.C01.01	-$358,576
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$6.9M
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$30.1M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$259.6M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$259.6M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$289.6M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$44.6M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME25 rows

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$541,728
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$43.6M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	-$21.5M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$64.6M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	-$35.6M
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$35.6M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$2.2M
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$2.2M
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$17.8M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$98.9M
Cash	Actual	slc.54B.L1401.C01.01	$81.2M
Unrestricted	Actual	slc.54B.L1501.C01.01	$67.5M
Restricted	Actual	slc.54B.L1502.C01.01	$13.7M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$60.0M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$27.4M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$7.4M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$712,537
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$1.2M
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$1.8M
Other	Actual	slc.54B.L2096.C01.01	$6.9M
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Change in unrealized investment income
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$84.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$81.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$81.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$81.2M

CONTINUITY OF RESERVES AND RESERVE FUNDS33 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$1.5M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$315.5M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$38.2M
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$72,394
Investment income	Reserves	slc.60X.L0841.C01.03	$17.4M
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$256,061
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$32.8M
For acquisition of tangible capital asset	Discretionary Res. Funds	slc.60X.L1012.C01.02	$256,061
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$31.8M
For current operations	Reserves	slc.60X.L1015.C01.03	$1.1M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$1.3M
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$338.3M
Working funds	Reserves	slc.60X.L5010.C01.03	$325,000
Contingencies	Reserves	slc.60X.L5020.C01.03	$926,250
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$121.2M
Insurance	Reserves	slc.60X.L5070.C01.03	$825,000
Workplace Safety and Insurance Board (WSIB)	Reserves	slc.60X.L5080.C01.03	$686,790
Tax rate stabilization	Reserves	slc.60X.L5091.C01.03	$17.8M
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$110.6M
Environmental services : Solid waste disposal	Discretionary Res. Funds	slc.60X.L5245.C01.02	$1.3M
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$7.4M
Environmental services : Waste diversion	Reserves	slc.60X.L5246.C01.03	$4.8M
Health services	Reserves	slc.60X.L5250.C01.03	$17.5M
Social and family services	Reserves	slc.60X.L5255.C01.03	$76,757
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$1.3M
Planning and development	Reserves	slc.60X.L5280.C01.03	$485,965
Other	Reserves	slc.60X.L5290.C01.03	$51.1M
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	New Windsor Essex Hospital System
Debenture repayment	Reserves	slc.60X.L5670.C01.03	$3.2M
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$1.3M
Total	Reserves	slc.60X.L9930.C01.03	$338.3M
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$72,394
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$55.6M

CONSOLIDATED STATEMENT OF FINANCIAL POSITION50 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$81.2M
Canada	Not listed	slc.70X.L0410.C01.01	$36,282
Ontario	Not listed	slc.70X.L0420.C01.01	$2.2M
Other municipalities	Not listed	slc.70X.L0440.C01.01	$10.6M
Other receivables	Not listed	slc.70X.L0490.C01.01	$10.1M
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$23.0M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$9.2M
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$9.2M
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$259.3M
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$259.3M
Other	Not listed	slc.70X.L0890.C01.01	$641
Other	Not listed	slc.70X.L0890.C01.0A	Not mapped	Employee Advance Receivable
Other Financial Assets Subtotal	Not listed	slc.70X.L0898.C01.01	$641
Canada	Not listed	slc.70X.L2210.C01.01	$2,163
Ontario	Not listed	slc.70X.L2220.C01.01	$2.5M
Upper-tier	Not listed	slc.70X.L2230.C01.01	$577,465
Other municipalities	Not listed	slc.70X.L2240.C01.01	$4.4M
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$17.4M
Other	Not listed	slc.70X.L2290.C01.01	$7.3M
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$32.1M
Other	Not listed	slc.70X.L2490.C01.01	$2.8M
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$2.8M
Debt issued	Not listed	slc.70X.L2610.C01.01	$22.4M
Lease purchase agreements (Tangible capital leases)	Not listed	slc.70X.L2630.C01.01	$655,364
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$23.0M
Accrued Workplace Safety and Insurance Board (WSIB) claims	Not listed	slc.70X.L2840.C01.01	$676,442
Other	Not listed	slc.70X.L2898.C01.01	$5.9M
Other	Not listed	slc.70X.L2898.C01.0A	Not mapped	Accrued Retirement Benefits
Subtotal Post Employment Benefits	Not listed	slc.70X.L2899.C01.01	$6.6M
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$18.4M
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$289.5M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$2.0M
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$3.8M
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$295.2M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$263.6M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$339.6M
Remeasurement Gains (Losses) (SLC 70 9910 01)	Not listed	slc.70X.L6432.C01.01	$13.5M
Unfunded employee benefits	Not listed	slc.70X.L6601.C01.01	-$6.6M
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$18.4M
Other	Not listed	slc.70X.L6630.C01.01	-$6.9M
Other	Not listed	slc.70X.L6630.C01.0A	Not mapped	Unrealized investment income
Total Other	Not listed	slc.70X.L6699.C01.01	-$31.9M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$372.5M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$82.9M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$289.6M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$584.9M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$584.9M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$571.4M
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	Not listed	slc.70X.L9981.C01.01	$13.5M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$584.9M

STATEMENT OF REMEASUREMENT GAINS AND LOSSES5 rows

Line	Column	SLC	Amount
Accumulated Remeasurement Gains (Losses), Beginning Year	Not listed	slc.71X.L0299.C01.01	6,578,159
Portfolio Investments	Not listed	slc.71X.L0430.C01.01	6,920,331
Subtotal	Not listed	slc.71X.L0499.C01.01	6,920,331
Net Change in Remeasurement Gains (Losses) for the Year	Not listed	slc.71X.L1299.C01.01	6,920,331
Accumulated Remeasurement Gains (Losses), End of Year.	Not listed	slc.71X.L9910.C01.01	13,498,490

LONG TERM LIABILITIES AND COMMITMENTS12 rows

Line	Column	SLC	Amount	Text
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$22.4M
Other	Not listed	slc.74A.L0297.C01.01	$655,364
Other	Not listed	slc.74A.L0297.C01.0A	Not mapped	Capital Lease
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$23.0M
Lease purchase agreements (Tangible capital leases)	Not listed	slc.74A.L1240.C01.01	$655,364
Other	Not listed	slc.74A.L1297.C01.01	$22.4M
Other	Not listed	slc.74A.L1297.C01.0A	Not mapped	Sunlife Debenture
Environmental services : Solid waste disposal	Not listed	slc.74A.L1445.C01.01	$22.4M
Health services	Not listed	slc.74A.L1450.C01.01	$655,364
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$23.0M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$23.0M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$23.0M

LONG TERM LIABILITIES AND COMMITMENTS2 rows

Line	Column	SLC	Amount	Text
Hospital support	Not listed	slc.74B.L2410.C01.01	$200,000
Other	Not listed	slc.74B.L2496.C01.01	$48,000

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