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Official FIR rows

Faraday Tp | 2024

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

Revenue

$4.5M

Expenses

$4.3M

Surplus / deficit

$205,983

Accumulated surplus

$19.2M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Joanna Park, CPA, CA
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-742-341 ext 249
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	jpark@bakertilly.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.faraday.ca
Households	Not listed	slc.02X.L0040.C01.01	$1,290
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$1,615
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$165
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	Modified Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Bernice Crocker
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Joanna Park, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Baker Tilly KDN LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	clerk@faraday.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-08-05
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	jpark@bakertilly.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE32 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	$2.9M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$2,510
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$724,500
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$724,500
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$5,595
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$50,681
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$56,276
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$185,466
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$86,824
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$15,200
Building Permits	Own Purposes Revenue	slc.10X.L1421.C01.01	$65,263
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$80,463
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$43,036
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$43,036
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$362,488
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$18,896
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$37,074
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Other grants
Other	Own Purposes Revenue	slc.10X.L1891.C01.01	$3,800
Other	Not listed	slc.10X.L1891.C01.0A	Not mapped	Other
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$422,258
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$4.5M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$4.3M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$19.1M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	-$34,124
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$19.0M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$205,983
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$50,681
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$50,681
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$4.5M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$2.9M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$19.3M

GRANTS, USER FEES AND SERVICE CHARGES28 rows

Line	Column	SLC	Amount
General government	Other Municipalities	slc.12X.L0299.C01.03	$4,818
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$28,217
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$2,684
Protective inspection and control	Other Municipalities	slc.12X.L0440.C01.03	$54,930
Protection Services	Other Municipalities	slc.12X.L0499.C01.03	$54,930
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$2,684
Roads - paved	Other Municipalities	slc.12X.L0611.C01.03	$6,500
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$7,278
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$50,681
Transportation Services	Other Municipalities	slc.12X.L0699.C01.03	$6,500
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$7,278
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$50,681
Solid waste disposal	Other Municipalities	slc.12X.L0850.C01.03	$95,393
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$30,270
Waste diversion	Other Municipalities	slc.12X.L0860.C01.03	$23,825
Waste diversion	User Fees and Service Charges	slc.12X.L0860.C01.04	$6,775
Environmental Services	Other Municipalities	slc.12X.L0899.C01.03	$119,218
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$37,045
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$4,900
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$5,595
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$5,595
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$4,900
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$6,700
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$6,700
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$5,595
Total	Other Municipalities	slc.12X.L9910.C01.03	$185,466
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$86,824
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$50,681

TAXATION INFORMATION47 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
M Multi-Residential	Exit capping immediately	slc.20X.L0320.C02.01	Not mapped	Y
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	Y
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	Y
C Commercial	Grad. Tax Rates in Effect?	slc.20X.L0610.C03.02	Not mapped	N
G Parking Lot	Grad. Tax Rates in Effect?	slc.20X.L0611.C03.02	Not mapped	N
D Office Building	Grad. Tax Rates in Effect?	slc.20X.L0612.C03.02	Not mapped	N
S Shopping Centre	Grad. Tax Rates in Effect?	slc.20X.L0613.C03.02	Not mapped	N
I Industrial	Grad. Tax Rates in Effect?	slc.20X.L0620.C03.02	Not mapped	N
L Large Industrial	Grad. Tax Rates in Effect?	slc.20X.L0621.C03.02	Not mapped	N
R Residential	Phase-In Program in Effect?	slc.20X.L0805.C04.02	Not mapped	N
M Multi-Residential	Phase-In Program in Effect?	slc.20X.L0810.C04.02	Not mapped	N
N New Multi-Residential	Phase-In Program in Effect?	slc.20X.L0815.C04.02	Not mapped	N
C Commercial (Includes G, D, S)	Phase-In Program in Effect?	slc.20X.L0820.C04.02	Not mapped	N
I Industrial (Includes L)	Phase-In Program in Effect?	slc.20X.L0840.C04.02	Not mapped	N
F Farmland	Phase-In Program in Effect?	slc.20X.L0850.C04.02	Not mapped	N
T Managed Forest	Phase-In Program in Effect?	slc.20X.L0855.C04.02	Not mapped	N
P Pipeline	Phase-In Program in Effect?	slc.20X.L0860.C04.02	Not mapped	N
R Residential	Installments	slc.20X.L1210.C06.02	$1
R Residential	First Due Date	slc.20X.L1210.C06.03	Not mapped	20240322
R Residential	Installments	slc.20X.L1210.C06.05	$1
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240725
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240322
F Farmland	Installments	slc.20X.L1230.C06.05	$1
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240725
T Managed Forest	Installments	slc.20X.L1240.C06.02	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240322
T Managed Forest	Installments	slc.20X.L1240.C06.05	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240725
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240322
C Commercial	Installments	slc.20X.L1250.C06.05	$1
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240725
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240322
I Industrial	Installments	slc.20X.L1260.C06.05	$1
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240725
P Pipeline	Installments	slc.20X.L1270.C06.02	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240322
P Pipeline	Installments	slc.20X.L1270.C06.05	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240725

MUNICIPAL AND SCHOOL BOARD TAXATION12 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$35,999
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$14,707
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$5,939
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$56,645
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$2.9M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$1.2M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$617,485
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$4.8M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$2.9M
Total Levies	UT	slc.22D.L9990.C01.13	$1.2M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$617,485
Total Levies	TOTAL	slc.22D.L9990.C01.15	$4.8M

PAYMENTS-IN-LIEU OF TAXATION8 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$13,117
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$5,434
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$9,900
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$28,451
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$13,117
Total PILS Levied	UT	slc.24D.L9990.C01.13	$5,434
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$9,900
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$28,451

TAXATION AND PAYMENTS-IN-LIEU SUMMARY177 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$343.5M
Residential	Total Taxes	slc.26A.L0010.C01.03	$4.5M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$2.8M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$1.2M
Residential	Education Taxes	slc.26A.L0010.C01.06	$525,585
Residential	ENG - Public	slc.26A.L0010.C01.07	$499,045
Residential	FRE - Public	slc.26A.L0010.C01.08	$620
Residential	ENG - Separate	slc.26A.L0010.C01.09	$23,052
Residential	FRE - Separate	slc.26A.L0010.C01.10	$2,868
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$343.5M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$343.5M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$343.5M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$114,875
Farmland	Total Taxes	slc.26A.L0110.C01.03	$1,496
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$933
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$387
Farmland	Education Taxes	slc.26A.L0110.C01.06	$176
Farmland	ENG - Public	slc.26A.L0110.C01.07	$176
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$459,500
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$114,875
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$459,500
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$2.5M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$32,033
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$19,988
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$8,281
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$3,764
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$3,653
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$111
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$9.8M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$2.5M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$9.8M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$8.0M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$156,608
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$65,282
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$27,048
Commercial	Education Taxes	slc.26A.L0210.C01.06	$64,278
Commercial	ENG - Public	slc.26A.L0210.C01.07	$50,049
Commercial	FRE - Public	slc.26A.L0210.C01.08	$1,265
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$12,505
Commercial	FRE - Separate	slc.26A.L0210.C01.10	$459
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$7.3M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$8.0M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$7.3M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$2.2M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$43,228
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$18,020
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$7,465
Industrial	Education Taxes	slc.26A.L0510.C01.06	$17,743
Industrial	ENG - Public	slc.26A.L0510.C01.07	$13,815
Industrial	FRE - Public	slc.26A.L0510.C01.08	$349
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$3,452
Industrial	FRE - Separate	slc.26A.L0510.C01.10	$127
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$2.0M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$2.2M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$2.0M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$250,900
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$2,897
Residential	LT / ST	slc.26A.L1010.C02.04	$2,038
Residential	UT	slc.26A.L1010.C02.05	$845
Residential	Education PILS	slc.26A.L1010.C02.06	$14
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$250,900
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$250,900
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$250,900
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$1.3M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$24,330
Commercial	LT / ST	slc.26A.L1210.C02.04	$10,513
Commercial	UT	slc.26A.L1210.C02.05	$4,355
Commercial	Education PILS	slc.26A.L1210.C02.06	$9,462
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$1.2M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$1.3M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$1.2M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$69,630
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$1,224
Landfilll	LT / ST	slc.26A.L1705.C02.04	$566
Landfilll	UT	slc.26A.L1705.C02.05	$234
Landfilll	Education PILS	slc.26A.L1705.C02.06	$424
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$63,300
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$69,630
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$63,300
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	77.864%
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	1.968%
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	19.454%
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	0.714%
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	$346.1M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$4.5M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$2.8M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$1.2M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$529,525
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$502,874
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$620
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$23,163
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$2,868
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$353.8M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$346.1M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$353.8M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$8.0M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$156,608
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$65,282
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$27,048
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$64,278
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$50,049
Commercial Subtotal	FRE - Public	slc.26A.L9120.C01.08	$1,265
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$12,505
Commercial Subtotal	FRE - Separate	slc.26A.L9120.C01.10	$459
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$7.3M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$8.0M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$7.3M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$2.2M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$43,228
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$18,020
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$7,465
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$17,743
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$13,815
Industrial Subtotal	FRE - Public	slc.26A.L9130.C01.08	$349
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$3,452
Industrial Subtotal	FRE - Separate	slc.26A.L9130.C01.10	$127
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$2.0M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$2.2M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$2.0M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$56,645
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$35,999
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$14,707
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$5,939
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$5,880
Supplementary Taxes	FRE - Public	slc.26A.L9170.C01.08	-$18
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$83
Supplementary Taxes	FRE - Separate	slc.26A.L9170.C01.10	-$6
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$4.8M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$2.9M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$1.2M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$617,485
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$572,619
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$2,216
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$39,202
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$3,448
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$356.3M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$4.8M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$2.9M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$1.2M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$617,485
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$572,619
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$2,216
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$39,202
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$3,448
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$363.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$356.3M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$363.1M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$250,900
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$2,897
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$2,038
Residential Subtotal	UT	slc.26A.L9210.C02.05	$845
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$14
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$250,900
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$250,900
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$250,900
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$1.3M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$24,330
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$10,513
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$4,355
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$9,462
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$1.2M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$1.3M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$1.2M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$28,451
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$13,117
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$5,434
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$9,900
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.6M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$28,451
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$13,117
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$5,434
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$9,900
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.5M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.6M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.5M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY21 rows

Line	Column	SLC	Amount
Other Mun. Tax Assistance Act PILS	TOTAL PILS Levied	slc.26B.L5220.C01.02	$22,127
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.03	$9,224
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.04	$3,821
Other Mun. Tax Assistance Act PILS	Education	slc.26B.L5220.C01.05	$9,082
Other Mun. Tax Assistance Act PILS	Adjustment to PILS Levied	slc.26B.L5220.C01.06	-$18,069
Other Mun. Tax Assistance Act PILS	TOTAL PIL Entitlement	slc.26B.L5220.C01.07	$4,058
Other Mun. Tax Assistance Act PILS	LT / ST	slc.26B.L5220.C01.08	$2,510
Other Mun. Tax Assistance Act PILS	UT	slc.26B.L5220.C01.09	$1,548
Municipal enterprises	TOTAL PILS Levied	slc.26B.L5610.C01.02	$6,324
Municipal enterprises	LT / ST	slc.26B.L5610.C01.03	$3,893
Municipal enterprises	UT	slc.26B.L5610.C01.04	$1,613
Municipal enterprises	Education	slc.26B.L5610.C01.05	$818
Municipal enterprises	Adjustment to PILS Levied	slc.26B.L5610.C01.06	-$6,324
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$28,451
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$13,117
Source of PILS Total	UT	slc.26B.L9599.C01.04	$5,434
Source of PILS Total	Education	slc.26B.L9599.C01.05	$9,900
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$24,393
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$4,058
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$2,510
Source of PILS Total	UT	slc.26B.L9599.C01.09	$1,548

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES160 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$91,488
Governance	Materials	slc.40X.L0240.C01.03	$22,159
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$148,202
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$152,228
Governance	Allocation of Program Support	slc.40X.L0240.C01.13	$4,026
Governance	Amortization	slc.40X.L0240.C01.16	$34,555
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$296,499
Corporate Management	Materials	slc.40X.L0250.C01.03	$66,518
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$60,936
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$4,027
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$427,980
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$443,140
Corporate Management	Allocation of Program Support	slc.40X.L0250.C01.13	$15,160
Program Support	Materials	slc.40X.L0260.C01.03	$97,055
Program Support	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0260.C01.05	$3
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$97,058
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$97,058
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$387,987
General government	Materials	slc.40X.L0299.C01.03	$185,732
General government	Contracted Services	slc.40X.L0299.C01.04	$60,936
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$4,030
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$673,240
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$595,368
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$77,872
General government	Amortization	slc.40X.L0299.C01.16	$34,555
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$101,080
Fire	Materials	slc.40X.L0410.C01.03	$109,844
Fire	External Transfers	slc.40X.L0410.C01.06	$1,000
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$305,362
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$312,835
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$7,473
Fire	Amortization	slc.40X.L0410.C01.16	$93,438
Police	Contracted Services	slc.40X.L0420.C01.04	$415,033
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$415,033
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$429,737
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$14,704
Conservation authority	External Transfers	slc.40X.L0430.C01.06	$50,930
Conservation authority	Total Expenses Before Adjustments	slc.40X.L0430.C01.07	$50,930
Conservation authority	Total Expenses After Adjustments	slc.40X.L0430.C01.11	$50,930
Protective inspection and control	Materials	slc.40X.L0440.C01.03	-$208
Protective inspection and control	External Transfers	slc.40X.L0440.C01.06	$4,450
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$4,242
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$4,235
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	-$7
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$133,676
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$16,562
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$150,238
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$155,561
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$5,323
Emergency measures	Materials	slc.40X.L0450.C01.03	$250
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$250
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$259
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$9
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$234,756
Protection services	Materials	slc.40X.L0499.C01.03	$126,448
Protection services	Contracted Services	slc.40X.L0499.C01.04	$415,033
Protection services	External Transfers	slc.40X.L0499.C01.06	$56,380
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$926,055
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$953,557
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$27,502
Protection services	Amortization	slc.40X.L0499.C01.16	$93,438
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$352,432
Roads - paved	Materials	slc.40X.L0611.C01.03	$145,653
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$825,178
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$842,824
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$17,646
Roads - paved	Amortization	slc.40X.L0611.C01.16	$327,093
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$41,378
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$279,426
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$280,892
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$1,466
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$238,048
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$14,306
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$44,054
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$44,561
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$507
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$29,748
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$13,917
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$13,917
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$14,410
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$493
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$99,820
Winter control - except sidewalks,parking lots	Contracted Services	slc.40X.L0621.C01.04	$46,863
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$146,683
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$151,880
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$5,197
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$352,432
Transportation services	Materials	slc.40X.L0699.C01.03	$315,074
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$46,863
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.3M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.3M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$25,309
Transportation services	Amortization	slc.40X.L0699.C01.16	$594,889
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$117,085
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$91,547
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$294,264
Solid waste disposal	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0850.C01.05	$124,400
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$1.3M
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$1.3M
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$22,224
Solid waste disposal	Amortization	slc.40X.L0850.C01.16	$645,652
Waste diversion	Contracted Services	slc.40X.L0860.C01.04	$52,108
Waste diversion	Total Expenses Before Adjustments	slc.40X.L0860.C01.07	$52,108
Waste diversion	Total Expenses After Adjustments	slc.40X.L0860.C01.11	$53,954
Waste diversion	Allocation of Program Support	slc.40X.L0860.C01.13	$1,846
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$117,085
Environmental services	Materials	slc.40X.L0899.C01.03	$91,547
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$346,372
Environmental services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0899.C01.05	$124,400
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$1.3M
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$1.3M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$24,070
Environmental services	Amortization	slc.40X.L0899.C01.16	$645,652
Public health services	Materials	slc.40X.L1010.C01.03	$511
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$511
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$529
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$18
Hospitals	External Transfers	slc.40X.L1020.C01.06	$18,980
Hospitals	Total Expenses Before Adjustments	slc.40X.L1020.C01.07	$18,980
Hospitals	Total Expenses After Adjustments	slc.40X.L1020.C01.11	$18,980
Cemeteries	External Transfers	slc.40X.L1040.C01.06	$500
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$500
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$500
Health services	Materials	slc.40X.L1099.C01.03	$511
Health services	External Transfers	slc.40X.L1099.C01.06	$19,480
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$19,991
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$20,009
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$18
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$6,615
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$19,750
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$34,498
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$35,432
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$934
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$8,133
Libraries	External Transfers	slc.40X.L1640.C01.06	$37,095
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$37,095
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$37,095
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$6,615
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$19,750
Recreation and cultural services	External Transfers	slc.40X.L1699.C01.06	$37,095
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$71,593
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$72,527
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$934
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$8,133
Planning and zoning	Materials	slc.40X.L1810.C01.03	$1,091
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$1,091
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$1,130
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$39
Planning and development	Materials	slc.40X.L1899.C01.03	$1,091
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$1,091
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$1,130
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$39
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.1M
Total	Materials	slc.40X.L9910.C01.03	$740,153
Total	Contracted Services	slc.40X.L9910.C01.04	$869,204
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$128,430
Total	External Transfers	slc.40X.L9910.C01.06	$112,955
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$4.3M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$4.3M
Total	Amortization	slc.40X.L9910.C01.16	$1.4M

ADDITIONAL INFORMATION5 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$894,310
Employee benefits	Not listed	slc.42X.L5020.C01.01	$204,565
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.1M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.1M
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$124,400

SCHEDULE OF TANGIBLE CAPITAL ASSETS145 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$376,148
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$624,835
General government	Additions and Betterments	slc.51A.L0299.C01.03	$58,397
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$683,232
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$248,687
General government	Annual Amortization	slc.51A.L0299.C01.08	$34,555
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$283,242
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$399,990
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$376,148
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$624,835
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$248,687
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$394,529
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$909,880
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$508,876
Fire	Disposals	slc.51A.L0410.C01.04	$74,571
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$1.3M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$515,351
Fire	Annual Amortization	slc.51A.L0410.C01.08	$93,438
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$74,571
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$534,218
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$809,967
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$394,529
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$909,880
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$515,351
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C01.02	$2,801
Protective inspection and control	2024 Closing Cost Balance	slc.51A.L0440.C01.06	$2,801
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C01.07	$2,801
Protective inspection and control	2024 Closing Amortization Balance	slc.51A.L0440.C01.10	$2,801
Protective inspection and control	2024 Opening Cost Balance	slc.51A.L0440.C99.02	$2,801
Protective inspection and control	2024 Opening Amortization Balance	slc.51A.L0440.C99.07	$2,801
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$394,529
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$912,681
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$508,876
Protection services	Disposals	slc.51A.L0499.C01.04	$74,571
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$1.3M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$518,152
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$93,438
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$74,571
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$537,019
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$809,967
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$394,529
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$912,681
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$518,152
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$3.8M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$6.5M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$888,267
Roads - paved	Disposals	slc.51A.L0611.C01.04	$50,880
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$7.3M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$2.7M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$327,093
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$46,216
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$3.0M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$4.4M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$3.8M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$6.5M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$2.7M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$3.7M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$5.7M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$533,937
Roads - unpaved	Disposals	slc.51A.L0612.C01.04	$200,269
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$6.0M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$2.0M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$238,048
Roads - unpaved	Amortization Disposal	slc.51A.L0612.C01.09	$199,252
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$2.1M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$4.0M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$3.7M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$5.7M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$2.0M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$1.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$1.8M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$1.8M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$272,860
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$29,748
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$302,608
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$1.5M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$1.5M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$1.8M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$272,860
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$9.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$14.0M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$1.4M
Transportation services	Disposals	slc.51A.L0699.C01.04	$251,149
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$15.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$5.0M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$594,889
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$245,468
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$5.3M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$9.8M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$9.0M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$14.0M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$5.0M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C01.01	$3.3M
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C01.02	$6.1M
Solid waste disposal	2024 Closing Cost Balance	slc.51A.L0850.C01.06	$6.1M
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C01.07	$2.7M
Solid waste disposal	Annual Amortization	slc.51A.L0850.C01.08	$645,652
Solid waste disposal	2024 Closing Amortization Balance	slc.51A.L0850.C01.10	$3.4M
Solid waste disposal	2024 Closing Net Book Value	slc.51A.L0850.C01.11	$2.7M
Solid waste disposal	2024 Opening Net Book Value	slc.51A.L0850.C99.01	$3.3M
Solid waste disposal	2024 Opening Cost Balance	slc.51A.L0850.C99.02	$6.1M
Solid waste disposal	2024 Opening Amortization Balance	slc.51A.L0850.C99.07	$2.7M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$3.3M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$6.1M
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$6.1M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$2.7M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$645,652
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$3.4M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$2.7M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$3.3M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$6.1M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$2.7M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$61,004
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$205,675
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$205,675
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$144,671
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$8,133
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$152,804
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$52,871
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$61,004
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$205,675
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$144,671
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$61,004
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$205,675
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$205,675
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$144,671
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$8,133
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$152,804
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$52,871
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$61,004
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$205,675
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$144,671
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$13.2M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$21.8M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$2.0M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$325,720
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$23.5M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$8.6M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.4M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$320,039
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$9.7M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$13.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$13.2M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$21.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$8.6M

SCHEDULE OF TANGIBLE CAPITAL ASSETS34 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$206,183
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$206,183
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$206,183
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$3.1M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$2.5M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$3.1M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$807,516
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$1.4M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$807,516
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$603,954
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$607,098
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$603,954
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$342,976
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$719,429
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$342,976
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$5.1M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$5.5M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$5.1M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$8.1M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$8.3M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$8.1M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$8.1M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$8.3M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$8.1M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$228,686
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	228,686
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$228,686
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$13.2M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$13.8M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$13.2M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$13.4M
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	228,686
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$13.8M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$13.4M

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

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$1.1M
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$656,719
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$50,681
Subtotal	Not listed	slc.53X.L0499.C01.01	$1.8M
Subtotal	Not listed	slc.53X.L0501.C01.01	$1.7M
Subtotal	Not listed	slc.53X.L0502.C01.01	$50,681
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$205,983
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$2.0M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.4M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$228,686
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$18,896
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$24,577
Subtotal	Not listed	slc.53X.L1099.C01.01	-$378,443
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	-$1,307
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$6,632
Subtotal	Not listed	slc.53X.L1299.C01.01	-$7,939
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$25,374
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$155,025
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$5.4M
Prior period adjustment	Not listed	slc.53X.L1422.C01.01	-$34,124
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$5.4M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$5.2M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$1.8M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME22 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$24,577
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$2.0M
Change in construction-in-progress	Actual	slc.54B.L0630.C01.01	$228,686
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$1.7M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	$1,218
Portfolio investments	Actual	slc.54B.L0820.C01.01	-$28,620
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$27,402
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$40,343
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$7.7M
Cash	Actual	slc.54B.L1401.C01.01	$7.6M
Unrestricted	Actual	slc.54B.L1501.C01.01	$7.4M
Restricted	Actual	slc.54B.L1502.C01.01	$286,769
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$205,983
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.4M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$159,006
Accretion Expense	Actual	slc.54B.L2023.C01.01	$124,400
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$6,632
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$200,757
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$1.7M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$7.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$7.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$7.6M

CONTINUITY OF RESERVES AND RESERVE FUNDS23 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$164,774
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$8.8M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$574,535
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$18,899
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$100,696
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$50,681
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$656,719
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$50,681
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$656,719
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$233,688
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$8.7M
Working funds	Reserves	slc.60X.L5010.C01.03	$418,209
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$5.5M
General government	Reserves	slc.60X.L5205.C01.03	$278,366
Protection services	Reserves	slc.60X.L5210.C01.03	$111,396
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$1.5M
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$925,400
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$29,147
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$204,541
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$233,688
Total	Reserves	slc.60X.L9930.C01.03	$8.7M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$119,595
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$574,535

CONSOLIDATED STATEMENT OF FINANCIAL POSITION40 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$7.6M
Canada	Not listed	slc.70X.L0410.C01.01	$189,904
Other municipalities	Not listed	slc.70X.L0440.C01.01	$85,725
School boards	Not listed	slc.70X.L0450.C01.01	$28,282
Other receivables	Not listed	slc.70X.L0490.C01.01	$8,627
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$312,538
Current year's levies	Not listed	slc.70X.L0610.C01.01	$205,838
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$24,977
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$2,188
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$16,682
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$249,685
Fiancial Assets Designated to the Fair Value Category	Not listed	slc.70X.L0819.C01.01	$1.2M
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$1.2M
Ontario	Not listed	slc.70X.L2220.C01.01	$121,199
Upper-tier	Not listed	slc.70X.L2230.C01.01	$50,887
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$118,515
Other	Not listed	slc.70X.L2290.C01.01	$47,079
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$337,680
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$233,688
Prepaid Property Taxes	Not listed	slc.70X.L2411.C01.01	$103,459
Other	Not listed	slc.70X.L2490.C01.01	$179,357
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$516,504
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$3.3M
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$13.8M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$15,214
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$122,836
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$13.9M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$13.8M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$8.7M
Remeasurement Gains (Losses) (SLC 70 9910 01)	Not listed	slc.70X.L6432.C01.01	-$77,597
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$3.3M
Total Other	Not listed	slc.70X.L6699.C01.01	-$3.3M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$9.4M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$4.1M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$5.2M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$19.2M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$19.2M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$19.3M
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	Not listed	slc.70X.L9981.C01.01	-$77,597
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$19.2M

STATEMENT OF REMEASUREMENT GAINS AND LOSSES5 rows

Line	Column	SLC	Amount
Accumulated Remeasurement Gains (Losses), Beginning Year	Not listed	slc.71X.L0299.C01.01	-102,971
Portfolio Investments	Not listed	slc.71X.L0430.C01.01	25,374
Subtotal	Not listed	slc.71X.L0499.C01.01	25,374
Net Change in Remeasurement Gains (Losses) for the Year	Not listed	slc.71X.L1299.C01.01	25,374
Accumulated Remeasurement Gains (Losses), End of Year.	Not listed	slc.71X.L9910.C01.01	-77,597

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$219,088
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$4.8M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$43,036
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$4.8M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$387
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$249,685
Current year's tax	Not listed	slc.72A.L0610.C01.09	$4.6M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$174,222
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$44,055
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$4.8M

CONTINUITY OF TAXES RECEIVABLE11 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	Lower-Tier (Single-Tier)	slc.72B.L1010.C01.07	$387
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$387
Subtotal	Lower-Tier (Single-Tier)	slc.72B.L1099.C01.07	$387
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$387
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$387
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$387
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$572,619
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$2,216
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$39,202
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$3,448
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$617,485

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount	Text
Pending or threatened litigation	Contingent Liabilities	slc.74C.L2610.C01.04	Not mapped	N
Retroactive wage settlements	Contingent Liabilities	slc.74C.L2620.C01.04	Not mapped	N
Guarantees of long term indebtedness in the name of the municipal	Contingent Liabilities	slc.74C.L2630.C01.04	Not mapped	N
Outstanding loans guaranteed	Contingent Liabilities	slc.74C.L2640.C01.04	Not mapped	N

LONG TERM LIABILITIES AND COMMITMENTS6 rows

Line	Column	SLC	Amount
Environmental Services	Liabilities for ARO at Beginning of Year	slc.74E.L0899.C01.01	3,156,900
Environmental Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L0899.C01.05	124,400
Environmental Services	Liabilities for ARO at End of Year	slc.74E.L0899.C01.07	3,281,300
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	3,156,900
Total Asset Retirement Obligations	Increase in Liabilities Due to Accretion Expense	slc.74E.L9910.C01.05	124,400
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	3,281,300

STATISTICAL INFORMATION24 rows

Line	Column	SLC	Amount
Administration	Full-Time Funded Positions	slc.80A.L0205.C01.01	$3
Public Works	Full-Time Funded Positions	slc.80A.L0225.C01.01	$3
Public Works	Seasonal Employees	slc.80A.L0225.C01.03	$2
Other	Full-Time Funded Positions	slc.80A.L0290.C01.01	$2
Other	Part-Time Funded Positions	slc.80A.L0290.C01.02	$1
Other	Seasonal Employees	slc.80A.L0290.C01.03	$1
Employees of the Municipality	Full-Time Funded Positions	slc.80A.L0298.C01.01	$8
Employees of the Municipality	Part-Time Funded Positions	slc.80A.L0298.C01.02	$1
Employees of the Municipality	Seasonal Employees	slc.80A.L0298.C01.03	$3
Municipal workforce profile Total	Full-Time Funded Positions	slc.80A.L0399.C01.01	$8
Municipal workforce profile Total	Part-Time Funded Positions	slc.80A.L0399.C01.02	$1
Municipal workforce profile Total	Seasonal Employees	slc.80A.L0399.C01.03	$3
Total construction contracts awarded	Number of Contracts	slc.80A.L1010.C03.01	$5
Total construction contracts awarded	Value of Contracts	slc.80A.L1010.C03.02	$1.2M
Construction contracts awarded at $100,000 or greater	Number of Contracts	slc.80A.L1020.C03.01	$3
Construction contracts awarded at $100,000 or greater	Value of Contracts	slc.80A.L1020.C03.02	$1.1M
Residential properties	Number of Building Permits	slc.80A.L1210.C04.01	$73
Residential properties	Total Value of Building Permits	slc.80A.L1210.C04.02	$9.0M
Building permit information Subtotal	Number of Building Permits	slc.80A.L1299.C04.01	$73
Building permit information Subtotal	Total Value of Building Permits	slc.80A.L1299.C04.02	$9.0M
Buildings	Not listed	slc.80A.L1410.C05.01	$1.2M
Machinery and equipment	Not listed	slc.80A.L1420.C05.01	$888,125
Vehicles	Not listed	slc.80A.L1430.C05.01	$7.3M
Insured value of physical assets Subtotal	Not listed	slc.80A.L1499.C05.01	$9.4M

STATISTICAL INFORMATION49 rows

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

STATISTICAL INFORMATION33 rows

Line	Column	SLC	Amount	Text
What method does your municipality use to determine total constru	Description	slc.80D.L1300.C01.04	Not mapped	Applicant's Declared Value
Total value of construction activity for 2024 based on permits is	Not listed	slc.80D.L1304.C02.01	$9.0M
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Median Number of Working Days	slc.80D.L1306.C03.01	$6
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Number of Complete Applications	slc.80D.L1314.C04.01	$14
Category 1: Houses (houses not exceeding 3 storeys/600 square met	Total Number of Complete and Incomplete Applications	slc.80D.L1314.C04.03	$14
Subtotal	Number of Complete Applications	slc.80D.L1322.C04.01	$14
Subtotal	Total Number of Complete and Incomplete Applications	slc.80D.L1322.C04.03	$14
Number of residential units in new detached houses	Residential Units within Settlement Areas	slc.80D.L1350.C05.01	$2
Number of residential units in new detached houses	Total Residential Units	slc.80D.L1350.C05.02	$14
Planning and Development Subtotal	Residential Units within Settlement Areas	slc.80D.L1358.C05.01	$2
Planning and Development Subtotal	Total Residential Units	slc.80D.L1358.C05.02	$14
Roads: Total Paved Lane Km	Km	slc.80D.L1710.C07.01	$90
Condition of Roads: Number of paved lane kilometres where the con	Km	slc.80D.L1720.C07.01	$83
Has the entire municipal road system been rated?	Description	slc.80D.L1722.C08.04	Not mapped	Y
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1725.C08.04	Not mapped	Roads Needs Study
Roads: Total Unpaved Lane Km	Km	slc.80D.L1730.C09.01	$103
Winter Control: Total Lane Km maintained in winter	Km	slc.80D.L1740.C09.01	$103
Bridges and Culverts: Total Square Metres of Surface Area on Brid	Km	slc.80D.L1760.C09.01	$431
Bridges	Num of strucs where the cond of primary component is rated req r	slc.80D.L1765.C10.01	$1
Bridges	Total Number	slc.80D.L1765.C10.02	$1
Culverts	Num of strucs where the cond of primary component is rated req r	slc.80D.L1766.C10.01	$10
Culverts	Total Number	slc.80D.L1766.C10.02	$10
Subtotal	Num of strucs where the cond of primary component is rated req r	slc.80D.L1767.C10.01	$11
Subtotal	Total Number	slc.80D.L1767.C10.02	$11
Have all bridges and culverts in the municipal system been rated?	Description	slc.80D.L1768.C11.04	Not mapped	Y
Indicate the rating system used and the year the rating was condu	Description	slc.80D.L1769.C11.04	Not mapped	OSM
Solid Waste Disposal: Total tonnes disposed off from all property	Not listed	slc.80D.L1865.C12.01	$135
Waste Diversion: Total tonnes diverted from all property classes	Not listed	slc.80D.L1870.C12.01	$256
Trails: Total kilometres of trails (owned by municipality and thi	Not listed	slc.80D.L1910.C13.01	$253
Paved Roads: Other revenue	Not listed	slc.80D.L2320.C14.01	$2,444
Solid Waste Disposal: Other revenue	Not listed	slc.80D.L2330.C14.01	$23,825
Waste Diversion: Other revenue	Not listed	slc.80D.L2340.C14.01	$64,166
Assessment on Exempt Properties (Enter data from returned roll)	Not listed	slc.80D.L2370.C14.01	$6.8M

ANNUAL DEBT REPAYMENT LIMIT10 rows

Line	Column	SLC	Amount
TOTAL Revenues (SLC 10 9910 01)	Not listed	slc.81X.L1610.C01.01	$4.5M
Ontario grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2210.C01.01	$730,095
Canada grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2220.C01.01	$50,681
Revenue from other municipalities (SLC 10 1099 01)	Not listed	slc.81X.L2230.C01.01	$185,466
Gain/loss on sale of land and capital assets (SLC 10 1811 01)	Not listed	slc.81X.L2240.C01.01	$18,896
Other Revenue (SLC 10 1890 01 TO SLC 10 1898 01)	Not listed	slc.81X.L2255.C01.01	$40,874
Subtotal	Not listed	slc.81X.L2299.C01.01	$1.0M
Net Revenues	Not listed	slc.81X.L2610.C01.01	$3.5M
25% of Net Revenues	Not listed	slc.81X.L2620.C01.01	$876,564
ESTIMATED ANNUAL REPAYMENT LIMIT	Not listed	slc.81X.L9930.C01.01	$876,564

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