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Official FIR rows

Frontenac 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

$64.8M

Expenses

$59.2M

Surplus / deficit

$5.7M

Accumulated surplus

$54.9M

FINANCIAL INFORMATION RETURN17 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Kathie Shaw
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	613-548-9400 x.316
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	kshaw@frontenaccounty.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.frontenaccounty.ca
Households	Not listed	slc.02X.L0040.C01.01	$20,354
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$29,295
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$1,835
Youth Population	Not listed	slc.02X.L0042.C01.02	Not mapped	Stats Can
Schedule 54:Cashflow - Direct or Indirect Method chosen	Not listed	slc.02X.L0075.C01.02	Not mapped	INDIRECT
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Phil Piasetzki
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Lori Huber
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	KPMG LLC
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	ppiasetzki@frontenaccounty.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2026-04-02
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	lahuber@kpmg.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE28 rows

Line	Column	SLC	Amount
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$12.9M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$14,451
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$26.5M
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$572,602
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$927,514
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$494,531
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$28.5M
Revenue from other municipalities for tangible capital assets (SL	Own Purposes Revenue	slc.10X.L1098.C01.01	$2.7M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$14.6M
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$5.3M
Provincial Offences Act (POA) Municipality which administers POA	Own Purposes Revenue	slc.10X.L1605.C01.01	-$60,555
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	-$60,555
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$932,519
Interest earned on reserves and reserve funds	Own Purposes Revenue	slc.10X.L1806.C01.01	$498,860
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$361,673
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$300
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$1.1M
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$64.8M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$59.2M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$49.3M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$49.3M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$5.7M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$376,750
Canada Community-Building Fund for Op. Expenses:Capacity Building	Own Purposes Revenue	slc.10X.L4205.C01.01	$921,038
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$1.3M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$64.8M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$12.9M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$54.9M

GRANTS, USER FEES AND SERVICE CHARGES49 rows

Line	Column	SLC	Amount	Text
General government	Ontario Conditional Grants	slc.12X.L0299.C01.01	$977
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$930,844
General government	Ontario Grants - Tangible Capital Assets	slc.12X.L0299.C01.05	$99,378
General government	Canada Grants - Tangible Capital Assets	slc.12X.L0299.C01.06	$80,000
Other	Ontario Conditional Grants	slc.12X.L0698.C01.01	$1.2M
Other	User Fees and Service Charges	slc.12X.L0698.C01.04	$315,732
Other	Not listed	slc.12X.L0698.C01.0A	Not mapped	Marine Services
Transportation Services	Ontario Conditional Grants	slc.12X.L0699.C01.01	$1.2M
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$315,732
Ambulance services	Ontario Conditional Grants	slc.12X.L1030.C01.01	$14.4M
Ambulance services	Other Municipalities	slc.12X.L1030.C01.03	$11.4M
Ambulance services	User Fees and Service Charges	slc.12X.L1030.C01.04	$116,748
Ambulance services	Ontario Grants - Tangible Capital Assets	slc.12X.L1030.C01.05	$5,088
Ambulance services	Other Municipalities - Tangible Capital Assets	slc.12X.L1030.C01.07	$2.7M
Health Services	Ontario Conditional Grants	slc.12X.L1099.C01.01	$14.4M
Health Services	Other Municipalities	slc.12X.L1099.C01.03	$11.4M
Health Services	User Fees and Service Charges	slc.12X.L1099.C01.04	$116,748
Health Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1099.C01.05	$5,088
Health Services	Other Municipalities - Tangible Capital Assets	slc.12X.L1099.C01.07	$2.7M
Assistance to Seniors	Ontario Conditional Grants	slc.12X.L1220.C01.01	$10.8M
Assistance to Seniors	Other Municipalities	slc.12X.L1220.C01.03	$3.1M
Assistance to Seniors	User Fees and Service Charges	slc.12X.L1220.C01.04	$3.5M
Assistance to Seniors	Ontario Grants - Tangible Capital Assets	slc.12X.L1220.C01.05	$251,533
Social and Family Services	Ontario Conditional Grants	slc.12X.L1299.C01.01	$10.8M
Social and Family Services	Other Municipalities	slc.12X.L1299.C01.03	$3.1M
Social and Family Services	User Fees and Service Charges	slc.12X.L1299.C01.04	$3.5M
Social and Family Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1299.C01.05	$251,533
Parks	Ontario Conditional Grants	slc.12X.L1610.C01.01	$5,396
Parks	Canada Conditional Grants	slc.12X.L1610.C01.02	$6,476
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$25,250
Parks	Ontario Grants - Tangible Capital Assets	slc.12X.L1610.C01.05	$216,603
Parks	Canada Grants - Tangible Capital Assets	slc.12X.L1610.C01.06	$414,531
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$5,396
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$6,476
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$25,250
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$216,603
Recreation and Cultural Services	Canada Grants - Tangible Capital Assets	slc.12X.L1699.C01.06	$414,531
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$324,653
Commercial and industrial	User Fees and Service Charges	slc.12X.L1820.C01.04	$9,279
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$333,932
Other	Canada Conditional Grants	slc.12X.L1910.C01.02	$921,038
Other	Not listed	slc.12X.L1910.C01.0A	Not mapped	CCBF Trsfr to Twsps
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$26.5M
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$927,514
Total	Other Municipalities	slc.12X.L9910.C01.03	$14.6M
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$5.3M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$572,602
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$494,531
Total	Other Municipalities - Tangible Capital Assets	slc.12X.L9910.C01.07	$2.7M

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	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

MUNICIPAL AND SCHOOL BOARD TAXATION11 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.22D.L8098.C01.0A	Not mapped	Rounding
Other	UT	slc.22D.L8098.C01.13	-$387
Other	TOTAL	slc.22D.L8098.C01.15	-$387
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$31,067
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$31,067
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	-$387
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	-$387
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$12.9M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$12.9M
Total Levies	UT	slc.22D.L9990.C01.13	$12.9M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$12.9M

PAYMENTS-IN-LIEU OF TAXATION4 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$43,294
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$43,294
Total PILS Levied	UT	slc.24D.L9990.C01.13	$43,294
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$43,294

TAXATION AND PAYMENTS-IN-LIEU SUMMARY116 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$5.9B
Residential	Total Taxes	slc.26A.L0010.C01.03	$12.5M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$12.5M
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$5.9B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$5.9B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$5.9B
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$4.9M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$10,380
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$10,380
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$4.9M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$4.9M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$4.9M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$50.8M
Farmland	Total Taxes	slc.26A.L0110.C01.03	$107,708
Farmland	Municipal Taxes UT	slc.26A.L0110.C01.05	$107,708
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$203.2M
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$50.8M
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$203.2M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$9.8M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$20,811
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$20,811
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$39.3M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$9.8M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$39.3M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$59.0M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$125,071
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$125,071
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$59.4M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$59.0M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$59.4M
Parking lot	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.02	$43,000
Parking lot	Total Taxes	slc.26A.L0310.C01.03	$91
Parking lot	Municipal Taxes UT	slc.26A.L0310.C01.05	$91
Parking lot	Taxable Asmt. (CVA)	slc.26A.L0310.C01.16	$43,000
Parking lot	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0310.C01.17	$43,000
Parking lot	Phase-In Taxable Asmt. (CVA)	slc.26A.L0310.C01.18	$43,000
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$21.4M
Industrial	Total Taxes	slc.26A.L0510.C01.03	$45,479
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$45,479
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$21.9M
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$21.4M
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$21.9M
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$9.9M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$20,916
Residential	UT	slc.26A.L1010.C02.05	$20,916
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$9.9M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$9.9M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$9.9M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$10.4M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$22,055
Commercial	UT	slc.26A.L1210.C02.05	$22,055
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$10.4M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$10.4M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$10.4M
Landfilll	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.02	$152,200
Landfilll	TOTAL PILS Levied	slc.26A.L1705.C02.03	$323
Landfilll	UT	slc.26A.L1705.C02.05	$323
Landfilll	PIL Asmt. (CVA)	slc.26A.L1705.C02.16	$152,200
Landfilll	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1705.C02.17	$152,200
Landfilll	Phase-In PIL Asmt. (CVA)	slc.26A.L1705.C02.18	$152,200
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	$6.0B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$12.7M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$12.7M
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$6.2B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$6.0B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$6.2B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$59.0M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$125,162
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$125,162
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$59.4M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$59.0M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$59.4M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$21.4M
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$45,479
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$45,479
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$21.9M
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$21.4M
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$21.9M
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$31,067
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$31,067
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$12.9M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$12.9M
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	-$387
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	-$387
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$6.0B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$12.9M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$12.9M
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$6.2B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$6.0B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$6.2B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$9.9M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$20,916
Residential Subtotal	UT	slc.26A.L9210.C02.05	$20,916
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$9.9M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$9.9M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$9.9M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$10.4M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$22,055
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$22,055
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$10.4M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$10.4M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$10.4M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$43,294
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$43,294
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$20.4M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$43,294
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$43,294
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$20.4M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$20.4M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$20.4M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY10 rows

Line	Column	SLC	Amount
Canada	TOTAL PILS Levied	slc.26B.L5010.C01.02	$43,294
Canada	UT	slc.26B.L5010.C01.04	$43,294
Canada	Adjustment to PILS Levied	slc.26B.L5010.C01.06	-$28,843
Canada	TOTAL PIL Entitlement	slc.26B.L5010.C01.07	$14,451
Canada	UT	slc.26B.L5010.C01.09	$14,451
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$43,294
Source of PILS Total	UT	slc.26B.L9599.C01.04	$43,294
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$28,843
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$14,451
Source of PILS Total	UT	slc.26B.L9599.C01.09	$14,451

UPPER-TIER ENTITLEMENTS33 rows

Line	Column	SLC	Amount	Text
Not listed	Lower-Tier Municipality	slc.28X.L0201.C01.01	Not mapped	Central Frontenac Tp
Not listed	MAH Code	slc.28X.L0201.C01.02	Not mapped	46616
Not listed	Asmt Code	slc.28X.L0201.C01.03	Not mapped	1039
Not listed	General Purpose Levy	slc.28X.L0201.C01.04	$2.1M
Not listed	Supplementary Taxes	slc.28X.L0201.C01.06	$6,458
Not listed	Payments - In - Lieu	slc.28X.L0201.C01.08	$13,273
Not listed	TOTAL	slc.28X.L0201.C01.12	$2.1M
Not listed	Other Taxation Amounts	slc.28X.L0201.C01.13	-$803
Not listed	Lower-Tier Municipality	slc.28X.L0202.C01.01	Not mapped	Frontenac Islands Tp
Not listed	MAH Code	slc.28X.L0202.C01.02	Not mapped	46617
Not listed	Asmt Code	slc.28X.L0202.C01.03	Not mapped	1001
Not listed	General Purpose Levy	slc.28X.L0202.C01.04	$1.2M
Not listed	Supplementary Taxes	slc.28X.L0202.C01.06	$12,333
Not listed	Payments - In - Lieu	slc.28X.L0202.C01.08	$1,178
Not listed	TOTAL	slc.28X.L0202.C01.12	$1.2M
Not listed	Other Taxation Amounts	slc.28X.L0202.C01.13	$545
Not listed	Lower-Tier Municipality	slc.28X.L0203.C01.01	Not mapped	North Frontenac Tp
Not listed	MAH Code	slc.28X.L0203.C01.02	Not mapped	46618
Not listed	Asmt Code	slc.28X.L0203.C01.03	Not mapped	1042
Not listed	General Purpose Levy	slc.28X.L0203.C01.04	$2.0M
Not listed	Supplementary Taxes	slc.28X.L0203.C01.06	$12,276
Not listed	TOTAL	slc.28X.L0203.C01.12	$2.0M
Not listed	Other Taxation Amounts	slc.28X.L0203.C01.13	-$129
Not listed	Lower-Tier Municipality	slc.28X.L0204.C01.01	Not mapped	South Frontenac Tp
Not listed	MAH Code	slc.28X.L0204.C01.02	Not mapped	46619
Not listed	Asmt Code	slc.28X.L0204.C01.03	Not mapped	1029
Not listed	General Purpose Levy	slc.28X.L0204.C01.04	$7.5M
Not listed	TOTAL	slc.28X.L0204.C01.12	$7.5M
TOTAL Upper-Tier Entitlement	General Purpose Levy	slc.28X.L0299.C01.04	$12.8M
TOTAL Upper-Tier Entitlement	Supplementary Taxes	slc.28X.L0299.C01.06	$31,067
TOTAL Upper-Tier Entitlement	Payments - In - Lieu	slc.28X.L0299.C01.08	$14,451
TOTAL Upper-Tier Entitlement	TOTAL	slc.28X.L0299.C01.12	$12.9M
TOTAL Upper-Tier Entitlement	Other Taxation Amounts	slc.28X.L0299.C01.13	-$387

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES126 rows

Line	Column	SLC	Amount	Text
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$169,402
Governance	Materials	slc.40X.L0240.C01.03	$27,147
Governance	Contracted Services	slc.40X.L0240.C01.04	$83,201
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$279,750
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$279,750
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.7M
Corporate Management	Interest on Long Term Debt	slc.40X.L0250.C01.02	$109,443
Corporate Management	Materials	slc.40X.L0250.C01.03	$199,728
Corporate Management	Contracted Services	slc.40X.L0250.C01.04	$1.1M
Corporate Management	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0250.C01.05	$70,062
Corporate Management	External Transfers	slc.40X.L0250.C01.06	$27,872
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$3.4M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$3.4M
Corporate Management	Amortization	slc.40X.L0250.C01.16	$195,075
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$1.8M
General government	Interest on Long Term Debt	slc.40X.L0299.C01.02	$109,443
General government	Materials	slc.40X.L0299.C01.03	$226,875
General government	Contracted Services	slc.40X.L0299.C01.04	$1.2M
General government	Rents and Financial Expenses & Accretion Expenses	slc.40X.L0299.C01.05	$70,062
General government	External Transfers	slc.40X.L0299.C01.06	$27,872
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$3.6M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$3.6M
General government	Amortization	slc.40X.L0299.C01.16	$195,075
Emergency measures	Contracted Services	slc.40X.L0450.C01.04	$254
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$254
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$254
Protection services	Contracted Services	slc.40X.L0499.C01.04	$254
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$254
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$254
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$23,945
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$23,945
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$23,945
Other	Salaries, Wages and Employee Benefits	slc.40X.L0698.C01.01	$1.3M
Other	Materials	slc.40X.L0698.C01.03	$107,264
Other	Contracted Services	slc.40X.L0698.C01.04	$75,643
Other	Total Expenses Before Adjustments	slc.40X.L0698.C01.07	$1.5M
Other	Not listed	slc.40X.L0698.C01.0A	Not mapped	Marine Services
Other	Total Expenses After Adjustments	slc.40X.L0698.C01.11	$1.5M
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$1.3M
Transportation services	Materials	slc.40X.L0699.C01.03	$107,264
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$75,643
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$1.5M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$1.5M
Transportation services	Amortization	slc.40X.L0699.C01.16	$23,945
Public health services	Contracted Services	slc.40X.L1010.C01.04	$854,930
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$854,930
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$854,930
Ambulance services	Salaries, Wages and Employee Benefits	slc.40X.L1030.C01.01	$23.2M
Ambulance services	Materials	slc.40X.L1030.C01.03	$1.6M
Ambulance services	Contracted Services	slc.40X.L1030.C01.04	$2.6M
Ambulance services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1030.C01.05	$275,070
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$28.4M
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$28.4M
Ambulance services	Amortization	slc.40X.L1030.C01.16	$792,474
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$23.2M
Health services	Materials	slc.40X.L1099.C01.03	$1.6M
Health services	Contracted Services	slc.40X.L1099.C01.04	$3.5M
Health services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1099.C01.05	$275,070
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$29.3M
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$29.3M
Health services	Amortization	slc.40X.L1099.C01.16	$792,474
General assistance	Contracted Services	slc.40X.L1210.C01.04	$860,029
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$860,029
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$860,029
Assistance to Seniors	Salaries, Wages and Employee Benefits	slc.40X.L1220.C01.01	$13.6M
Assistance to Seniors	Materials	slc.40X.L1220.C01.03	$1.5M
Assistance to Seniors	Contracted Services	slc.40X.L1220.C01.04	$3.3M
Assistance to Seniors	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1220.C01.05	$17,863
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$19.1M
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$19.1M
Assistance to Seniors	Amortization	slc.40X.L1220.C01.16	$707,153
Child Care and Early Years Learning	Contracted Services	slc.40X.L1230.C01.04	$371,918
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$371,918
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$371,918
Social and family services	Salaries, Wages and Employee Benefits	slc.40X.L1299.C01.01	$13.6M
Social and family services	Materials	slc.40X.L1299.C01.03	$1.5M
Social and family services	Contracted Services	slc.40X.L1299.C01.04	$4.5M
Social and family services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1299.C01.05	$17,863
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$20.3M
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$20.3M
Social and family services	Amortization	slc.40X.L1299.C01.16	$707,153
Public housing	Contracted Services	slc.40X.L1410.C01.04	$851,853
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$851,853
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$851,853
Social Housing	Contracted Services	slc.40X.L1499.C01.04	$851,853
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$851,853
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$851,853
Parks	Contracted Services	slc.40X.L1610.C01.04	$164,271
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$420,409
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$420,409
Parks	Amortization	slc.40X.L1610.C01.16	$256,138
Libraries	Contracted Services	slc.40X.L1640.C01.04	$977,750
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$977,750
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$977,750
Recreation and cultural services	Contracted Services	slc.40X.L1699.C01.04	$1.1M
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$1.4M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$1.4M
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$256,138
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$595,860
Planning and zoning	Materials	slc.40X.L1810.C01.03	$68,259
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$48,359
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$712,478
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$712,478
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$305,356
Commercial and industrial	Materials	slc.40X.L1820.C01.03	$11,050
Commercial and industrial	Contracted Services	slc.40X.L1820.C01.04	$88,157
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$404,563
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$404,563
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$901,216
Planning and development	Materials	slc.40X.L1899.C01.03	$79,309
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$136,516
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$1.1M
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$1.1M
Other	External Transfers	slc.40X.L1910.C01.06	$1.1M
Other	Total Expenses Before Adjustments	slc.40X.L1910.C01.07	$1.1M
Other	Not listed	slc.40X.L1910.C01.0A	Not mapped	Trasnsfers to Other Agencies
Other	Total Expenses After Adjustments	slc.40X.L1910.C01.11	$1.1M
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$40.8M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$109,443
Total	Materials	slc.40X.L9910.C01.03	$3.5M
Total	Contracted Services	slc.40X.L9910.C01.04	$11.3M
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$362,995
Total	External Transfers	slc.40X.L9910.C01.06	$1.1M
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$59.2M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$59.2M
Total	Amortization	slc.40X.L9910.C01.16	$2.0M

ADDITIONAL INFORMATION7 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$30.2M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$10.6M
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$40.8M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$40.8M
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$756,622
Short term interest costs	Not listed	slc.42X.L5610.C01.01	$4,529
Asset Retirement Obligation Expense / Accretion Expense	Not listed	slc.42X.L5611.C01.01	$75,774

SCHEDULE OF TANGIBLE CAPITAL ASSETS120 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$4.6M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$7.3M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$6.1M
General government	Disposals	slc.51A.L0299.C01.04	$1.0M
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$12.4M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$2.7M
General government	Annual Amortization	slc.51A.L0299.C01.08	$195,075
General government	Amortization Disposal	slc.51A.L0299.C01.09	$561,387
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$2.3M
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$10.0M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$6.0M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$9.0M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$3.0M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$1.2M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$1.4M
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$1.4M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$142,660
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$23,945
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$166,605
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$1.2M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$1.2M
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$1.4M
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$142,660
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$1.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$1.4M
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$1.4M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$142,660
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$23,945
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$166,605
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$1.2M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$1.2M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$1.4M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$142,660
Ambulance services	2024 Opening Net Book Value	slc.51A.L1030.C01.01	$2.1M
Ambulance services	2024 Opening Cost Balance	slc.51A.L1030.C01.02	$6.0M
Ambulance services	Additions and Betterments	slc.51A.L1030.C01.03	$4.4M
Ambulance services	Disposals	slc.51A.L1030.C01.04	$2.0M
Ambulance services	2024 Closing Cost Balance	slc.51A.L1030.C01.06	$8.4M
Ambulance services	2024 Opening Amortization Balance	slc.51A.L1030.C01.07	$3.9M
Ambulance services	Annual Amortization	slc.51A.L1030.C01.08	$792,474
Ambulance services	Amortization Disposal	slc.51A.L1030.C01.09	$1.9M
Ambulance services	2024 Closing Amortization Balance	slc.51A.L1030.C01.10	$2.7M
Ambulance services	2024 Closing Net Book Value	slc.51A.L1030.C01.11	$5.6M
Ambulance services	2024 Opening Net Book Value	slc.51A.L1030.C99.01	$2.2M
Ambulance services	2024 Opening Cost Balance	slc.51A.L1030.C99.02	$6.2M
Ambulance services	2024 Opening Amortization Balance	slc.51A.L1030.C99.07	$4.0M
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$2.1M
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$6.0M
Health services	Additions and Betterments	slc.51A.L1099.C01.03	$4.4M
Health services	Disposals	slc.51A.L1099.C01.04	$2.0M
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$8.4M
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$3.9M
Health services	Annual Amortization	slc.51A.L1099.C01.08	$792,474
Health services	Amortization Disposal	slc.51A.L1099.C01.09	$1.9M
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$2.7M
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$5.6M
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$2.2M
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$6.2M
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$4.0M
Assistance to Seniors	2024 Opening Net Book Value	slc.51A.L1220.C01.01	$13.7M
Assistance to Seniors	2024 Opening Cost Balance	slc.51A.L1220.C01.02	$23.8M
Assistance to Seniors	Additions and Betterments	slc.51A.L1220.C01.03	$467,617
Assistance to Seniors	Disposals	slc.51A.L1220.C01.04	$126,577
Assistance to Seniors	2024 Closing Cost Balance	slc.51A.L1220.C01.06	$24.1M
Assistance to Seniors	2024 Opening Amortization Balance	slc.51A.L1220.C01.07	$10.1M
Assistance to Seniors	Annual Amortization	slc.51A.L1220.C01.08	$707,153
Assistance to Seniors	Amortization Disposal	slc.51A.L1220.C01.09	$121,218
Assistance to Seniors	2024 Closing Amortization Balance	slc.51A.L1220.C01.10	$10.7M
Assistance to Seniors	2024 Closing Net Book Value	slc.51A.L1220.C01.11	$13.4M
Assistance to Seniors	2024 Opening Net Book Value	slc.51A.L1220.C99.01	$13.7M
Assistance to Seniors	2024 Opening Cost Balance	slc.51A.L1220.C99.02	$23.8M
Assistance to Seniors	2024 Opening Amortization Balance	slc.51A.L1220.C99.07	$10.1M
Social and family services	2024 Opening Net Book Value	slc.51A.L1299.C01.01	$13.7M
Social and family services	2024 Opening Cost Balance	slc.51A.L1299.C01.02	$23.8M
Social and family services	Additions and Betterments	slc.51A.L1299.C01.03	$467,617
Social and family services	Disposals	slc.51A.L1299.C01.04	$126,577
Social and family services	2024 Closing Cost Balance	slc.51A.L1299.C01.06	$24.1M
Social and family services	2024 Opening Amortization Balance	slc.51A.L1299.C01.07	$10.1M
Social and family services	Annual Amortization	slc.51A.L1299.C01.08	$707,153
Social and family services	Amortization Disposal	slc.51A.L1299.C01.09	$121,218
Social and family services	2024 Closing Amortization Balance	slc.51A.L1299.C01.10	$10.7M
Social and family services	2024 Closing Net Book Value	slc.51A.L1299.C01.11	$13.4M
Social and family services	2024 Opening Net Book Value	slc.51A.L1299.C99.01	$13.7M
Social and family services	2024 Opening Cost Balance	slc.51A.L1299.C99.02	$23.8M
Social and family services	2024 Opening Amortization Balance	slc.51A.L1299.C99.07	$10.1M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$3.1M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$4.7M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$810,455
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$5.5M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$1.6M
Parks	Annual Amortization	slc.51A.L1610.C01.08	$256,138
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$1.9M
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$3.6M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$1.6M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$2.8M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$1.1M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$3.1M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$4.7M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$810,455
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$5.5M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$1.6M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$256,138
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$1.9M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$3.6M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$1.6M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$2.8M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$1.1M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$24.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$43.1M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$11.8M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$3.2M
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$51.8M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$18.5M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$2.0M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$2.6M
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$17.8M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$33.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$24.7M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$43.1M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$18.5M

SCHEDULE OF TANGIBLE CAPITAL ASSETS37 rows

Line	Column	SLC	Amount
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$1.1M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$1.3M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$1.1M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$2.8M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$3.8M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$2.8M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$14.2M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$21.6M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$14.2M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$3.8M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$4.1M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$3.8M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.5M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.9M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.5M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$23.5M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$32.7M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$23.5M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$1.2M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$1.2M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$1.2M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$1.2M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$1.2M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$1.2M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$6.4M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	479,336
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	6,414,180
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$503,911
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$6.4M
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$24.7M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$33.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$24.7M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$31.1M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	479,336
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	6,414,180
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$34.4M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$31.1M

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	$2.4M
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$117,781
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$572,602
Capital grants: Other municipalities (SLC 12 9910 07)	Not listed	slc.53X.L0435.C01.01	$2.7M
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$376,750
Subtotal	Not listed	slc.53X.L0499.C01.01	$6.1M
Subtotal	Not listed	slc.53X.L0501.C01.01	$2.4M
Subtotal	Not listed	slc.53X.L0502.C01.01	$3.7M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$264,373
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$5.7M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$11.8M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$2.0M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$5.9M
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$361,373
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$205,106
Subtotal	Not listed	slc.53X.L1099.C01.01	-$3.3M
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$24,012
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$327,996
Subtotal	Not listed	slc.53X.L1299.C01.01	$352,008
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	$2.7M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$17.5M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$17.5M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$20.2M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$6.1M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME24 rows

Line	Column	SLC	Amount	Text
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$205,106
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$5.7M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$5.5M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	-$8.0M
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$8.0M
Proceeds from debt issues	Actual	slc.54B.L1010.C01.01	$3.0M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$79,220
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	$2.9M
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$5.1M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$22.2M
Cash	Actual	slc.54B.L1401.C01.01	$17.2M
Unrestricted	Actual	slc.54B.L1501.C01.01	$17.2M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$5.7M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$3.6M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$3.5M
Accretion Expense	Actual	slc.54B.L2023.C01.01	$75,774
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$327,995
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	-$980,164
Other	Actual	slc.54B.L2096.C01.01	$361,373
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Gain/Loss on Sale of TCA
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$5.6M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$17.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$17.2M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$17.2M

CONTINUITY OF RESERVES AND RESERVE FUNDS45 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.4M
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$931,866
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$18.9M
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$18,888
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$6.9M
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$77,880
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$39,826
Investment income	Reserves	slc.60X.L0841.C01.03	$459,034
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$934,219
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$100,000
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	OCIF
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0896.C01.01	-$2
Other	Not listed	slc.60X.L0896.C01.0A	Not mapped	Rounding
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$1.4M
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$46,171
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$4.9M
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$376,750
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$2.4M
For current operations	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1015.C01.01	$1.0M
For current operations	Discretionary Res. Funds	slc.60X.L1015.C01.02	$46,171
For current operations	Reserves	slc.60X.L1015.C01.03	$2.5M
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$1.1M
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$944,409
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$21.5M
Working funds	Reserves	slc.60X.L5010.C01.03	$1.2M
Replacement of equipment	Discretionary Res. Funds	slc.60X.L5050.C01.02	$728,076
Replacement of equipment	Reserves	slc.60X.L5050.C01.03	$8.5M
Workplace Safety and Insurance Board (WSIB)	Reserves	slc.60X.L5080.C01.03	$5.3M
Tax rate stabilization	Reserves	slc.60X.L5091.C01.03	$1.9M
General government	Reserves	slc.60X.L5205.C01.03	$2.6M
Health services	Reserves	slc.60X.L5250.C01.03	$536,310
Social and family services	Discretionary Res. Funds	slc.60X.L5255.C01.02	$216,333
Social and family services	Reserves	slc.60X.L5255.C01.03	$442,498
Social Housing	Reserves	slc.60X.L5260.C01.03	$337,686
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$276,591
Planning and development	Reserves	slc.60X.L5280.C01.03	$402,328
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$985,553
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$128,126
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	OCIF
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$1.1M
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$944,409
Total	Reserves	slc.60X.L9930.C01.03	$21.5M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$1.1M
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$58,714
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$7.4M

CONSOLIDATED STATEMENT OF FINANCIAL POSITION41 rows

Line	Column	SLC	Amount	Text
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$17.2M
Canada	Not listed	slc.70X.L0410.C01.01	$903,689
Ontario	Not listed	slc.70X.L0420.C01.01	$998,341
Upper-tier	Not listed	slc.70X.L0430.C01.01	$1,175
Other municipalities	Not listed	slc.70X.L0440.C01.01	$3.9M
Other receivables	Not listed	slc.70X.L0490.C01.01	$1.4M
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$7.2M
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$16.9M
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$16.9M
Ontario	Not listed	slc.70X.L2220.C01.01	$1.7M
Other municipalities	Not listed	slc.70X.L2240.C01.01	$1.5M
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$1.5M
Other	Not listed	slc.70X.L2290.C01.01	$3.1M
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$7.8M
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$1.1M
Other	Not listed	slc.70X.L2490.C01.01	$2.5M
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$3.6M
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$2.9M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$2.9M
Accrued pensions payable	Not listed	slc.70X.L2830.C01.01	$510,713
Accrued Workplace Safety and Insurance Board (WSIB) claims	Not listed	slc.70X.L2840.C01.01	$4.5M
Subtotal Post Employment Benefits	Not listed	slc.70X.L2899.C01.01	$5.1M
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$1.8M
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$34.4M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$279,411
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$50,767
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$34.8M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$34.4M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$22.4M
Unfunded employee benefits	Not listed	slc.70X.L6601.C01.01	-$182,101
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$1.8M
Other	Not listed	slc.70X.L6610.C01.01	-$12
Other	Not listed	slc.70X.L6610.C01.0A	Not mapped	Adjustment
Total Other	Not listed	slc.70X.L6699.C01.01	-$1.9M
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$41.3M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$21.2M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$20.2M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$54.9M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$54.9M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$54.9M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$54.9M

CONTINUITY OF TAXES RECEIVABLE2 rows

Line	Column	SLC	Amount	Text
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$9.0M
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$9.0M

LONG TERM LIABILITIES AND COMMITMENTS7 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$2.9M
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$2.9M
Construction Financing Debentures	Not listed	slc.74A.L1280.C01.01	$2.9M
General government	Not listed	slc.74A.L1405.C01.01	$2.9M
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$2.9M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$2.9M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$2.9M

LONG TERM LIABILITIES AND COMMITMENTS4 rows

Line	Column	SLC	Amount
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$79,220
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$109,443
Total	Principal	slc.74C.L3099.C03.01	$79,220
Total	Interest	slc.74C.L3099.C03.02	$109,443

LONG TERM LIABILITIES AND COMMITMENTS16 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$98,999
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$127,396
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$103,475
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$122,921
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$108,153
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$118,242
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$113,043
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$113,353
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$118,154
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$108,242
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$675,893
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$456,086
Years 2035 onwards	Operations Principal	slc.74D.L3270.C01.01	$1.7M
Years 2035 onwards	Operations Interest	slc.74D.L3270.C01.02	$372,230
Total	Operations Principal	slc.74D.L3299.C01.01	$2.9M
Total	Operations Interest	slc.74D.L3299.C01.02	$1.4M

LONG TERM LIABILITIES AND COMMITMENTS15 rows

Line	Column	SLC	Amount
General Government	Liabilities for ARO at Beginning of Year	slc.74E.L0299.C01.01	985,111
General Government	Increase in Liabilities Due to Accretion Expense	slc.74E.L0299.C01.05	44,330
General Government	Liabilities for ARO at End of Year	slc.74E.L0299.C01.07	1,029,441
Health Services	Liabilities for ARO at Beginning of Year	slc.74E.L1099.C01.01	271,611
Health Services	Liability Incurred During the Year	slc.74E.L1099.C01.03	90,537
Health Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L1099.C01.05	16,297
Health Services	Liabilities for ARO at End of Year	slc.74E.L1099.C01.07	378,445
Social and Family Services	Liabilities for ARO at Beginning of Year	slc.74E.L1299.C01.01	322,840
Social and Family Services	Liability Incurred During the Year	slc.74E.L1299.C01.03	13,750
Social and Family Services	Increase in Liabilities Due to Accretion Expense	slc.74E.L1299.C01.05	15,147
Social and Family Services	Liabilities for ARO at End of Year	slc.74E.L1299.C01.07	351,737
Total Asset Retirement Obligations	Liabilities for ARO at Beginning of Year	slc.74E.L9910.C01.01	1,579,562
Total Asset Retirement Obligations	Liability Incurred During the Year	slc.74E.L9910.C01.03	104,287
Total Asset Retirement Obligations	Increase in Liabilities Due to Accretion Expense	slc.74E.L9910.C01.05	75,774
Total Asset Retirement Obligations	Liabilities for ARO at End of Year	slc.74E.L9910.C01.07	1,759,623

STATISTICAL INFORMATION21 rows

Line	Column	SLC	Amount
Administration	Full-Time Funded Positions	slc.80A.L0205.C01.01	$28
Administration	Seasonal Employees	slc.80A.L0205.C01.03	$1
Transit	Full-Time Funded Positions	slc.80A.L0220.C01.01	$10
Transit	Part-Time Funded Positions	slc.80A.L0220.C01.02	$9
Ambulance	Full-Time Funded Positions	slc.80A.L0227.C01.01	$124
Ambulance	Part-Time Funded Positions	slc.80A.L0227.C01.02	$71
Uniform	Full-Time Funded Positions	slc.80A.L0228.C01.01	$116
Uniform	Part-Time Funded Positions	slc.80A.L0228.C01.02	$71
Civilian	Full-Time Funded Positions	slc.80A.L0229.C01.01	$8
Homes for the aged	Full-Time Funded Positions	slc.80A.L0235.C01.01	$84
Homes for the aged	Part-Time Funded Positions	slc.80A.L0235.C01.02	$118
Planning	Full-Time Funded Positions	slc.80A.L0255.C01.01	$7
Planning	Seasonal Employees	slc.80A.L0255.C01.03	$2
Employees of the Municipality	Full-Time Funded Positions	slc.80A.L0298.C01.01	$253
Employees of the Municipality	Part-Time Funded Positions	slc.80A.L0298.C01.02	$198
Employees of the Municipality	Seasonal Employees	slc.80A.L0298.C01.03	$3
Proportion of municipal employees covered by 'Collective Agreemen	Full-Time Funded Positions	slc.80A.L0300.C01.01	$0
Proportion of municipal employees covered by 'Collective Agreemen	Part-Time Funded Positions	slc.80A.L0300.C01.02	$0
Municipal workforce profile Total	Full-Time Funded Positions	slc.80A.L0399.C01.01	$253
Municipal workforce profile Total	Part-Time Funded Positions	slc.80A.L0399.C01.02	$198
Municipal workforce profile Total	Seasonal Employees	slc.80A.L0399.C01.03	$3

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 INFORMATION10 rows

Line	Column	SLC	Amount	Text
Bridges and Culverts: Total Square Metres of Surface Area on Brid	Km	slc.80D.L1760.C09.01	$103,511
Bridges	Num of strucs where the cond of primary component is rated req r	slc.80D.L1765.C10.01	$2
Bridges	Total Number	slc.80D.L1765.C10.02	$12
Culverts	Num of strucs where the cond of primary component is rated req r	slc.80D.L1766.C10.01	$89
Culverts	Total Number	slc.80D.L1766.C10.02	$124
Subtotal	Num of strucs where the cond of primary component is rated req r	slc.80D.L1767.C10.01	$91
Subtotal	Total Number	slc.80D.L1767.C10.02	$136
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	Bridges OSIM BCI 2024, Culverts Internal Very Poor to Very Good 2025
Trails: Total kilometres of trails (owned by municipality and thi	Not listed	slc.80D.L1910.C13.01	$73

ANNUAL DEBT REPAYMENT LIMIT14 rows

Line	Column	SLC	Amount
Principal (SLC 74 3099 01)	Not listed	slc.81X.L0210.C01.01	$79,220
Interest (SLC 74 3099 02)	Not listed	slc.81X.L0220.C01.01	$109,443
Subtotal	Not listed	slc.81X.L0299.C01.01	$188,663
TOTAL Revenues (SLC 10 9910 01)	Not listed	slc.81X.L1610.C01.01	$64.8M
Ontario grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2210.C01.01	$27.1M
Canada grants, including grants for tangible capital assets (SLC	Not listed	slc.81X.L2220.C01.01	$1.4M
Revenue from other municipalities (SLC 10 1099 01)	Not listed	slc.81X.L2230.C01.01	$17.2M
Gain/loss on sale of land and capital assets (SLC 10 1811 01)	Not listed	slc.81X.L2240.C01.01	-$361,673
Subtotal	Not listed	slc.81X.L2299.C01.01	$45.3M
Net Revenues	Not listed	slc.81X.L2610.C01.01	$19.5M
25% of Net Revenues	Not listed	slc.81X.L2620.C01.01	$4.9M
Total Debt Charges	Not listed	slc.81X.L9910.C01.01	$188,663
Net Debt Charges	Not listed	slc.81X.L9920.C01.01	$188,663
ESTIMATED ANNUAL REPAYMENT LIMIT	Not listed	slc.81X.L9930.C01.01	$4.7M

NOTES1 rows

Line	Column	SLC	Amount	Text
Schedule 51:	NOTES	slc.83X.L0040.C01.01	Not mapped	Reallocted the 2023 BF NBV, Cost & Amort between Line 0299 Gen, Line 1030 Ambulance, Line 1220 Aged Persons & Line 1610 Parks. NBV BF: Deduct $1,376,113 LIne 0299 Gen & $49,157 Line 1030 Amb to add $4,062 to Line 1220 Aged Persons & $1,421,209 to Line 1610 Parks. Cost: deduct $1,673,554 Line 0299 Gen & Line 1030 Ambulance deduct $210,077 to add to Line 1610 Parks $1,883,629. Opening Amortization: Deduct $297,441 Line 0299 Gen, $160,918 Line 1030 Amb, $4,061 LIne 1220 Aged Persons and add $462,420 to Line 1610 Parks. // Added $1 to Line 20997 Write-in Sch51A Opening NBV to balance to Sched 51A Line 9910 01 Opening NBV.

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