Georgian Bay 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

$16.2M

Expenses

$13.2M

Surplus / deficit

$3.0M

Accumulated surplus

$33.7M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Rebecca MacDonald
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-788-0500
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	rmacdonald@pahapill.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.gbtownship.ca
Households	Not listed	slc.02X.L0040.C01.01	$5,928
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	MPAC
Population	Not listed	slc.02X.L0041.C01.01	$3,441
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$105
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	Percentage of Total Expenditures
Municipal Treasurer	Not listed	slc.02X.L0090.C01.02	Not mapped	Jasvinder Rattigan
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Carl Pahapill
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Pahapill and Associates Professional Corporation
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	jrattigan@gbtownship.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-06-18
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	cpahapill@pahapill.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE27 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$8.0M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$194,905
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$1.1M
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$1.1M
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$37,999
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$339,352
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$3,261
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$380,612
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$2.1M
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$214,992
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$214,992
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$1.4M
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	$134,233
Deferred revenue earned (Development Charges)(SLC 60 1025 01 + SL	Own Purposes Revenue	slc.10X.L1812.C01.01	$140,472
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$35,152
Donated tangible capital assets (SLC 53 0610 01)	Own Purposes Revenue	slc.10X.L1831.C01.01	$1.9M
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$690,000
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Easement revenue
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$4.3M
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$16.2M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$13.2M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$30.3M
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$30.3M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$3.0M
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$16.2M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$8.2M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$33.4M

GRANTS, USER FEES AND SERVICE CHARGES25 rows

Line	Column	SLC	Amount
General government	User Fees and Service Charges	slc.12X.L0299.C01.04	$265,801
General government	Ontario Grants - Tangible Capital Assets	slc.12X.L0299.C01.05	$339,352
Fire	User Fees and Service Charges	slc.12X.L0410.C01.04	$212,949
Protective inspection and control	Ontario Conditional Grants	slc.12X.L0440.C01.01	$500
Protective inspection and control	User Fees and Service Charges	slc.12X.L0440.C01.04	$210,346
Building permit and inspection services	User Fees and Service Charges	slc.12X.L0445.C01.04	$406,711
Protection Services	Ontario Conditional Grants	slc.12X.L0499.C01.01	$500
Protection Services	User Fees and Service Charges	slc.12X.L0499.C01.04	$830,006
Roads - paved	User Fees and Service Charges	slc.12X.L0611.C01.04	$720,338
Transportation Services	User Fees and Service Charges	slc.12X.L0699.C01.04	$720,338
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$5,325
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$5,325
Parks	User Fees and Service Charges	slc.12X.L1610.C01.04	$2,108
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$37,499
Libraries	Canada Conditional Grants	slc.12X.L1640.C01.02	$3,261
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$3,596
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$37,499
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$3,261
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$5,704
Planning and zoning	User Fees and Service Charges	slc.12X.L1810.C01.04	$264,064
Planning and Development	User Fees and Service Charges	slc.12X.L1899.C01.04	$264,064
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$37,999
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$3,261
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$2.1M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$339,352

TAXATION INFORMATION51 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	20240321
R Residential	Installments	slc.20X.L1210.C06.05	$1
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240821
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240321
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240821
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240321
F Farmland	Installments	slc.20X.L1230.C06.05	$1
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240821
T Managed Forest	Installments	slc.20X.L1240.C06.02	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.03	Not mapped	20240321
T Managed Forest	Installments	slc.20X.L1240.C06.05	$1
T Managed Forest	First Due Date	slc.20X.L1240.C06.06	Not mapped	20240821
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240321
C Commercial	Installments	slc.20X.L1250.C06.05	$1
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240821
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240321
I Industrial	Installments	slc.20X.L1260.C06.05	$1
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240821
P Pipeline	Installments	slc.20X.L1270.C06.02	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.03	Not mapped	20240321
P Pipeline	Installments	slc.20X.L1270.C06.05	$1
P Pipeline	First Due Date	slc.20X.L1270.C06.06	Not mapped	20240821

MUNICIPAL AND SCHOOL BOARD TAXATION21 rows

Line	Column	SLC	Amount	Text
Local improvements	UT	slc.22D.L8005.C01.13	$14,253
Local improvements	TOTAL	slc.22D.L8005.C01.15	$14,253
Other	Not listed	slc.22D.L8098.C01.0A	Not mapped	Waste Credit
Other	UT	slc.22D.L8098.C01.13	-$2,357
Other	TOTAL	slc.22D.L8098.C01.15	-$2,357
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$111,547
Total of all supplementary taxes (Supps, Omits, Section 359)	UT	slc.22D.L9799.C01.13	$205,058
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$64,820
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$381,425
Amount Added to Tax Bill	UT	slc.22D.L9890.C01.13	$14,253
Amount Added to Tax Bill	TOTAL	slc.22D.L9890.C01.15	$14,253
Other Taxation Amounts	UT	slc.22D.L9892.C01.13	-$2,357
Other Taxation Amounts	TOTAL	slc.22D.L9892.C01.15	-$2,357
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$8.0M
Total Levied by Tax Rate	UT	slc.22D.L9910.C01.13	$12.2M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$4.8M
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$25.0M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$8.0M
Total Levies	UT	slc.22D.L9990.C01.13	$12.3M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$4.8M
Total Levies	TOTAL	slc.22D.L9990.C01.15	$25.1M

PAYMENTS-IN-LIEU OF TAXATION14 rows

Line	Column	SLC	Amount
Railway rights-of-way (RTC = W) - from Ontario Enterprises	LT / ST	slc.24D.L8045.C01.12	$5,544
Railway rights-of-way (RTC = W) - from Ontario Enterprises	TOTAL	slc.24D.L8045.C01.15	$5,544
Hydro-electric Power Dams - from Province	LT / ST	slc.24D.L8060.C01.12	$10,673
Hydro-electric Power Dams - from Province	TOTAL	slc.24D.L8060.C01.15	$10,673
Other Payments-In-Lieu Amounts	LT / ST	slc.24D.L9892.C01.12	$16,217
Other Payments-In-Lieu Amounts	TOTAL	slc.24D.L9892.C01.15	$16,217
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$173,144
Total PILS Levied by Tax Rate	UT	slc.24D.L9910.C01.13	$263,103
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$180,840
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$617,087
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$189,361
Total PILS Levied	UT	slc.24D.L9990.C01.13	$263,103
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$180,840
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$633,304

TAXATION AND PAYMENTS-IN-LIEU SUMMARY166 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$2.8B
Residential	Total Taxes	slc.26A.L0010.C01.03	$23.8M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$7.7M
Residential	Municipal Taxes UT	slc.26A.L0010.C01.05	$11.7M
Residential	Education Taxes	slc.26A.L0010.C01.06	$4.3M
Residential	ENG - Public	slc.26A.L0010.C01.07	$4.0M
Residential	FRE - Public	slc.26A.L0010.C01.08	$5,240
Residential	ENG - Separate	slc.26A.L0010.C01.09	$305,802
Residential	FRE - Separate	slc.26A.L0010.C01.10	$8,597
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$2.8B
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$2.8B
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$2.8B
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$1.0M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$11,095
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$2,732
Multi-residential	Municipal Taxes UT	slc.26A.L0050.C01.05	$6,831
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$1,532
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$1,532
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$1.0M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$1.0M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$1.0M
Managed forests	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.02	$4.9M
Managed forests	Total Taxes	slc.26A.L0140.C01.03	$40,246
Managed forests	Municipal Taxes LT / ST	slc.26A.L0140.C01.04	$13,310
Managed forests	Municipal Taxes UT	slc.26A.L0140.C01.05	$19,475
Managed forests	Education Taxes	slc.26A.L0140.C01.06	$7,461
Managed forests	ENG - Public	slc.26A.L0140.C01.07	$7,361
Managed forests	ENG - Separate	slc.26A.L0140.C01.09	$75
Managed forests	FRE - Separate	slc.26A.L0140.C01.10	$25
Managed forests	Taxable Asmt. (CVA)	slc.26A.L0140.C01.16	$19.5M
Managed forests	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0140.C01.17	$4.9M
Managed forests	Phase-In Taxable Asmt. (CVA)	slc.26A.L0140.C01.18	$19.5M
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$56.5M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$793,667
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$154,110
Commercial	Municipal Taxes UT	slc.26A.L0210.C01.05	$289,978
Commercial	Education Taxes	slc.26A.L0210.C01.06	$349,579
Commercial	ENG - Public	slc.26A.L0210.C01.07	$330,324
Commercial	ENG - Separate	slc.26A.L0210.C01.09	$19,255
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$51.3M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$56.5M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$51.3M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$567,710
Industrial	Total Taxes	slc.26A.L0510.C01.03	$7,946
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$1,549
Industrial	Municipal Taxes UT	slc.26A.L0510.C01.05	$2,269
Industrial	Education Taxes	slc.26A.L0510.C01.06	$4,128
Industrial	ENG - Public	slc.26A.L0510.C01.07	$3,901
Industrial	ENG - Separate	slc.26A.L0510.C01.09	$227
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$516,100
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$567,710
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$516,100
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$15.3M
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$123,629
Residential	LT / ST	slc.26A.L1010.C02.04	$41,676
Residential	UT	slc.26A.L1010.C02.05	$60,988
Residential	Education PILS	slc.26A.L1010.C02.06	$20,965
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$15.3M
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$15.3M
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$15.3M
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$48.2M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$493,458
Commercial	LT / ST	slc.26A.L1210.C02.04	$131,468
Commercial	UT	slc.26A.L1210.C02.05	$202,115
Commercial	Education PILS	slc.26A.L1210.C02.06	$159,875
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$43.8M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$48.2M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$43.8M
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	multiple
Legislated percentage of education taxes distributed to each scho	FRE - Public	slc.26A.L9010.C01.08	Not mapped	multiple
Legislated percentage of education taxes distributed to each scho	ENG - Separate	slc.26A.L9010.C01.09	Not mapped	multiple
Legislated percentage of education taxes distributed to each scho	FRE - Separate	slc.26A.L9010.C01.10	Not mapped	multiple
Legislated percentage of education taxes distributed to each scho	Other	slc.26A.L9010.C01.11	Not mapped	multiple
Residential Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.02	$2.8B
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$23.9M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$7.8M
Residential Subtotal	Municipal Taxes UT	slc.26A.L9110.C01.05	$11.8M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$4.3M
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$4.0M
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$5,240
Residential Subtotal	ENG - Separate	slc.26A.L9110.C01.09	$305,877
Residential Subtotal	FRE - Separate	slc.26A.L9110.C01.10	$8,622
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$2.9B
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$2.8B
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$2.9B
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$56.5M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$793,667
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$154,110
Commercial Subtotal	Municipal Taxes UT	slc.26A.L9120.C01.05	$289,978
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$349,579
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$330,324
Commercial Subtotal	ENG - Separate	slc.26A.L9120.C01.09	$19,255
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$51.3M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$56.5M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$51.3M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$567,710
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$7,946
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$1,549
Industrial Subtotal	Municipal Taxes UT	slc.26A.L9130.C01.05	$2,269
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$4,128
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$3,901
Industrial Subtotal	ENG - Separate	slc.26A.L9130.C01.09	$227
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$516,100
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$567,710
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$516,100
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$381,425
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$111,547
Supplementary Taxes	Municipal Taxes UT	slc.26A.L9170.C01.05	$205,058
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$64,820
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$61,429
Supplementary Taxes	ENG - Separate	slc.26A.L9170.C01.09	$3,391
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$25.0M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$8.0M
Total Levied by Rate	Municipal Taxes UT	slc.26A.L9180.C01.05	$12.2M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$4.8M
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$4.4M
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$5,240
Total Levied by Rate	ENG - Separate	slc.26A.L9180.C01.09	$328,750
Total Levied by Rate	FRE - Separate	slc.26A.L9180.C01.10	$8,622
Amounts Added to Tax Bill	Total Taxes	slc.26A.L9190.C01.03	$14,253
Amounts Added to Tax Bill	Municipal Taxes UT	slc.26A.L9190.C01.05	$14,253
Other Taxation Amounts	Total Taxes	slc.26A.L9192.C01.03	-$2,357
Other Taxation Amounts	Municipal Taxes UT	slc.26A.L9192.C01.05	-$2,357
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$2.9B
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$25.1M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$8.0M
TOTAL before Adj.	Municipal Taxes UT	slc.26A.L9199.C01.05	$12.3M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$4.8M
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$4.4M
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$5,240
TOTAL before Adj.	ENG - Separate	slc.26A.L9199.C01.09	$328,750
TOTAL before Adj.	FRE - Separate	slc.26A.L9199.C01.10	$8,622
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$2.9B
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$2.9B
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$2.9B
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$15.3M
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$123,629
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$41,676
Residential Subtotal	UT	slc.26A.L9210.C02.05	$60,988
Residential Subtotal	Education PILS	slc.26A.L9210.C02.06	$20,965
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$15.3M
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$15.3M
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$15.3M
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$48.2M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$493,458
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$131,468
Commercial Subtotal	UT	slc.26A.L9220.C02.05	$202,115
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$159,875
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$43.8M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$48.2M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$43.8M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$617,087
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$173,144
Total Levied by Rate	UT	slc.26A.L9280.C02.05	$263,103
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$180,840
Other PIL Amounts	TOTAL PILS Levied	slc.26A.L9292.C02.03	$16,217
Other PIL Amounts	LT / ST	slc.26A.L9292.C02.04	$16,217
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$63.4M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$633,304
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$189,361
TOTAL before Adj.	UT	slc.26A.L9299.C02.05	$263,103
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$180,840
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$59.1M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$63.4M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$59.1M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY33 rows

Line	Column	SLC	Amount	Text
Hydro-Electric Power Dams	TOTAL PILS Levied	slc.26B.L5236.C01.02	$10,673
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.03	$10,673
Hydro-Electric Power Dams	TOTAL PIL Entitlement	slc.26B.L5236.C01.07	$10,673
Hydro-Electric Power Dams	LT / ST	slc.26B.L5236.C01.08	$10,673
Other	TOTAL PILS Levied	slc.26B.L5240.C01.02	$617,087
Other	LT / ST	slc.26B.L5240.C01.03	$173,144
Other	UT	slc.26B.L5240.C01.04	$263,103
Other	Education	slc.26B.L5240.C01.05	$180,840
Other	Adjustment to PILS Levied	slc.26B.L5240.C01.06	-$209,617
Other	TOTAL PIL Entitlement	slc.26B.L5240.C01.07	$407,470
Other	LT / ST	slc.26B.L5240.C01.08	$178,688
Other	UT	slc.26B.L5240.C01.09	$202,948
Other	Not listed	slc.26B.L5240.C01.0A	Not mapped	LEVIED BY RATE
Other	Education	slc.26B.L5240.C01.10	$25,834
Other	English - Public	slc.26B.L5240.C01.11	$20,453
Other	French - Public	slc.26B.L5240.C01.12	$984
Other	English - Separate	slc.26B.L5240.C01.13	$4,397
Railway Rights-of-way	TOTAL PILS Levied	slc.26B.L5432.C01.02	$5,544
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.03	$5,544
Railway Rights-of-way	TOTAL PIL Entitlement	slc.26B.L5432.C01.07	$5,544
Railway Rights-of-way	LT / ST	slc.26B.L5432.C01.08	$5,544
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$633,304
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$189,361
Source of PILS Total	UT	slc.26B.L9599.C01.04	$263,103
Source of PILS Total	Education	slc.26B.L9599.C01.05	$180,840
Source of PILS Total	Adjustment to PILS Levied	slc.26B.L9599.C01.06	-$209,617
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$423,687
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$194,905
Source of PILS Total	UT	slc.26B.L9599.C01.09	$202,948
Source of PILS Total	Education	slc.26B.L9599.C01.10	$25,834
Source of PILS Total	English - Public	slc.26B.L9599.C01.11	$20,453
Source of PILS Total	French - Public	slc.26B.L9599.C01.12	$984
Source of PILS Total	English - Separate	slc.26B.L9599.C01.13	$4,397

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES166 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$297,779
Governance	Interest on Long Term Debt	slc.40X.L0240.C01.02	$76,878
Governance	Materials	slc.40X.L0240.C01.03	$158,164
Governance	External Transfers	slc.40X.L0240.C01.06	$176,647
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$715,376
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$718,497
Governance	Allocation of Program Support	slc.40X.L0240.C01.13	$3,121
Governance	Amortization	slc.40X.L0240.C01.16	$5,908
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$1.5M
Corporate Management	Materials	slc.40X.L0250.C01.03	$1.0M
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$2.6M
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$2.6M
Corporate Management	Allocation of Program Support	slc.40X.L0250.C01.13	$17,287
Corporate Management	Amortization	slc.40X.L0250.C01.16	$79,083
Program Support	Materials	slc.40X.L0260.C01.03	$75,713
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$75,713
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$75,713
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	$76,878
General government	Materials	slc.40X.L0299.C01.03	$1.2M
General government	External Transfers	slc.40X.L0299.C01.06	$176,647
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$3.4M
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$3.3M
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$55,305
General government	Amortization	slc.40X.L0299.C01.16	$84,991
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$680,866
Fire	Materials	slc.40X.L0410.C01.03	$372,296
Fire	Contracted Services	slc.40X.L0410.C01.04	$11,198
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$1.3M
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$1.3M
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$7,286
Fire	Amortization	slc.40X.L0410.C01.16	$212,766
Protective inspection and control	Salaries, Wages and Employee Benefits	slc.40X.L0440.C01.01	$321,958
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$57,525
Protective inspection and control	Contracted Services	slc.40X.L0440.C01.04	$9,609
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$389,092
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$391,756
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$2,664
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$538,955
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$94,412
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$649,579
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$653,915
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$4,336
Building permit and inspection services	Amortization	slc.40X.L0445.C01.16	$16,212
Emergency measures	Salaries, Wages and Employee Benefits	slc.40X.L0450.C01.01	$26,635
Emergency measures	Materials	slc.40X.L0450.C01.03	$4,829
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$31,464
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$31,679
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$215
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$1.6M
Protection services	Materials	slc.40X.L0499.C01.03	$529,062
Protection services	Contracted Services	slc.40X.L0499.C01.04	$20,807
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$2.3M
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$2.4M
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$14,501
Protection services	Amortization	slc.40X.L0499.C01.16	$228,978
Roads - paved	Salaries, Wages and Employee Benefits	slc.40X.L0611.C01.01	$921,032
Roads - paved	Materials	slc.40X.L0611.C01.03	$787,887
Roads - paved	Contracted Services	slc.40X.L0611.C01.04	$205,299
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$2.6M
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$2.7M
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$13,104
Roads - paved	Amortization	slc.40X.L0611.C01.16	$735,259
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$231,398
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$231,398
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$231,398
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$24,281
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$24,281
Roads - bridges and culverts	Amortization	slc.40X.L0613.C01.16	$24,281
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$31,481
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$31,481
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$31,481
Street lighting	Salaries, Wages and Employee Benefits	slc.40X.L0650.C01.01	$223
Street lighting	Materials	slc.40X.L0650.C01.03	$35,821
Street lighting	Contracted Services	slc.40X.L0650.C01.04	$3,563
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$74,476
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$74,747
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$271
Street lighting	Amortization	slc.40X.L0650.C01.16	$34,869
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$921,255
Transportation services	Materials	slc.40X.L0699.C01.03	$823,708
Transportation services	Contracted Services	slc.40X.L0699.C01.04	$208,862
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$3.0M
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$3.0M
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$13,375
Transportation services	Amortization	slc.40X.L0699.C01.16	$1.1M
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$1,067
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$3,266
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$176
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$4,509
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$4,540
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$31
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$1,067
Environmental services	Materials	slc.40X.L0899.C01.03	$3,266
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$176
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$4,509
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$4,540
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$31
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$6,101
Cemeteries	Materials	slc.40X.L1040.C01.03	$5,161
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$11,262
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$11,339
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$77
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$6,101
Health services	Materials	slc.40X.L1099.C01.03	$5,161
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$11,262
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$11,339
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$77
General assistance	Materials	slc.40X.L1210.C01.03	$53,285
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$53,285
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$53,650
General assistance	Allocation of Program Support	slc.40X.L1210.C01.13	$365
Social and family services	Materials	slc.40X.L1299.C01.03	$53,285
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$53,285
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$53,650
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$365
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$378,691
Parks	Materials	slc.40X.L1610.C01.03	$208,264
Parks	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1610.C01.05	$14,633
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$892,048
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$896,166
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$4,118
Parks	Amortization	slc.40X.L1610.C01.16	$290,460
Recreation programs	Salaries, Wages and Employee Benefits	slc.40X.L1620.C01.01	$144,806
Recreation programs	Materials	slc.40X.L1620.C01.03	$66,674
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$211,480
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$212,928
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$1,448
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$116,959
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$417,173
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$647,649
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$651,305
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$3,656
Recreation facilities - Other	Amortization	slc.40X.L1634.C01.16	$113,517
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$366,831
Libraries	Materials	slc.40X.L1640.C01.03	$132,243
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$547,437
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$550,853
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$3,416
Libraries	Amortization	slc.40X.L1640.C01.16	$48,363
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$1.0M
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$824,354
Recreation and cultural services	Rents and Financial Expenses & Accretion Expenses	slc.40X.L1699.C01.05	$14,633
Recreation and cultural services	Total Expenses Before Adjustments	slc.40X.L1699.C01.07	$2.3M
Recreation and cultural services	Total Expenses After Adjustments	slc.40X.L1699.C01.11	$2.3M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$12,638
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$452,340
Planning and zoning	Salaries, Wages and Employee Benefits	slc.40X.L1810.C01.01	$972,289
Planning and zoning	Materials	slc.40X.L1810.C01.03	$1.1M
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$2.1M
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$2.1M
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$14,318
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$972,289
Planning and development	Materials	slc.40X.L1899.C01.03	$1.1M
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$2.1M
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$2.1M
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$14,318
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$6.3M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$76,878
Total	Materials	slc.40X.L9910.C01.03	$4.6M
Total	Contracted Services	slc.40X.L9910.C01.04	$229,845
Total	Rents and Financial Expenses & Accretion Expenses	slc.40X.L9910.C01.05	$14,633
Total	External Transfers	slc.40X.L9910.C01.06	$176,647
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$13.2M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$13.2M
Total	Amortization	slc.40X.L9910.C01.16	$1.8M

ADDITIONAL INFORMATION4 rows

Line	Column	SLC	Amount
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$4.8M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$1.5M
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$6.3M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$6.3M

SCHEDULE OF TANGIBLE CAPITAL ASSETS197 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$3.4M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$4.8M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$14,094
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$4.8M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$1.4M
General government	Annual Amortization	slc.51A.L0299.C01.08	$84,991
General government	2024 Closing Amortization Balance	slc.51A.L0299.C01.10	$1.5M
General government	2024 Closing Net Book Value	slc.51A.L0299.C01.11	$3.3M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$3.4M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$4.8M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$1.4M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$1.6M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$3.7M
Fire	Additions and Betterments	slc.51A.L0410.C01.03	$213,264
Fire	Disposals	slc.51A.L0410.C01.04	$49,486
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$3.9M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$2.0M
Fire	Annual Amortization	slc.51A.L0410.C01.08	$212,766
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$49,486
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$2.2M
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$1.6M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$1.6M
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$3.7M
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$2.0M
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C01.01	$79,931
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C01.02	$237,307
Building permit and inspection services	Additions and Betterments	slc.51A.L0445.C01.03	$41,328
Building permit and inspection services	Disposals	slc.51A.L0445.C01.04	$21,176
Building permit and inspection services	2024 Closing Cost Balance	slc.51A.L0445.C01.06	$257,459
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C01.07	$157,376
Building permit and inspection services	Annual Amortization	slc.51A.L0445.C01.08	$16,212
Building permit and inspection services	Amortization Disposal	slc.51A.L0445.C01.09	$21,176
Building permit and inspection services	2024 Closing Amortization Balance	slc.51A.L0445.C01.10	$152,412
Building permit and inspection services	2024 Closing Net Book Value	slc.51A.L0445.C01.11	$105,047
Building permit and inspection services	2024 Opening Net Book Value	slc.51A.L0445.C99.01	$79,931
Building permit and inspection services	2024 Opening Cost Balance	slc.51A.L0445.C99.02	$237,307
Building permit and inspection services	2024 Opening Amortization Balance	slc.51A.L0445.C99.07	$157,376
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$1.7M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$3.9M
Protection services	Additions and Betterments	slc.51A.L0499.C01.03	$254,592
Protection services	Disposals	slc.51A.L0499.C01.04	$70,662
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$4.1M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$2.2M
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$228,978
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$70,662
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$2.4M
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$1.8M
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$1.7M
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$3.9M
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$2.2M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$5.8M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$19.9M
Roads - paved	Additions and Betterments	slc.51A.L0611.C01.03	$4.3M
Roads - paved	Disposals	slc.51A.L0611.C01.04	$663,381
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$23.5M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C01.07	$14.1M
Roads - paved	Annual Amortization	slc.51A.L0611.C01.08	$735,259
Roads - paved	Amortization Disposal	slc.51A.L0611.C01.09	$614,838
Roads - paved	2024 Closing Amortization Balance	slc.51A.L0611.C01.10	$14.2M
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$9.3M
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$5.8M
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$19.9M
Roads - paved	2024 Opening Amortization Balance	slc.51A.L0611.C99.07	$14.1M
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C01.01	$1.1M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C01.02	$4.9M
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$4.9M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$3.8M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$231,398
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$4.0M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$886,576
Roads - unpaved	2024 Opening Net Book Value	slc.51A.L0612.C99.01	$1.1M
Roads - unpaved	2024 Opening Cost Balance	slc.51A.L0612.C99.02	$4.9M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$3.8M
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C01.01	$234,916
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C01.02	$771,512
Roads - bridges and culverts	2024 Closing Cost Balance	slc.51A.L0613.C01.06	$771,512
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C01.07	$536,596
Roads - bridges and culverts	Annual Amortization	slc.51A.L0613.C01.08	$24,281
Roads - bridges and culverts	2024 Closing Amortization Balance	slc.51A.L0613.C01.10	$560,877
Roads - bridges and culverts	2024 Closing Net Book Value	slc.51A.L0613.C01.11	$210,635
Roads - bridges and culverts	2024 Opening Net Book Value	slc.51A.L0613.C99.01	$234,916
Roads - bridges and culverts	2024 Opening Cost Balance	slc.51A.L0613.C99.02	$771,512
Roads - bridges and culverts	2024 Opening Amortization Balance	slc.51A.L0613.C99.07	$536,596
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$149,992
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$1.1M
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$1.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$905,447
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$31,481
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$936,928
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$118,511
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$149,992
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$1.1M
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$905,447
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$275,170
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$703,696
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$703,696
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$428,526
Street lighting	Annual Amortization	slc.51A.L0650.C01.08	$34,869
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$463,395
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$240,301
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$275,170
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$703,696
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$428,526
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$7.6M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$27.3M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$4.3M
Transportation services	Disposals	slc.51A.L0699.C01.04	$663,381
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$30.9M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$19.7M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$1.1M
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$614,838
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$20.2M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$10.8M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$7.6M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$27.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$19.7M
Urban storm sewer system	Additions and Betterments	slc.51A.L0821.C01.03	$237,000
Urban storm sewer system	2024 Closing Cost Balance	slc.51A.L0821.C01.06	$237,000
Urban storm sewer system	2024 Closing Net Book Value	slc.51A.L0821.C01.11	$237,000
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$237,000
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$237,000
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$237,000
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$4,461
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$4,461
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$4,461
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$4,461
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$4,461
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$4,461
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$4,461
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$4,461
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$4,461
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$4,461
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$4,461
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$4,461
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$4.0M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$7.4M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$34,610
Parks	Disposals	slc.51A.L1610.C01.04	$75,122
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$7.4M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$3.5M
Parks	Annual Amortization	slc.51A.L1610.C01.08	$290,460
Parks	Amortization Disposal	slc.51A.L1610.C01.09	$75,122
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$3.7M
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$3.7M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$4.0M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$7.4M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$3.5M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$598,321
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$4.3M
Recreation facilities - Other	Additions and Betterments	slc.51A.L1634.C01.03	$213,788
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$4.5M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$3.7M
Recreation facilities - Other	Annual Amortization	slc.51A.L1634.C01.08	$113,517
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$3.8M
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$698,592
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$598,321
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$4.3M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$3.7M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$1.1M
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$1.8M
Libraries	Additions and Betterments	slc.51A.L1640.C01.03	$168,240
Libraries	Disposals	slc.51A.L1640.C01.04	$21,947
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$1.9M
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$674,017
Libraries	Annual Amortization	slc.51A.L1640.C01.08	$48,363
Libraries	Amortization Disposal	slc.51A.L1640.C01.09	$21,947
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$700,433
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$1.2M
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$1.1M
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$1.8M
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$674,017
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$5.7M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$13.6M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$416,638
Recreation and cultural services	Disposals	slc.51A.L1699.C01.04	$97,069
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$13.9M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$7.9M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$452,340
Recreation and cultural services	Amortization Disposal	slc.51A.L1699.C01.09	$97,069
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$8.2M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$5.7M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$5.7M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$13.6M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$7.9M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$18.4M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$49.6M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$5.2M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$831,112
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$54.0M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$31.2M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$1.8M
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$782,569
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$32.2M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$21.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$18.4M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$49.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$31.2M

SCHEDULE OF TANGIBLE CAPITAL ASSETS37 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$2.3M
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$2.3M
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$2.3M
Land improvements	2024 Opening Net Book Value (NBV)	slc.51B.L2010.C01.01	$3.3M
Land improvements	2024 Closing Net Book Value (NBV)	slc.51B.L2010.C01.11	$3.1M
Land improvements	2024 Opening Net Book Value	slc.51B.L2010.C99.01	$3.3M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$3.9M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$3.9M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$3.9M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$1.3M
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$2.2M
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$1.3M
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$1.9M
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$1.8M
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$1.9M
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$36,669
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Electronics
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$76,016
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$36,669
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$12.8M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$13.4M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$12.8M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$5.6M
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	$5.6M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$5.6M
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	$5.6M
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	72,883
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$72,883
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$18.4M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$21.7M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$18.4M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$18.4M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	72,883
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$21.8M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$18.4M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB26 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$2.7M
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.3M
Development charges (SLC 61 0299 08)	Not listed	slc.53X.L0415.C01.01	$140,472
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$339,352
Subtotal	Not listed	slc.53X.L0499.C01.01	$4.4M
Subtotal	Not listed	slc.53X.L0501.C01.01	$4.1M
Subtotal	Not listed	slc.53X.L0502.C01.01	$339,352
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L0610.C01.01	$1.9M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$1.0M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$3.0M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$3.3M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$1.8M
Contributed (Donated) tangible capital assets	Not listed	slc.53X.L1031.C01.01	-$1.9M
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	-$72,883
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	-$132,703
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$181,246
Subtotal	Not listed	slc.53X.L1099.C01.01	-$3.4M
Change in supplies inventories	Not listed	slc.53X.L1210.C01.01	$46,849
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	-$25,066
Subtotal	Not listed	slc.53X.L1299.C01.01	$21,783
Net Change in Remeasurement Gains (Losses) for Year (SLC 71 1299 01	Not listed	slc.53X.L1301.C01.01	$234,433
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$121,324
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$11.4M
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$11.4M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$11.2M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$6.3M

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	$181,246
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$3.4M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$3.2M
Proceeds from portfolio investments	Actual	slc.54B.L0810.C01.01	-$866,591
Cash provided by / (applied to) investing transactions	Actual	slc.54B.L0899.C01.01	-$866,591
Debt repayment	Actual	slc.54B.L1020.C01.01	-$264,208
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$264,208
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$505,871
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$8.3M
Cash	Actual	slc.54B.L1401.C01.01	$7.8M
Unrestricted	Actual	slc.54B.L1501.C01.01	$6.0M
Restricted	Actual	slc.54B.L1502.C01.01	$1.8M
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$3.0M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$1.7M
Contributed (Donated) tangible capital assets	Actual	slc.54B.L2021.C01.01	-$1.9M
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	$638,222
Prepaid expenses	Actual	slc.54B.L2030.C01.01	-$25,066
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$37,042
Other	Actual	slc.54B.L2096.C01.01	$352,270
Other	Not listed	slc.54B.L2096.C01.0A	Not mapped	Restricted cash
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$3.9M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$7.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$7.8M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$7.8M

CONTINUITY OF RESERVES AND RESERVE FUNDS29 rows

Line	Column	SLC	Amount
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$1.4M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$12.5M
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$1.7M
Net Development Charges Collected (SLC 61 0299 06 - SLC 61 0299 03)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0615.C01.01	$112,511
Subtotal Development Charges Act	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0699.C01.01	$112,511
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0830.C01.01	$185,200
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$85,611
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$109,420
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$140,472
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$1.6M
For acquisition of tangible capital asset	Reserves	slc.60X.L1012.C01.03	$1.3M
For current operations	Reserves	slc.60X.L1015.C01.03	$311,040
Development Charges earned to tangible capital asset acquisition	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1025.C01.01	$140,472
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$1.8M
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$12.6M
Working funds	Reserves	slc.60X.L5010.C01.03	$2.6M
General government	Reserves	slc.60X.L5205.C01.03	$7.7M
Protection services	Reserves	slc.60X.L5210.C01.03	$1.8M
Transportation services : Roadways	Reserves	slc.60X.L5215.C01.03	$309,000
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$15,000
Recreation and cultural services : Parks	Reserves	slc.60X.L5265.C01.03	$30,874
Recreation and cultural services : Libraries	Reserves	slc.60X.L5275.C01.03	$61,794
Development Charges Cash Collected (SLC 61B 0299 28)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5635.C01.01	$998,371
Recreational land (the Planning Act)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5650.C01.01	$433,879
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$325,469
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$1.8M
Total	Reserves	slc.60X.L9930.C01.03	$12.6M
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$492,742
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$1.7M

DEVELOPMENT CHARGES RESERVE FUNDS50 rows

Line	Column	SLC	Amount
General Government	Development Charges Cash Collected	slc.61B.L0205.C01.02	10,082
General Government	Interest and Investment Income Earned	slc.61B.L0205.C01.03	1,943
General Government	Net Development Charges Cash Collected	slc.61B.L0205.C01.06	12,025
General Government	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0205.C01.26	27,849
General Government	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0205.C01.27	39,874
General Government	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0205.C01.28	39,874
General Government	Not listed	slc.61B.L0205.C99.26	27,849
Fire Protection Services	Development Charges Cash Collected	slc.61B.L0210.C01.02	32,661
Fire Protection Services	Interest and Investment Income Earned	slc.61B.L0210.C01.03	25,019
Fire Protection Services	Net Development Charges Cash Collected	slc.61B.L0210.C01.06	57,680
Fire Protection Services	To: Tangible Capital Asset Acquisition	slc.61B.L0210.C01.08	20,069
Fire Protection Services	Total Development Charges Outflows	slc.61B.L0210.C01.11	20,069
Fire Protection Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0210.C01.26	455,747
Fire Protection Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0210.C01.27	513,427
Fire Protection Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0210.C01.28	493,358
Fire Protection Services	Not listed	slc.61B.L0210.C99.26	455,747
Highways (Roads and Structures)	Development Charges Cash Collected	slc.61B.L0220.C01.02	33,312
Highways (Roads and Structures)	Interest and Investment Income Earned	slc.61B.L0220.C01.03	34,963
Highways (Roads and Structures)	Net Development Charges Cash Collected	slc.61B.L0220.C01.06	68,275
Highways (Roads and Structures)	To: Tangible Capital Asset Acquisition	slc.61B.L0220.C01.08	103,844
Highways (Roads and Structures)	Total Development Charges Outflows	slc.61B.L0220.C01.11	103,844
Highways (Roads and Structures)	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0220.C01.26	649,200
Highways (Roads and Structures)	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0220.C01.27	717,475
Highways (Roads and Structures)	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0220.C01.28	613,631
Highways (Roads and Structures)	Not listed	slc.61B.L0220.C99.26	649,200
Library	Development Charges Cash Collected	slc.61B.L0275.C01.02	7,208
Library	Interest and Investment Income Earned	slc.61B.L0275.C01.03	-315
Library	Net Development Charges Cash Collected	slc.61B.L0275.C01.06	6,893
Library	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0275.C01.26	-13,351
Library	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0275.C01.27	-6,458
Library	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0275.C01.28	-6,458
Library	Not listed	slc.61B.L0275.C99.26	-13,351
Parks and Recreation Services	Development Charges Cash Collected	slc.61B.L0280.C01.02	29,248
Parks and Recreation Services	Interest and Investment Income Earned	slc.61B.L0280.C01.03	-6,114
Parks and Recreation Services	Net Development Charges Cash Collected	slc.61B.L0280.C01.06	23,134
Parks and Recreation Services	To: Tangible Capital Asset Acquisition	slc.61B.L0280.C01.08	16,559
Parks and Recreation Services	Total Development Charges Outflows	slc.61B.L0280.C01.11	16,559
Parks and Recreation Services	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0280.C01.26	-148,609
Parks and Recreation Services	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0280.C01.27	-125,475
Parks and Recreation Services	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0280.C01.28	-142,034
Parks and Recreation Services	Not listed	slc.61B.L0280.C99.26	-148,609
Total Development Charges	Development Charges Cash Collected	slc.61B.L0299.C01.02	112,511
Total Development Charges	Interest and Investment Income Earned	slc.61B.L0299.C01.03	55,496
Total Development Charges	Net Development Charges Cash Collected	slc.61B.L0299.C01.06	168,007
Total Development Charges	To: Tangible Capital Asset Acquisition	slc.61B.L0299.C01.08	140,472
Total Development Charges	Total Development Charges Outflows	slc.61B.L0299.C01.11	140,472
Total Development Charges	Total Opening Development Charges: Cash Collected, Balance, Jan 1	slc.61B.L0299.C01.26	970,836
Total Development Charges	Total Dev. Chrgs Bef. Outflows Cash Collect. Bal, Dec. 31	slc.61B.L0299.C01.27	1,138,843
Total Development Charges	Total Ending Dev. Charges Balance (DC Cash Collected) at Dec. 31	slc.61B.L0299.C01.28	998,371
Total Development Charges	Not listed	slc.61B.L0299.C99.26	970,836

CONSOLIDATED STATEMENT OF FINANCIAL POSITION44 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$7.8M
Canada	Not listed	slc.70X.L0410.C01.01	$189,822
Ontario	Not listed	slc.70X.L0420.C01.01	$34,431
Upper-tier	Not listed	slc.70X.L0430.C01.01	$288,247
Other municipalities	Not listed	slc.70X.L0440.C01.01	$6,150
Other receivables	Not listed	slc.70X.L0490.C01.01	$737,182
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$1.3M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$1.5M
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$271,978
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$104,819
Penalties and interest	Not listed	slc.70X.L0640.C01.01	$121,509
Less: Allowance for uncollectables	Not listed	slc.70X.L0690.C01.01	$50,563
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$2.0M
Portfolio Investments	Not listed	slc.70X.L0817.C01.01	$6.5M
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$6.5M
Land held for resale	Not listed	slc.70X.L0831.C01.01	$51,390
Other Financial Assets Subtotal	Not listed	slc.70X.L0898.C01.01	$51,390
Upper-tier	Not listed	slc.70X.L2230.C01.01	$181,433
Interest on debt	Not listed	slc.70X.L2260.C01.01	$11,575
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$1.5M
Other	Not listed	slc.70X.L2290.C01.01	$450,535
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$2.1M
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$1.8M
Prepaid Property Taxes	Not listed	slc.70X.L2411.C01.01	$216,880
Other	Not listed	slc.70X.L2490.C01.01	$410,885
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$2.4M
Debt issued	Not listed	slc.70X.L2610.C01.01	$1.7M
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$1.7M
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$21.8M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$223,047
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$420,455
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$22.5M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$20.1M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$12.6M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$690,134
Remeasurement Gains (Losses) (SLC 70 9910 01)	Not listed	slc.70X.L6432.C01.01	$358,465
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$17.5M
Total Liabilities	Not listed	slc.70X.L9940.C01.01	$6.2M
Net Financial Assets / Net Debt (Total Financial Assets LESS Tota	Not listed	slc.70X.L9945.C01.01	$11.2M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$33.7M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$33.7M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$33.4M
Accumulated Surplus (Deficit), Remeasurement Gains (Losses)	Not listed	slc.70X.L9981.C01.01	$358,465
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$33.7M

STATEMENT OF REMEASUREMENT GAINS AND LOSSES5 rows

Line	Column	SLC	Amount
Accumulated Remeasurement Gains (Losses), Beginning Year	Not listed	slc.71X.L0299.C01.01	124,032
Portfolio Investments	Not listed	slc.71X.L0430.C01.01	234,433
Subtotal	Not listed	slc.71X.L0499.C01.01	234,433
Net Change in Remeasurement Gains (Losses) for the Year	Not listed	slc.71X.L1299.C01.01	234,433
Accumulated Remeasurement Gains (Losses), End of Year.	Not listed	slc.71X.L9910.C01.01	358,465

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$1.4M
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$25.1M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$214,992
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$24.7M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$28,268
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$2.0M
Current year's tax	Not listed	slc.72A.L0610.C01.09	$23.9M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$584,845
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$201,562
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$24.7M

CONTINUITY OF TAXES RECEIVABLE23 rows

Line	Column	SLC	Amount
Write-off of taxes (Mun. Act 354)	English - Public	slc.72B.L1010.C01.01	$7,729
Write-off of taxes (Mun. Act 354)	French - Public	slc.72B.L1010.C01.02	$13
Write-off of taxes (Mun. Act 354)	English - Separate	slc.72B.L1010.C01.03	$756
Write-off of taxes (Mun. Act 354)	TOTAL Education	slc.72B.L1010.C01.06	$8,498
Write-off of taxes (Mun. Act 354)	Upper-Tier	slc.72B.L1010.C01.08	$19,770
Write-off of taxes (Mun. Act 354)	TOTAL Tax Adjustment	slc.72B.L1010.C01.09	$28,268
Subtotal	English - Public	slc.72B.L1099.C01.01	$7,729
Subtotal	French - Public	slc.72B.L1099.C01.02	$13
Subtotal	English - Separate	slc.72B.L1099.C01.03	$756
Subtotal	TOTAL Education	slc.72B.L1099.C01.06	$8,498
Subtotal	Upper-Tier	slc.72B.L1099.C01.08	$19,770
Subtotal	TOTAL Tax Adjustment	slc.72B.L1099.C01.09	$28,268
Tax Adjustments Before Allowances	English - Public	slc.72B.L2899.C01.01	$7,729
Tax Adjustments Before Allowances	French - Public	slc.72B.L2899.C01.02	$13
Tax Adjustments Before Allowances	English - Separate	slc.72B.L2899.C01.03	$756
Tax Adjustments Before Allowances	TOTAL Education	slc.72B.L2899.C01.06	$8,498
Tax Adjustments Before Allowances	Upper-Tier	slc.72B.L2899.C01.08	$19,770
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$28,268
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$4.4M
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$6,211
Entitlement of School Boards	English - Separate	slc.72B.L7010.C01.03	$332,391
Entitlement of School Boards	French - Separate	slc.72B.L7010.C01.04	$8,622
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$4.8M

LONG TERM LIABILITIES AND COMMITMENTS9 rows

Line	Column	SLC	Amount
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0230.C01.01	$1.7M
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$1.7M
Construction Financing Debentures	Not listed	slc.74A.L1280.C01.01	$1.7M
General government	Not listed	slc.74A.L1405.C01.01	$327,353
Transportation services : Roadways	Not listed	slc.74A.L1415.C01.01	$222,881
Environmental services : Storm water system	Not listed	slc.74A.L1430.C01.01	$1.2M
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$1.7M
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$1.7M
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$1.7M

LONG TERM LIABILITIES AND COMMITMENTS8 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
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$264,208
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$76,878
Total	Principal	slc.74C.L3099.C03.01	$264,208
Total	Interest	slc.74C.L3099.C03.02	$76,878

LONG TERM LIABILITIES AND COMMITMENTS13 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$277,009
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$66,986
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$290,443
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$53,552
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$184,156
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$40,548
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$72,102
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$31,398
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$74,743
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$31,398
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$808,726
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$146,539
Total	Operations Principal	slc.74D.L3299.C01.01	$1.7M

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