Gore Bay T | 2024

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

Revenue

$5.9M

Expenses

$4.6M

Surplus / deficit

$1.3M

Accumulated surplus

$20.5M

FINANCIAL INFORMATION RETURN18 rows

Line	Column	SLC	Amount	Text
Name	Not listed	slc.02X.L0020.C01.02	Not mapped	Marc Belanger
Telephone	Not listed	slc.02X.L0022.C01.02	Not mapped	705-806-8293
Email (Required)	Not listed	slc.02X.L0028.C01.02	Not mapped	mabelanger@bakertillysnt.ca
Website address of Municipality	Not listed	slc.02X.L0030.C01.02	Not mapped	www.gorebay.com
Households	Not listed	slc.02X.L0040.C01.01	$385
Households	Not listed	slc.02X.L0040.C01.02	Not mapped	Stats Can
Population	Not listed	slc.02X.L0041.C01.01	$891
Population	Not listed	slc.02X.L0041.C01.02	Not mapped	Stats Can
Youth Population	Not listed	slc.02X.L0042.C01.01	$80
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	Michael Lalonde
Municipal Auditor	Not listed	slc.02X.L0091.C01.02	Not mapped	Marc Belanger, CPA, CA
Municipal Audit Firm	Not listed	slc.02X.L0092.C01.02	Not mapped	Baker Tilly SNT LLP
Municipal Treasurer Email (Required)	Not listed	slc.02X.L0093.C01.02	Not mapped	mlalonde@gorebay.ca
Date	Not listed	slc.02X.L0094.C01.02	Not mapped	2025-10-20
Municipal Auditor's Email (Required)	Not listed	slc.02X.L0095.C01.02	Not mapped	mabelanger@bakertillysnt.ca

CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE38 rows

Line	Column	SLC	Amount	Text
Taxation - Own purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC	Own Purposes Revenue	slc.10X.L0299.C01.01	$1.4M
Payments-in-lieu of taxation (SLC 26 9599 08) For UT (SLC 28 0299	Own Purposes Revenue	slc.10X.L0499.C01.01	$24,723
Ontario Municipal Partnership Fund (OMPF)	Own Purposes Revenue	slc.10X.L0620.C01.01	$466,000
Subtotal	Own Purposes Revenue	slc.10X.L0699.C01.01	$466,000
Ontario conditional grants (SLC 12 9910 01)	Own Purposes Revenue	slc.10X.L0810.C01.01	$41,546
Ontario grants for tangible capital assets (SLC 12 9910 05)	Own Purposes Revenue	slc.10X.L0815.C01.01	$932,656
Canada conditional grants (SLC 12 9910 02)	Own Purposes Revenue	slc.10X.L0820.C01.01	$7,931
Canada grants for tangible capital assets (SLC 12 9910 06)	Own Purposes Revenue	slc.10X.L0825.C01.01	$567,800
Conditional Grants Subtotal	Own Purposes Revenue	slc.10X.L0899.C01.01	$1.5M
Revenue from other municipalities (SLC 12 9910 03)	Own Purposes Revenue	slc.10X.L1099.C01.01	$35,825
Total user fees and service charges (SLC 12 9910 04)	Own Purposes Revenue	slc.10X.L1299.C01.01	$1.4M
Licences and permits	Own Purposes Revenue	slc.10X.L1420.C01.01	$17,468
Rents, concessions and franchises	Own Purposes Revenue	slc.10X.L1430.C01.01	$92,714
Licences, permits, rents, etc. Subtotal	Own Purposes Revenue	slc.10X.L1499.C01.01	$110,182
Other Fines	Own Purposes Revenue	slc.10X.L1610.C01.01	$16,881
Penalties and interest on taxes	Own Purposes Revenue	slc.10X.L1620.C01.01	$8,895
Fines and Penalties Subtotal	Own Purposes Revenue	slc.10X.L1699.C01.01	$25,776
Investment income	Own Purposes Revenue	slc.10X.L1805.C01.01	$289,760
Gain/loss on sale of land and capital assets	Own Purposes Revenue	slc.10X.L1811.C01.01	-$44,018
Donations	Own Purposes Revenue	slc.10X.L1830.C01.01	$539,915
Other	Own Purposes Revenue	slc.10X.L1890.C01.01	$39,343
Other	Not listed	slc.10X.L1890.C01.0A	Not mapped	Miscellaneous
Other revenue Subtotal	Own Purposes Revenue	slc.10X.L1899.C01.01	$825,000
Increase/Decrease in Government Business Enterprise equity	Own Purposes Revenue	slc.10X.L1905.C01.01	$19,839
PLUS: Total revenues (SLC 10 9910 01)	Own Purposes Revenue	slc.10X.L2010.C01.01	$5.9M
LESS: Total expenses (SLC 40 9910 11)	Own Purposes Revenue	slc.10X.L2020.C01.01	$4.6M
Accum. Surplus (Deficit), Before Remeas. Gains (Losses) - Begin Yr	Own Purposes Revenue	slc.10X.L2060.C01.01	$19.3M
Prior Period Adjustments	Own Purposes Revenue	slc.10X.L2061.C01.01	-$144,457
Restated Accumulated Surplus (Deficit) - Begin Yr	Own Purposes Revenue	slc.10X.L2062.C01.01	$19.2M
Annual Surplus / (Deficit), Before Remeasurement Gains (Losses)	Own Purposes Revenue	slc.10X.L2099.C01.01	$1.3M
Canada Community - Building Fund for Capital Expenses	Own Purposes Revenue	slc.10X.L4099.C01.01	$88,395
Canada Community - Building Fund Recognized in the Year	Own Purposes Revenue	slc.10X.L4299.C01.01	$88,395
Government Business Enterprise Equity, beginning of year	Own Purposes Revenue	slc.10X.L6010.C01.01	$265,004
PLUS: Net Income for Government Business Enterprise for year	Own Purposes Revenue	slc.10X.L6020.C01.01	$19,839
Government Business Enterprise Equity, end of year	Own Purposes Revenue	slc.10X.L6090.C01.01	$284,843
Total Revenues	Own Purposes Revenue	slc.10X.L9910.C01.01	$5.9M
Property Taxation Subtotal	Own Purposes Revenue	slc.10X.L9940.C01.01	$1.4M
Accum. Surplus (Deficit) Before Remeas. Gains (Losses)-End Yr	Own Purposes Revenue	slc.10X.L9950.C01.01	$20.5M

GRANTS, USER FEES AND SERVICE CHARGES40 rows

Line	Column	SLC	Amount
Roads - paved	Ontario Grants - Tangible Capital Assets	slc.12X.L0611.C01.05	$248,458
Roads - paved	Canada Grants - Tangible Capital Assets	slc.12X.L0611.C01.06	$88,395
Transportation Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0699.C01.05	$248,458
Transportation Services	Canada Grants - Tangible Capital Assets	slc.12X.L0699.C01.06	$88,395
Wastewater treatment & disposal	User Fees and Service Charges	slc.12X.L0812.C01.04	$264,538
Water treatment	User Fees and Service Charges	slc.12X.L0831.C01.04	$382,688
Water treatment	Ontario Grants - Tangible Capital Assets	slc.12X.L0831.C01.05	$399,462
Water treatment	Canada Grants - Tangible Capital Assets	slc.12X.L0831.C01.06	$479,405
Solid waste disposal	User Fees and Service Charges	slc.12X.L0850.C01.04	$3,409
Environmental Services	User Fees and Service Charges	slc.12X.L0899.C01.04	$650,635
Environmental Services	Ontario Grants - Tangible Capital Assets	slc.12X.L0899.C01.05	$399,462
Environmental Services	Canada Grants - Tangible Capital Assets	slc.12X.L0899.C01.06	$479,405
Cemeteries	Ontario Conditional Grants	slc.12X.L1040.C01.01	$20,987
Cemeteries	Other Municipalities	slc.12X.L1040.C01.03	$31
Health Services	Ontario Conditional Grants	slc.12X.L1099.C01.01	$20,987
Health Services	Other Municipalities	slc.12X.L1099.C01.03	$31
Recreation programs	User Fees and Service Charges	slc.12X.L1620.C01.04	$2,660
Recreation facilities - Golf Course, Marina, Ski Hill	User Fees and Service Charges	slc.12X.L1631.C01.04	$656,005
Recreation facilities - Golf Course, Marina, Ski Hill	Ontario Grants - Tangible Capital Assets	slc.12X.L1631.C01.05	$115,062
Recreation facilities - Other	Ontario Conditional Grants	slc.12X.L1634.C01.01	$1,100
Recreation facilities - Other	Canada Conditional Grants	slc.12X.L1634.C01.02	$1,920
Recreation facilities - Other	Other Municipalities	slc.12X.L1634.C01.03	$18,040
Recreation facilities - Other	User Fees and Service Charges	slc.12X.L1634.C01.04	$81,705
Libraries	Ontario Conditional Grants	slc.12X.L1640.C01.01	$11,944
Libraries	Other Municipalities	slc.12X.L1640.C01.03	$17,754
Libraries	User Fees and Service Charges	slc.12X.L1640.C01.04	$10,842
Museums	Ontario Conditional Grants	slc.12X.L1645.C01.01	$7,515
Museums	Canada Conditional Grants	slc.12X.L1645.C01.02	$6,011
Museums	Ontario Grants - Tangible Capital Assets	slc.12X.L1645.C01.05	$169,674
Recreation and Cultural Services	Ontario Conditional Grants	slc.12X.L1699.C01.01	$20,559
Recreation and Cultural Services	Canada Conditional Grants	slc.12X.L1699.C01.02	$7,931
Recreation and Cultural Services	Other Municipalities	slc.12X.L1699.C01.03	$35,794
Recreation and Cultural Services	User Fees and Service Charges	slc.12X.L1699.C01.04	$751,212
Recreation and Cultural Services	Ontario Grants - Tangible Capital Assets	slc.12X.L1699.C01.05	$284,736
Total	Ontario Conditional Grants	slc.12X.L9910.C01.01	$41,546
Total	Canada Conditional Grants	slc.12X.L9910.C01.02	$7,931
Total	Other Municipalities	slc.12X.L9910.C01.03	$35,825
Total	User Fees and Service Charges	slc.12X.L9910.C01.04	$1.4M
Total	Ontario Grants - Tangible Capital Assets	slc.12X.L9910.C01.05	$932,656
Total	Canada Grants - Tangible Capital Assets	slc.12X.L9910.C01.06	$567,800

TAXATION INFORMATION60 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	N
M Multi-Residential	Decrease - Percentage Retained	slc.20X.L0320.C02.02	1
M Multi-Residential	Annualized Tax Limit	slc.20X.L0320.C02.05	0.05
M Multi-Residential	Exclude Properties Previously at CVA Tax	slc.20X.L0320.C02.09	Not mapped	0.000000
M Multi-Residential	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0320.C02.10	Not mapped	0.000000
M Multi-Residential	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0320.C02.11	Not mapped	0.000000
C Commercial	Exit capping immediately	slc.20X.L0330.C02.01	Not mapped	N
C Commercial	Decrease - Percentage Retained	slc.20X.L0330.C02.02	0.4
C Commercial	Tax Adjustment - Increasers	slc.20X.L0330.C02.03	-$1,739
C Commercial	Net Class Impact	slc.20X.L0330.C02.04	$0
C Commercial	Annualized Tax Limit	slc.20X.L0330.C02.05	0.05
C Commercial	Exclude Properties Previously at CVA Tax	slc.20X.L0330.C02.09	Not mapped	0.000000
C Commercial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0330.C02.10	Not mapped	0.000000
C Commercial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0330.C02.11	Not mapped	0.000000
I Industrial	Exit capping immediately	slc.20X.L0340.C02.01	Not mapped	N
I Industrial	Decrease - Percentage Retained	slc.20X.L0340.C02.02	1
I Industrial	Annualized Tax Limit	slc.20X.L0340.C02.05	0.05
I Industrial	Exclude Properties Previously at CVA Tax	slc.20X.L0340.C02.09	Not mapped	0.000000
I Industrial	Exclude Properties that go from Capped to Clawed Back	slc.20X.L0340.C02.10	Not mapped	0.000000
I Industrial	Exclude Properties that go from Clawed Back to Capped	slc.20X.L0340.C02.11	Not mapped	0.000000
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	20040430
R Residential	Installments	slc.20X.L1210.C06.05	$1
R Residential	First Due Date	slc.20X.L1210.C06.06	Not mapped	20240930
M Multi-Residential	Installments	slc.20X.L1220.C06.02	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.03	Not mapped	20240430
M Multi-Residential	Installments	slc.20X.L1220.C06.05	$1
M Multi-Residential	First Due Date	slc.20X.L1220.C06.06	Not mapped	20240930
F Farmland	Installments	slc.20X.L1230.C06.02	$1
F Farmland	First Due Date	slc.20X.L1230.C06.03	Not mapped	20240430
F Farmland	Installments	slc.20X.L1230.C06.05	$1
F Farmland	First Due Date	slc.20X.L1230.C06.06	Not mapped	20240930
C Commercial	Installments	slc.20X.L1250.C06.02	$1
C Commercial	First Due Date	slc.20X.L1250.C06.03	Not mapped	20240430
C Commercial	Installments	slc.20X.L1250.C06.05	$1
C Commercial	First Due Date	slc.20X.L1250.C06.06	Not mapped	20240930
I Industrial	Installments	slc.20X.L1260.C06.02	$1
I Industrial	First Due Date	slc.20X.L1260.C06.03	Not mapped	20240430
I Industrial	Installments	slc.20X.L1260.C06.05	$1
I Industrial	First Due Date	slc.20X.L1260.C06.06	Not mapped	20240930

MUNICIPAL AND SCHOOL BOARD TAXATION9 rows

Line	Column	SLC	Amount
Total of all supplementary taxes (Supps, Omits, Section 359)	LT / ST	slc.22D.L9799.C01.12	$18,418
Total of all supplementary taxes (Supps, Omits, Section 359)	Education Taxes	slc.22D.L9799.C01.14	$3,204
Total of all supplementary taxes (Supps, Omits, Section 359)	TOTAL	slc.22D.L9799.C01.15	$21,622
Total Levied by Tax Rate	LT / ST	slc.22D.L9910.C01.12	$1.4M
Total Levied by Tax Rate	Education Taxes	slc.22D.L9910.C01.14	$190,525
Total Levied by Tax Rate	TOTAL	slc.22D.L9910.C01.15	$1.6M
Total Levies	LT / ST	slc.22D.L9990.C01.12	$1.4M
Total Levies	Education Taxes	slc.22D.L9990.C01.14	$190,525
Total Levies	TOTAL	slc.22D.L9990.C01.15	$1.6M

PAYMENTS-IN-LIEU OF TAXATION6 rows

Line	Column	SLC	Amount
Total PILS Levied by Tax Rate	LT / ST	slc.24D.L9910.C01.12	$21,310
Total PILS Levied by Tax Rate	Education PILS	slc.24D.L9910.C01.14	$3,413
Total PILS Levied by Tax Rate	TOTAL	slc.24D.L9910.C01.15	$24,723
Total PILS Levied	LT / ST	slc.24D.L9990.C01.12	$21,310
Total PILS Levied	Education PILS	slc.24D.L9990.C01.14	$3,413
Total PILS Levied	TOTAL	slc.24D.L9990.C01.15	$24,723

TAXATION AND PAYMENTS-IN-LIEU SUMMARY126 rows

Line	Column	SLC	Amount	Text
Residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.02	$61.6M
Residential	Total Taxes	slc.26A.L0010.C01.03	$1.3M
Residential	Municipal Taxes LT / ST	slc.26A.L0010.C01.04	$1.2M
Residential	Education Taxes	slc.26A.L0010.C01.06	$94,190
Residential	ENG - Public	slc.26A.L0010.C01.07	$94,031
Residential	FRE - Public	slc.26A.L0010.C01.08	$159
Residential	Taxable Asmt. (CVA)	slc.26A.L0010.C01.16	$61.6M
Residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0010.C01.17	$61.6M
Residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0010.C01.18	$61.6M
Multi-residential	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.02	$1.5M
Multi-residential	Total Taxes	slc.26A.L0050.C01.03	$30,400
Multi-residential	Municipal Taxes LT / ST	slc.26A.L0050.C01.04	$28,140
Multi-residential	Education Taxes	slc.26A.L0050.C01.06	$2,260
Multi-residential	ENG - Public	slc.26A.L0050.C01.07	$2,260
Multi-residential	Taxable Asmt. (CVA)	slc.26A.L0050.C01.16	$1.5M
Multi-residential	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0050.C01.17	$1.5M
Multi-residential	Phase-In Taxable Asmt. (CVA)	slc.26A.L0050.C01.18	$1.5M
Farmland	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.02	$185,825
Farmland	Total Taxes	slc.26A.L0110.C01.03	$3,824
Farmland	Municipal Taxes LT / ST	slc.26A.L0110.C01.04	$3,540
Farmland	Education Taxes	slc.26A.L0110.C01.06	$284
Farmland	ENG - Public	slc.26A.L0110.C01.07	$284
Farmland	Taxable Asmt. (CVA)	slc.26A.L0110.C01.16	$743,300
Farmland	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0110.C01.17	$185,825
Farmland	Phase-In Taxable Asmt. (CVA)	slc.26A.L0110.C01.18	$743,300
Commercial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.02	$8.9M
Commercial	Total Taxes	slc.26A.L0210.C01.03	$258,197
Commercial	Municipal Taxes LT / ST	slc.26A.L0210.C01.04	$170,250
Commercial	Education Taxes	slc.26A.L0210.C01.06	$87,947
Commercial	ENG - Public	slc.26A.L0210.C01.07	$87,947
Commercial	Taxable Asmt. (CVA)	slc.26A.L0210.C01.16	$10.0M
Commercial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0210.C01.17	$8.9M
Commercial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0210.C01.18	$10.0M
Industrial	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.02	$270,000
Industrial	Total Taxes	slc.26A.L0510.C01.03	$7,784
Industrial	Municipal Taxes LT / ST	slc.26A.L0510.C01.04	$5,144
Industrial	Education Taxes	slc.26A.L0510.C01.06	$2,640
Industrial	ENG - Public	slc.26A.L0510.C01.07	$2,640
Industrial	Taxable Asmt. (CVA)	slc.26A.L0510.C01.16	$300,000
Industrial	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L0510.C01.17	$270,000
Industrial	Phase-In Taxable Asmt. (CVA)	slc.26A.L0510.C01.18	$300,000
Residential	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.02	$36,500
Residential	TOTAL PILS Levied	slc.26A.L1010.C02.03	$695
Residential	LT / ST	slc.26A.L1010.C02.04	$695
Residential	PIL Asmt. (CVA)	slc.26A.L1010.C02.16	$36,500
Residential	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1010.C02.17	$36,500
Residential	Phase-In PIL Asmt. (CVA)	slc.26A.L1010.C02.18	$36,500
Commercial	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.02	$1.1M
Commercial	TOTAL PILS Levied	slc.26A.L1210.C02.03	$24,028
Commercial	LT / ST	slc.26A.L1210.C02.04	$20,615
Commercial	Education PILS	slc.26A.L1210.C02.06	$3,413
Commercial	PIL Asmt. (CVA)	slc.26A.L1210.C02.16	$1.2M
Commercial	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L1210.C02.17	$1.1M
Commercial	Phase-In PIL Asmt. (CVA)	slc.26A.L1210.C02.18	$1.2M
Legislated percentage of education taxes distributed to each scho	Education Taxes	slc.26A.L9010.C01.06	Not mapped	100.000%
Legislated percentage of education taxes distributed to each scho	ENG - Public	slc.26A.L9010.C01.07	Not mapped	100.000%
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	$63.2M
Residential Subtotal	Total Taxes	slc.26A.L9110.C01.03	$1.3M
Residential Subtotal	Municipal Taxes LT / ST	slc.26A.L9110.C01.04	$1.2M
Residential Subtotal	Education Taxes	slc.26A.L9110.C01.06	$96,734
Residential Subtotal	ENG - Public	slc.26A.L9110.C01.07	$96,575
Residential Subtotal	FRE - Public	slc.26A.L9110.C01.08	$159
Residential Subtotal	Taxable Asmt. (CVA)	slc.26A.L9110.C01.16	$63.8M
Residential Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9110.C01.17	$63.2M
Residential Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9110.C01.18	$63.8M
Commercial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.02	$8.9M
Commercial Subtotal	Total Taxes	slc.26A.L9120.C01.03	$258,197
Commercial Subtotal	Municipal Taxes LT / ST	slc.26A.L9120.C01.04	$170,250
Commercial Subtotal	Education Taxes	slc.26A.L9120.C01.06	$87,947
Commercial Subtotal	ENG - Public	slc.26A.L9120.C01.07	$87,947
Commercial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9120.C01.16	$10.0M
Commercial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9120.C01.17	$8.9M
Commercial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9120.C01.18	$10.0M
Industrial Subtotal	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.02	$270,000
Industrial Subtotal	Total Taxes	slc.26A.L9130.C01.03	$7,784
Industrial Subtotal	Municipal Taxes LT / ST	slc.26A.L9130.C01.04	$5,144
Industrial Subtotal	Education Taxes	slc.26A.L9130.C01.06	$2,640
Industrial Subtotal	ENG - Public	slc.26A.L9130.C01.07	$2,640
Industrial Subtotal	Taxable Asmt. (CVA)	slc.26A.L9130.C01.16	$300,000
Industrial Subtotal	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9130.C01.17	$270,000
Industrial Subtotal	Phase-In Taxable Asmt. (CVA)	slc.26A.L9130.C01.18	$300,000
Supplementary Taxes	Total Taxes	slc.26A.L9170.C01.03	$21,622
Supplementary Taxes	Municipal Taxes LT / ST	slc.26A.L9170.C01.04	$18,418
Supplementary Taxes	Education Taxes	slc.26A.L9170.C01.06	$3,204
Supplementary Taxes	ENG - Public	slc.26A.L9170.C01.07	$3,204
Total Levied by Rate	Total Taxes	slc.26A.L9180.C01.03	$1.6M
Total Levied by Rate	Municipal Taxes LT / ST	slc.26A.L9180.C01.04	$1.4M
Total Levied by Rate	Education Taxes	slc.26A.L9180.C01.06	$190,525
Total Levied by Rate	ENG - Public	slc.26A.L9180.C01.07	$190,366
Total Levied by Rate	FRE - Public	slc.26A.L9180.C01.08	$159
TOTAL before Adj.	Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.02	$72.4M
TOTAL before Adj.	Total Taxes	slc.26A.L9199.C01.03	$1.6M
TOTAL before Adj.	Municipal Taxes LT / ST	slc.26A.L9199.C01.04	$1.4M
TOTAL before Adj.	Education Taxes	slc.26A.L9199.C01.06	$190,525
TOTAL before Adj.	ENG - Public	slc.26A.L9199.C01.07	$190,366
TOTAL before Adj.	FRE - Public	slc.26A.L9199.C01.08	$159
TOTAL before Adj.	Taxable Asmt. (CVA)	slc.26A.L9199.C01.16	$74.1M
TOTAL before Adj.	Phase-In Taxable Asmt. (Wtd & Disc CVA)	slc.26A.L9199.C01.17	$72.4M
TOTAL before Adj.	Phase-In Taxable Asmt. (CVA)	slc.26A.L9199.C01.18	$74.1M
Residential Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.02	$36,500
Residential Subtotal	TOTAL PILS Levied	slc.26A.L9210.C02.03	$695
Residential Subtotal	LT / ST	slc.26A.L9210.C02.04	$695
Residential Subtotal	PIL Asmt. (CVA)	slc.26A.L9210.C02.16	$36,500
Residential Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9210.C02.17	$36,500
Residential Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9210.C02.18	$36,500
Commercial Subtotal	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.02	$1.1M
Commercial Subtotal	TOTAL PILS Levied	slc.26A.L9220.C02.03	$24,028
Commercial Subtotal	LT / ST	slc.26A.L9220.C02.04	$20,615
Commercial Subtotal	Education PILS	slc.26A.L9220.C02.06	$3,413
Commercial Subtotal	PIL Asmt. (CVA)	slc.26A.L9220.C02.16	$1.2M
Commercial Subtotal	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9220.C02.17	$1.1M
Commercial Subtotal	Phase-In PIL Asmt. (CVA)	slc.26A.L9220.C02.18	$1.2M
Total Levied by Rate	TOTAL PILS Levied	slc.26A.L9280.C02.03	$24,723
Total Levied by Rate	LT / ST	slc.26A.L9280.C02.04	$21,310
Total Levied by Rate	Education PILS	slc.26A.L9280.C02.06	$3,413
TOTAL before Adj.	PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.02	$1.1M
TOTAL before Adj.	TOTAL PILS Levied	slc.26A.L9299.C02.03	$24,723
TOTAL before Adj.	LT / ST	slc.26A.L9299.C02.04	$21,310
TOTAL before Adj.	Education PILS	slc.26A.L9299.C02.06	$3,413
TOTAL before Adj.	PIL Asmt. (CVA)	slc.26A.L9299.C02.16	$1.2M
TOTAL before Adj.	Phase-In PIL Asmt. (Wtd & Disc CVA)	slc.26A.L9299.C02.17	$1.1M
TOTAL before Adj.	Phase-In PIL Asmt. (CVA)	slc.26A.L9299.C02.18	$1.2M

TAXATION AND PAYMENTS-IN-LIEU SUMMARY10 rows

Line	Column	SLC	Amount
Other Municipalities, Enterprises	TOTAL PILS Levied	slc.26B.L5910.C01.02	$24,723
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.03	$21,310
Other Municipalities, Enterprises	Education	slc.26B.L5910.C01.05	$3,413
Other Municipalities, Enterprises	TOTAL PIL Entitlement	slc.26B.L5910.C01.07	$24,723
Other Municipalities, Enterprises	LT / ST	slc.26B.L5910.C01.08	$24,723
Source of PILS Total	TOTAL PILS Levied	slc.26B.L9599.C01.02	$24,723
Source of PILS Total	LT / ST	slc.26B.L9599.C01.03	$21,310
Source of PILS Total	Education	slc.26B.L9599.C01.05	$3,413
Source of PILS Total	TOTAL PIL Entitlement	slc.26B.L9599.C01.07	$24,723
Source of PILS Total	LT / ST	slc.26B.L9599.C01.08	$24,723

CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES230 rows

Line	Column	SLC	Amount
Governance	Salaries, Wages and Employee Benefits	slc.40X.L0240.C01.01	$39,276
Governance	Materials	slc.40X.L0240.C01.03	$1,768
Governance	Total Expenses Before Adjustments	slc.40X.L0240.C01.07	$41,044
Governance	Total Expenses After Adjustments	slc.40X.L0240.C01.11	$41,044
Corporate Management	Salaries, Wages and Employee Benefits	slc.40X.L0250.C01.01	$537,821
Corporate Management	Total Expenses Before Adjustments	slc.40X.L0250.C01.07	$615,389
Corporate Management	Total Expenses After Adjustments	slc.40X.L0250.C01.11	$615,389
Corporate Management	Amortization	slc.40X.L0250.C01.16	$77,568
Program Support	Materials	slc.40X.L0260.C01.03	$189,206
Program Support	Contracted Services	slc.40X.L0260.C01.04	$12,738
Program Support	Total Expenses Before Adjustments	slc.40X.L0260.C01.07	$201,944
Program Support	Allocation of Program Support	slc.40X.L0260.C01.13	-$201,944
General government	Salaries, Wages and Employee Benefits	slc.40X.L0299.C01.01	$577,097
General government	Materials	slc.40X.L0299.C01.03	$190,974
General government	Contracted Services	slc.40X.L0299.C01.04	$12,738
General government	Total Expenses Before Adjustments	slc.40X.L0299.C01.07	$858,377
General government	Total Expenses After Adjustments	slc.40X.L0299.C01.11	$656,433
General government	Allocation of Program Support	slc.40X.L0299.C01.13	-$201,944
General government	Amortization	slc.40X.L0299.C01.16	$77,568
Fire	Salaries, Wages and Employee Benefits	slc.40X.L0410.C01.01	$26,451
Fire	Total Expenses Before Adjustments	slc.40X.L0410.C01.07	$32,526
Fire	Total Expenses After Adjustments	slc.40X.L0410.C01.11	$34,606
Fire	Allocation of Program Support	slc.40X.L0410.C01.13	$2,080
Fire	Amortization	slc.40X.L0410.C01.16	$6,075
Police	Contracted Services	slc.40X.L0420.C01.04	$153,102
Police	Total Expenses Before Adjustments	slc.40X.L0420.C01.07	$153,102
Police	Total Expenses After Adjustments	slc.40X.L0420.C01.11	$165,139
Police	Allocation of Program Support	slc.40X.L0420.C01.13	$12,037
Protective inspection and control	Materials	slc.40X.L0440.C01.03	$37,386
Protective inspection and control	Total Expenses Before Adjustments	slc.40X.L0440.C01.07	$37,386
Protective inspection and control	Total Expenses After Adjustments	slc.40X.L0440.C01.11	$40,325
Protective inspection and control	Allocation of Program Support	slc.40X.L0440.C01.13	$2,939
Building permit and inspection services	Salaries, Wages and Employee Benefits	slc.40X.L0445.C01.01	$26,106
Building permit and inspection services	Materials	slc.40X.L0445.C01.03	$2,108
Building permit and inspection services	External Transfers	slc.40X.L0445.C01.06	$5,465
Building permit and inspection services	Total Expenses Before Adjustments	slc.40X.L0445.C01.07	$33,679
Building permit and inspection services	Total Expenses After Adjustments	slc.40X.L0445.C01.11	$35,897
Building permit and inspection services	Allocation of Program Support	slc.40X.L0445.C01.13	$2,218
Emergency measures	Contracted Services	slc.40X.L0450.C01.04	$1,709
Emergency measures	Total Expenses Before Adjustments	slc.40X.L0450.C01.07	$1,709
Emergency measures	Total Expenses After Adjustments	slc.40X.L0450.C01.11	$1,843
Emergency measures	Allocation of Program Support	slc.40X.L0450.C01.13	$134
Protection services	Salaries, Wages and Employee Benefits	slc.40X.L0499.C01.01	$52,557
Protection services	Materials	slc.40X.L0499.C01.03	$39,494
Protection services	Contracted Services	slc.40X.L0499.C01.04	$154,811
Protection services	External Transfers	slc.40X.L0499.C01.06	$5,465
Protection services	Total Expenses Before Adjustments	slc.40X.L0499.C01.07	$258,402
Protection services	Total Expenses After Adjustments	slc.40X.L0499.C01.11	$277,810
Protection services	Allocation of Program Support	slc.40X.L0499.C01.13	$19,408
Protection services	Amortization	slc.40X.L0499.C01.16	$6,075
Roads - paved	Materials	slc.40X.L0611.C01.03	$4,217
Roads - paved	Total Expenses Before Adjustments	slc.40X.L0611.C01.07	$4,217
Roads - paved	Total Expenses After Adjustments	slc.40X.L0611.C01.11	$4,549
Roads - paved	Allocation of Program Support	slc.40X.L0611.C01.13	$332
Roads - unpaved	Materials	slc.40X.L0612.C01.03	$1,034
Roads - unpaved	Total Expenses Before Adjustments	slc.40X.L0612.C01.07	$31,170
Roads - unpaved	Total Expenses After Adjustments	slc.40X.L0612.C01.11	$31,251
Roads - unpaved	Allocation of Program Support	slc.40X.L0612.C01.13	$81
Roads - unpaved	Amortization	slc.40X.L0612.C01.16	$30,136
Roads - bridges and culverts	Materials	slc.40X.L0613.C01.03	$4,562
Roads - bridges and culverts	Total Expenses Before Adjustments	slc.40X.L0613.C01.07	$4,562
Roads - bridges and culverts	Total Expenses After Adjustments	slc.40X.L0613.C01.11	$4,921
Roads - bridges and culverts	Allocation of Program Support	slc.40X.L0613.C01.13	$359
Roadways - traffic operations & roadside	Salaries, Wages and Employee Benefits	slc.40X.L0614.C01.01	$281,881
Roadways - traffic operations & roadside	Materials	slc.40X.L0614.C01.03	$189,764
Roadways - traffic operations & roadside	Total Expenses Before Adjustments	slc.40X.L0614.C01.07	$489,306
Roadways - traffic operations & roadside	Total Expenses After Adjustments	slc.40X.L0614.C01.11	$526,388
Roadways - traffic operations & roadside	Allocation of Program Support	slc.40X.L0614.C01.13	$37,082
Roadways - traffic operations & roadside	Amortization	slc.40X.L0614.C01.16	$17,661
Winter control - except sidewalks,parking lots	Salaries, Wages and Employee Benefits	slc.40X.L0621.C01.01	$51,264
Winter control - except sidewalks,parking lots	Materials	slc.40X.L0621.C01.03	$14,790
Winter control - except sidewalks,parking lots	Total Expenses Before Adjustments	slc.40X.L0621.C01.07	$66,054
Winter control - except sidewalks,parking lots	Total Expenses After Adjustments	slc.40X.L0621.C01.11	$71,247
Winter control - except sidewalks,parking lots	Allocation of Program Support	slc.40X.L0621.C01.13	$5,193
Winter control - sidewalks,parking lots only	Salaries, Wages and Employee Benefits	slc.40X.L0622.C01.01	$5,532
Winter control - sidewalks,parking lots only	Materials	slc.40X.L0622.C01.03	$1,686
Winter control - sidewalks,parking lots only	Total Expenses Before Adjustments	slc.40X.L0622.C01.07	$7,218
Winter control - sidewalks,parking lots only	Total Expenses After Adjustments	slc.40X.L0622.C01.11	$7,785
Winter control - sidewalks,parking lots only	Allocation of Program Support	slc.40X.L0622.C01.13	$567
Street lighting	Materials	slc.40X.L0650.C01.03	$43,308
Street lighting	Total Expenses Before Adjustments	slc.40X.L0650.C01.07	$43,308
Street lighting	Total Expenses After Adjustments	slc.40X.L0650.C01.11	$46,713
Street lighting	Allocation of Program Support	slc.40X.L0650.C01.13	$3,405
Air transportation	External Transfers	slc.40X.L0660.C01.06	$15,787
Air transportation	Total Expenses Before Adjustments	slc.40X.L0660.C01.07	$15,787
Air transportation	Total Expenses After Adjustments	slc.40X.L0660.C01.11	$15,787
Transportation services	Salaries, Wages and Employee Benefits	slc.40X.L0699.C01.01	$338,677
Transportation services	Materials	slc.40X.L0699.C01.03	$259,361
Transportation services	External Transfers	slc.40X.L0699.C01.06	$15,787
Transportation services	Total Expenses Before Adjustments	slc.40X.L0699.C01.07	$661,622
Transportation services	Total Expenses After Adjustments	slc.40X.L0699.C01.11	$708,641
Transportation services	Allocation of Program Support	slc.40X.L0699.C01.13	$47,019
Transportation services	Amortization	slc.40X.L0699.C01.16	$47,797
Wastewater treatment & disposal	Materials	slc.40X.L0812.C01.03	$48,957
Wastewater treatment & disposal	Contracted Services	slc.40X.L0812.C01.04	$213,023
Wastewater treatment & disposal	Total Expenses Before Adjustments	slc.40X.L0812.C01.07	$261,980
Wastewater treatment & disposal	Total Expenses After Adjustments	slc.40X.L0812.C01.11	$282,578
Wastewater treatment & disposal	Allocation of Program Support	slc.40X.L0812.C01.13	$20,598
Water treatment	Salaries, Wages and Employee Benefits	slc.40X.L0831.C01.01	$32,296
Water treatment	Interest on Long Term Debt	slc.40X.L0831.C01.02	$45,082
Water treatment	Materials	slc.40X.L0831.C01.03	$121,912
Water treatment	Total Expenses Before Adjustments	slc.40X.L0831.C01.07	$199,290
Water treatment	Total Expenses After Adjustments	slc.40X.L0831.C01.11	$211,414
Water treatment	Allocation of Program Support	slc.40X.L0831.C01.13	$12,124
Water distribution/transmission	Total Expenses Before Adjustments	slc.40X.L0832.C01.07	$369,937
Water distribution/transmission	Total Expenses After Adjustments	slc.40X.L0832.C01.11	$369,937
Water distribution/transmission	Amortization	slc.40X.L0832.C01.16	$369,937
Solid waste disposal	Salaries, Wages and Employee Benefits	slc.40X.L0850.C01.01	$23,333
Solid waste disposal	Materials	slc.40X.L0850.C01.03	$23,147
Solid waste disposal	Contracted Services	slc.40X.L0850.C01.04	$111,214
Solid waste disposal	Total Expenses Before Adjustments	slc.40X.L0850.C01.07	$157,694
Solid waste disposal	Total Expenses After Adjustments	slc.40X.L0850.C01.11	$170,092
Solid waste disposal	Allocation of Program Support	slc.40X.L0850.C01.13	$12,398
Environmental services	Salaries, Wages and Employee Benefits	slc.40X.L0899.C01.01	$55,629
Environmental services	Interest on Long Term Debt	slc.40X.L0899.C01.02	$45,082
Environmental services	Materials	slc.40X.L0899.C01.03	$194,016
Environmental services	Contracted Services	slc.40X.L0899.C01.04	$324,237
Environmental services	Total Expenses Before Adjustments	slc.40X.L0899.C01.07	$988,901
Environmental services	Total Expenses After Adjustments	slc.40X.L0899.C01.11	$1.0M
Environmental services	Allocation of Program Support	slc.40X.L0899.C01.13	$45,120
Environmental services	Amortization	slc.40X.L0899.C01.16	$369,937
Public health services	Salaries, Wages and Employee Benefits	slc.40X.L1010.C01.01	$29,388
Public health services	Materials	slc.40X.L1010.C01.03	$28,966
Public health services	External Transfers	slc.40X.L1010.C01.06	$64,843
Public health services	Total Expenses Before Adjustments	slc.40X.L1010.C01.07	$123,197
Public health services	Total Expenses After Adjustments	slc.40X.L1010.C01.11	$127,785
Public health services	Allocation of Program Support	slc.40X.L1010.C01.13	$4,588
Ambulance services	External Transfers	slc.40X.L1030.C01.06	$101,300
Ambulance services	Total Expenses Before Adjustments	slc.40X.L1030.C01.07	$101,300
Ambulance services	Total Expenses After Adjustments	slc.40X.L1030.C01.11	$101,300
Cemeteries	Salaries, Wages and Employee Benefits	slc.40X.L1040.C01.01	$6,605
Cemeteries	Materials	slc.40X.L1040.C01.03	$6,013
Cemeteries	Total Expenses Before Adjustments	slc.40X.L1040.C01.07	$12,928
Cemeteries	Total Expenses After Adjustments	slc.40X.L1040.C01.11	$13,920
Cemeteries	Allocation of Program Support	slc.40X.L1040.C01.13	$992
Cemeteries	Amortization	slc.40X.L1040.C01.16	$310
Health services	Salaries, Wages and Employee Benefits	slc.40X.L1099.C01.01	$35,993
Health services	Materials	slc.40X.L1099.C01.03	$34,979
Health services	External Transfers	slc.40X.L1099.C01.06	$166,143
Health services	Total Expenses Before Adjustments	slc.40X.L1099.C01.07	$237,425
Health services	Total Expenses After Adjustments	slc.40X.L1099.C01.11	$243,005
Health services	Allocation of Program Support	slc.40X.L1099.C01.13	$5,580
Health services	Amortization	slc.40X.L1099.C01.16	$310
General assistance	External Transfers	slc.40X.L1210.C01.06	$12,745
General assistance	Total Expenses Before Adjustments	slc.40X.L1210.C01.07	$12,745
General assistance	Total Expenses After Adjustments	slc.40X.L1210.C01.11	$12,745
Assistance to Seniors	Salaries, Wages and Employee Benefits	slc.40X.L1220.C01.01	$1,935
Assistance to Seniors	Materials	slc.40X.L1220.C01.03	$17,490
Assistance to Seniors	External Transfers	slc.40X.L1220.C01.06	$26,702
Assistance to Seniors	Total Expenses Before Adjustments	slc.40X.L1220.C01.07	$46,127
Assistance to Seniors	Total Expenses After Adjustments	slc.40X.L1220.C01.11	$47,654
Assistance to Seniors	Allocation of Program Support	slc.40X.L1220.C01.13	$1,527
Child Care and Early Years Learning	External Transfers	slc.40X.L1230.C01.06	$9,021
Child Care and Early Years Learning	Total Expenses Before Adjustments	slc.40X.L1230.C01.07	$9,021
Child Care and Early Years Learning	Total Expenses After Adjustments	slc.40X.L1230.C01.11	$9,021
Social and family services	Salaries, Wages and Employee Benefits	slc.40X.L1299.C01.01	$1,935
Social and family services	Materials	slc.40X.L1299.C01.03	$17,490
Social and family services	External Transfers	slc.40X.L1299.C01.06	$48,468
Social and family services	Total Expenses Before Adjustments	slc.40X.L1299.C01.07	$67,893
Social and family services	Total Expenses After Adjustments	slc.40X.L1299.C01.11	$69,420
Social and family services	Allocation of Program Support	slc.40X.L1299.C01.13	$1,527
Public housing	External Transfers	slc.40X.L1410.C01.06	$33,909
Public housing	Total Expenses Before Adjustments	slc.40X.L1410.C01.07	$33,909
Public housing	Total Expenses After Adjustments	slc.40X.L1410.C01.11	$33,909
Social Housing	External Transfers	slc.40X.L1499.C01.06	$33,909
Social Housing	Total Expenses Before Adjustments	slc.40X.L1499.C01.07	$33,909
Social Housing	Total Expenses After Adjustments	slc.40X.L1499.C01.11	$33,909
Parks	Salaries, Wages and Employee Benefits	slc.40X.L1610.C01.01	$4,830
Parks	Materials	slc.40X.L1610.C01.03	$64,477
Parks	Total Expenses Before Adjustments	slc.40X.L1610.C01.07	$69,307
Parks	Total Expenses After Adjustments	slc.40X.L1610.C01.11	$74,756
Parks	Allocation of Program Support	slc.40X.L1610.C01.13	$5,449
Recreation programs	Materials	slc.40X.L1620.C01.03	$291
Recreation programs	Total Expenses Before Adjustments	slc.40X.L1620.C01.07	$291
Recreation programs	Total Expenses After Adjustments	slc.40X.L1620.C01.11	$314
Recreation programs	Allocation of Program Support	slc.40X.L1620.C01.13	$23
Recreation facilities - Golf Course, Marina, Ski Hill	Salaries, Wages and Employee Benefits	slc.40X.L1631.C01.01	$84,447
Recreation facilities - Golf Course, Marina, Ski Hill	Materials	slc.40X.L1631.C01.03	$360,405
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses Before Adjustments	slc.40X.L1631.C01.07	$846,719
Recreation facilities - Golf Course, Marina, Ski Hill	Total Expenses After Adjustments	slc.40X.L1631.C01.11	$881,694
Recreation facilities - Golf Course, Marina, Ski Hill	Allocation of Program Support	slc.40X.L1631.C01.13	$34,975
Recreation facilities - Golf Course, Marina, Ski Hill	Amortization	slc.40X.L1631.C01.16	$401,867
Recreation facilities - Other	Salaries, Wages and Employee Benefits	slc.40X.L1634.C01.01	$126,506
Recreation facilities - Other	Materials	slc.40X.L1634.C01.03	$199,321
Recreation facilities - Other	Total Expenses Before Adjustments	slc.40X.L1634.C01.07	$325,827
Recreation facilities - Other	Total Expenses After Adjustments	slc.40X.L1634.C01.11	$351,444
Recreation facilities - Other	Allocation of Program Support	slc.40X.L1634.C01.13	$25,617
Libraries	Salaries, Wages and Employee Benefits	slc.40X.L1640.C01.01	$38,630
Libraries	Materials	slc.40X.L1640.C01.03	$12,871
Libraries	Total Expenses Before Adjustments	slc.40X.L1640.C01.07	$51,501
Libraries	Total Expenses After Adjustments	slc.40X.L1640.C01.11	$55,550
Libraries	Allocation of Program Support	slc.40X.L1640.C01.13	$4,049
Museums	Salaries, Wages and Employee Benefits	slc.40X.L1645.C01.01	$58,830
Museums	Materials	slc.40X.L1645.C01.03	$85,750
Museums	Total Expenses Before Adjustments	slc.40X.L1645.C01.07	$144,580
Museums	Total Expenses After Adjustments	slc.40X.L1645.C01.11	$155,947
Museums	Allocation of Program Support	slc.40X.L1645.C01.13	$11,367
Recreation and cultural services	Salaries, Wages and Employee Benefits	slc.40X.L1699.C01.01	$313,243
Recreation and cultural services	Materials	slc.40X.L1699.C01.03	$723,115
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	$1.5M
Recreation and cultural services	Allocation of Program Support	slc.40X.L1699.C01.13	$81,480
Recreation and cultural services	Amortization	slc.40X.L1699.C01.16	$401,867
Planning and zoning	Materials	slc.40X.L1810.C01.03	$19,662
Planning and zoning	Contracted Services	slc.40X.L1810.C01.04	$834
Planning and zoning	External Transfers	slc.40X.L1810.C01.06	$7,515
Planning and zoning	Total Expenses Before Adjustments	slc.40X.L1810.C01.07	$31,692
Planning and zoning	Total Expenses After Adjustments	slc.40X.L1810.C01.11	$33,303
Planning and zoning	Allocation of Program Support	slc.40X.L1810.C01.13	$1,611
Planning and zoning	Amortization	slc.40X.L1810.C01.16	$3,681
Commercial and industrial	Salaries, Wages and Employee Benefits	slc.40X.L1820.C01.01	$2,495
Commercial and industrial	Total Expenses Before Adjustments	slc.40X.L1820.C01.07	$2,495
Commercial and industrial	Total Expenses After Adjustments	slc.40X.L1820.C01.11	$2,694
Commercial and industrial	Allocation of Program Support	slc.40X.L1820.C01.13	$199
Planning and development	Salaries, Wages and Employee Benefits	slc.40X.L1899.C01.01	$2,495
Planning and development	Materials	slc.40X.L1899.C01.03	$19,662
Planning and development	Contracted Services	slc.40X.L1899.C01.04	$834
Planning and development	External Transfers	slc.40X.L1899.C01.06	$7,515
Planning and development	Total Expenses Before Adjustments	slc.40X.L1899.C01.07	$34,187
Planning and development	Total Expenses After Adjustments	slc.40X.L1899.C01.11	$35,997
Planning and development	Allocation of Program Support	slc.40X.L1899.C01.13	$1,810
Planning and development	Amortization	slc.40X.L1899.C01.16	$3,681
Total	Salaries, Wages and Employee Benefits	slc.40X.L9910.C01.01	$1.4M
Total	Interest on Long Term Debt	slc.40X.L9910.C01.02	$45,082
Total	Materials	slc.40X.L9910.C01.03	$1.5M
Total	Contracted Services	slc.40X.L9910.C01.04	$492,620
Total	External Transfers	slc.40X.L9910.C01.06	$277,287
Total	Total Expenses Before Adjustments	slc.40X.L9910.C01.07	$4.6M
Total	Total Expenses After Adjustments	slc.40X.L9910.C01.11	$4.6M
Total	Amortization	slc.40X.L9910.C01.16	$907,235

ADDITIONAL INFORMATION10 rows

Line	Column	SLC	Amount	Text
Salaries and wages	Not listed	slc.42X.L5010.C01.01	$1.2M
Employee benefits	Not listed	slc.42X.L5020.C01.01	$188,508
Total salaries, wages and employee benefits (including capitalize	Not listed	slc.42X.L5098.C01.01	$1.4M
Total salaries, wages and employee benefits (Not including line 5	Not listed	slc.42X.L5099.C01.01	$1.4M
Municipal Property Assessment Corporation (MPAC)	Not listed	slc.42X.L5210.C01.01	$12,738
Health unit	Not listed	slc.42X.L5840.C01.01	$49,475
District Social Services Administration Board (DSSAB)	Not listed	slc.42X.L5850.C01.01	$156,975
Other	Not listed	slc.42X.L5895.C01.01	$7,515
Other	Not listed	slc.42X.L5895.C01.0A	Not mapped	Manitoulin Planning Board
Payments for long term commitments and liabilities financed from	Not listed	slc.42X.L6010.C01.01	$213,023

SCHEDULE OF TANGIBLE CAPITAL ASSETS231 rows

Line	Column	SLC	Amount
General government	2024 Opening Net Book Value	slc.51A.L0299.C01.01	$3.0M
General government	2024 Opening Cost Balance	slc.51A.L0299.C01.02	$4.4M
General government	Additions and Betterments	slc.51A.L0299.C01.03	$92,237
General government	2024 Closing Cost Balance	slc.51A.L0299.C01.06	$4.5M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C01.07	$1.4M
General government	Annual Amortization	slc.51A.L0299.C01.08	$77,568
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	$3.0M
General government	2024 Opening Net Book Value	slc.51A.L0299.C99.01	$3.0M
General government	2024 Opening Cost Balance	slc.51A.L0299.C99.02	$4.4M
General government	2024 Opening Amortization Balance	slc.51A.L0299.C99.07	$1.4M
Fire	2024 Opening Net Book Value	slc.51A.L0410.C01.01	$90,302
Fire	2024 Opening Cost Balance	slc.51A.L0410.C01.02	$554,718
Fire	Disposals	slc.51A.L0410.C01.04	$244,909
Fire	2024 Closing Cost Balance	slc.51A.L0410.C01.06	$309,809
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C01.07	$464,416
Fire	Annual Amortization	slc.51A.L0410.C01.08	$6,075
Fire	Amortization Disposal	slc.51A.L0410.C01.09	$193,393
Fire	2024 Closing Amortization Balance	slc.51A.L0410.C01.10	$277,098
Fire	2024 Closing Net Book Value	slc.51A.L0410.C01.11	$32,711
Fire	2024 Opening Net Book Value	slc.51A.L0410.C99.01	$131,681
Fire	2024 Opening Cost Balance	slc.51A.L0410.C99.02	$864,526
Fire	2024 Opening Amortization Balance	slc.51A.L0410.C99.07	$732,845
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C01.01	$90,302
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C01.02	$554,718
Protection services	Disposals	slc.51A.L0499.C01.04	$244,909
Protection services	2024 Closing Cost Balance	slc.51A.L0499.C01.06	$309,809
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C01.07	$464,416
Protection services	Annual Amortization	slc.51A.L0499.C01.08	$6,075
Protection services	Amortization Disposal	slc.51A.L0499.C01.09	$193,393
Protection services	2024 Closing Amortization Balance	slc.51A.L0499.C01.10	$277,098
Protection services	2024 Closing Net Book Value	slc.51A.L0499.C01.11	$32,711
Protection services	2024 Opening Net Book Value	slc.51A.L0499.C99.01	$131,681
Protection services	2024 Opening Cost Balance	slc.51A.L0499.C99.02	$864,526
Protection services	2024 Opening Amortization Balance	slc.51A.L0499.C99.07	$732,845
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C01.01	$525,152
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C01.02	$525,152
Roads - paved	2024 Closing Cost Balance	slc.51A.L0611.C01.06	$525,152
Roads - paved	2024 Closing Net Book Value	slc.51A.L0611.C01.11	$525,152
Roads - paved	2024 Opening Net Book Value	slc.51A.L0611.C99.01	$525,152
Roads - paved	2024 Opening Cost Balance	slc.51A.L0611.C99.02	$525,152
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	$7.2M
Roads - unpaved	Additions and Betterments	slc.51A.L0612.C01.03	$919,417
Roads - unpaved	Disposals	slc.51A.L0612.C01.04	$12,700
Roads - unpaved	2024 Closing Cost Balance	slc.51A.L0612.C01.06	$8.1M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C01.07	$6.1M
Roads - unpaved	Annual Amortization	slc.51A.L0612.C01.08	$30,136
Roads - unpaved	Amortization Disposal	slc.51A.L0612.C01.09	$12,700
Roads - unpaved	2024 Closing Amortization Balance	slc.51A.L0612.C01.10	$6.1M
Roads - unpaved	2024 Closing Net Book Value	slc.51A.L0612.C01.11	$2.0M
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	$7.2M
Roads - unpaved	2024 Opening Amortization Balance	slc.51A.L0612.C99.07	$6.1M
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C01.01	$66,702
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C01.02	$530,159
Roadways - traffic operations & roadside	2024 Closing Cost Balance	slc.51A.L0614.C01.06	$530,159
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C01.07	$463,457
Roadways - traffic operations & roadside	Annual Amortization	slc.51A.L0614.C01.08	$17,661
Roadways - traffic operations & roadside	2024 Closing Amortization Balance	slc.51A.L0614.C01.10	$481,118
Roadways - traffic operations & roadside	2024 Closing Net Book Value	slc.51A.L0614.C01.11	$49,041
Roadways - traffic operations & roadside	2024 Opening Net Book Value	slc.51A.L0614.C99.01	$66,702
Roadways - traffic operations & roadside	2024 Opening Cost Balance	slc.51A.L0614.C99.02	$530,159
Roadways - traffic operations & roadside	2024 Opening Amortization Balance	slc.51A.L0614.C99.07	$463,457
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C01.01	$2,321
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C01.02	$92,514
Street lighting	2024 Closing Cost Balance	slc.51A.L0650.C01.06	$92,514
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C01.07	$90,193
Street lighting	2024 Closing Amortization Balance	slc.51A.L0650.C01.10	$90,193
Street lighting	2024 Closing Net Book Value	slc.51A.L0650.C01.11	$2,321
Street lighting	2024 Opening Net Book Value	slc.51A.L0650.C99.01	$2,321
Street lighting	2024 Opening Cost Balance	slc.51A.L0650.C99.02	$92,514
Street lighting	2024 Opening Amortization Balance	slc.51A.L0650.C99.07	$90,193
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C01.01	$1.7M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C01.02	$8.3M
Transportation services	Additions and Betterments	slc.51A.L0699.C01.03	$919,417
Transportation services	Disposals	slc.51A.L0699.C01.04	$12,700
Transportation services	2024 Closing Cost Balance	slc.51A.L0699.C01.06	$9.2M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C01.07	$6.7M
Transportation services	Annual Amortization	slc.51A.L0699.C01.08	$47,797
Transportation services	Amortization Disposal	slc.51A.L0699.C01.09	$12,700
Transportation services	2024 Closing Amortization Balance	slc.51A.L0699.C01.10	$6.7M
Transportation services	2024 Closing Net Book Value	slc.51A.L0699.C01.11	$2.5M
Transportation services	2024 Opening Net Book Value	slc.51A.L0699.C99.01	$1.7M
Transportation services	2024 Opening Cost Balance	slc.51A.L0699.C99.02	$8.3M
Transportation services	2024 Opening Amortization Balance	slc.51A.L0699.C99.07	$6.7M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C01.01	$2.4M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C01.02	$6.3M
Wastewater treatment & disposal	2024 Closing Cost Balance	slc.51A.L0812.C01.06	$6.3M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C01.07	$3.9M
Wastewater treatment & disposal	2024 Closing Amortization Balance	slc.51A.L0812.C01.10	$3.9M
Wastewater treatment & disposal	2024 Closing Net Book Value	slc.51A.L0812.C01.11	$2.4M
Wastewater treatment & disposal	2024 Opening Net Book Value	slc.51A.L0812.C99.01	$2.4M
Wastewater treatment & disposal	2024 Opening Cost Balance	slc.51A.L0812.C99.02	$6.2M
Wastewater treatment & disposal	2024 Opening Amortization Balance	slc.51A.L0812.C99.07	$3.8M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C01.01	$2.8M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C01.02	$7.1M
Water distribution/transmission	Additions and Betterments	slc.51A.L0832.C01.03	$1.9M
Water distribution/transmission	2024 Closing Cost Balance	slc.51A.L0832.C01.06	$9.0M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C01.07	$4.3M
Water distribution/transmission	Annual Amortization	slc.51A.L0832.C01.08	$369,937
Water distribution/transmission	2024 Closing Amortization Balance	slc.51A.L0832.C01.10	$4.7M
Water distribution/transmission	2024 Closing Net Book Value	slc.51A.L0832.C01.11	$4.3M
Water distribution/transmission	2024 Opening Net Book Value	slc.51A.L0832.C99.01	$2.8M
Water distribution/transmission	2024 Opening Cost Balance	slc.51A.L0832.C99.02	$7.1M
Water distribution/transmission	2024 Opening Amortization Balance	slc.51A.L0832.C99.07	$4.3M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C01.01	$5.2M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C01.02	$13.4M
Environmental services	Additions and Betterments	slc.51A.L0899.C01.03	$1.9M
Environmental services	2024 Closing Cost Balance	slc.51A.L0899.C01.06	$15.3M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C01.07	$8.2M
Environmental services	Annual Amortization	slc.51A.L0899.C01.08	$369,937
Environmental services	2024 Closing Amortization Balance	slc.51A.L0899.C01.10	$8.6M
Environmental services	2024 Closing Net Book Value	slc.51A.L0899.C01.11	$6.7M
Environmental services	2024 Opening Net Book Value	slc.51A.L0899.C99.01	$5.2M
Environmental services	2024 Opening Cost Balance	slc.51A.L0899.C99.02	$13.3M
Environmental services	2024 Opening Amortization Balance	slc.51A.L0899.C99.07	$8.1M
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C01.01	$211,165
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C01.02	$312,702
Public health services	2024 Closing Cost Balance	slc.51A.L1010.C01.06	$312,702
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C01.07	$101,537
Public health services	2024 Closing Amortization Balance	slc.51A.L1010.C01.10	$101,537
Public health services	2024 Closing Net Book Value	slc.51A.L1010.C01.11	$211,165
Public health services	2024 Opening Net Book Value	slc.51A.L1010.C99.01	$211,165
Public health services	2024 Opening Cost Balance	slc.51A.L1010.C99.02	$312,702
Public health services	2024 Opening Amortization Balance	slc.51A.L1010.C99.07	$101,537
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C01.01	$5,128
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C01.02	$8,696
Cemeteries	Disposals	slc.51A.L1040.C01.04	$560
Cemeteries	2024 Closing Cost Balance	slc.51A.L1040.C01.06	$8,136
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C01.07	$3,569
Cemeteries	Annual Amortization	slc.51A.L1040.C01.08	$310
Cemeteries	2024 Closing Amortization Balance	slc.51A.L1040.C01.10	$3,879
Cemeteries	2024 Closing Net Book Value	slc.51A.L1040.C01.11	$4,257
Cemeteries	2024 Opening Net Book Value	slc.51A.L1040.C99.01	$8,269
Cemeteries	2024 Opening Cost Balance	slc.51A.L1040.C99.02	$14,026
Cemeteries	2024 Opening Amortization Balance	slc.51A.L1040.C99.07	$5,757
Health services	2024 Opening Net Book Value	slc.51A.L1099.C01.01	$216,293
Health services	2024 Opening Cost Balance	slc.51A.L1099.C01.02	$321,398
Health services	Disposals	slc.51A.L1099.C01.04	$560
Health services	2024 Closing Cost Balance	slc.51A.L1099.C01.06	$320,838
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C01.07	$105,106
Health services	Annual Amortization	slc.51A.L1099.C01.08	$310
Health services	2024 Closing Amortization Balance	slc.51A.L1099.C01.10	$105,416
Health services	2024 Closing Net Book Value	slc.51A.L1099.C01.11	$215,422
Health services	2024 Opening Net Book Value	slc.51A.L1099.C99.01	$219,434
Health services	2024 Opening Cost Balance	slc.51A.L1099.C99.02	$326,728
Health services	2024 Opening Amortization Balance	slc.51A.L1099.C99.07	$107,294
Parks	2024 Opening Net Book Value	slc.51A.L1610.C01.01	$1.8M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C01.02	$2.2M
Parks	Additions and Betterments	slc.51A.L1610.C01.03	$255,881
Parks	2024 Closing Cost Balance	slc.51A.L1610.C01.06	$2.4M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C01.07	$378,560
Parks	2024 Closing Amortization Balance	slc.51A.L1610.C01.10	$378,560
Parks	2024 Closing Net Book Value	slc.51A.L1610.C01.11	$2.1M
Parks	2024 Opening Net Book Value	slc.51A.L1610.C99.01	$1.8M
Parks	2024 Opening Cost Balance	slc.51A.L1610.C99.02	$2.2M
Parks	2024 Opening Amortization Balance	slc.51A.L1610.C99.07	$378,560
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C01.01	$2.2M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C01.02	$6.0M
Recreation facilities - Golf Course, Marina, Ski Hill	Additions and Betterments	slc.51A.L1631.C01.03	$371,297
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Cost Balance	slc.51A.L1631.C01.06	$6.4M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C01.07	$3.8M
Recreation facilities - Golf Course, Marina, Ski Hill	Annual Amortization	slc.51A.L1631.C01.08	$401,867
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Amortization Balance	slc.51A.L1631.C01.10	$4.2M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Closing Net Book Value	slc.51A.L1631.C01.11	$2.2M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Net Book Value	slc.51A.L1631.C99.01	$2.2M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Cost Balance	slc.51A.L1631.C99.02	$6.0M
Recreation facilities - Golf Course, Marina, Ski Hill	2024 Opening Amortization Balance	slc.51A.L1631.C99.07	$3.8M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C01.01	$1.8M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C01.02	$2.1M
Recreation facilities - Other	2024 Closing Cost Balance	slc.51A.L1634.C01.06	$2.1M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C01.07	$291,197
Recreation facilities - Other	2024 Closing Amortization Balance	slc.51A.L1634.C01.10	$291,197
Recreation facilities - Other	2024 Closing Net Book Value	slc.51A.L1634.C01.11	$1.8M
Recreation facilities - Other	2024 Opening Net Book Value	slc.51A.L1634.C99.01	$1.8M
Recreation facilities - Other	2024 Opening Cost Balance	slc.51A.L1634.C99.02	$2.1M
Recreation facilities - Other	2024 Opening Amortization Balance	slc.51A.L1634.C99.07	$291,197
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C01.01	$8,953
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C01.02	$9,559
Libraries	2024 Closing Cost Balance	slc.51A.L1640.C01.06	$9,559
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C01.07	$606
Libraries	2024 Closing Amortization Balance	slc.51A.L1640.C01.10	$606
Libraries	2024 Closing Net Book Value	slc.51A.L1640.C01.11	$8,953
Libraries	2024 Opening Net Book Value	slc.51A.L1640.C99.01	$8,953
Libraries	2024 Opening Cost Balance	slc.51A.L1640.C99.02	$9,559
Libraries	2024 Opening Amortization Balance	slc.51A.L1640.C99.07	$606
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C01.01	$5.8M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C01.02	$10.3M
Recreation and cultural services	Additions and Betterments	slc.51A.L1699.C01.03	$627,178
Recreation and cultural services	2024 Closing Cost Balance	slc.51A.L1699.C01.06	$10.9M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C01.07	$4.5M
Recreation and cultural services	Annual Amortization	slc.51A.L1699.C01.08	$401,867
Recreation and cultural services	2024 Closing Amortization Balance	slc.51A.L1699.C01.10	$4.9M
Recreation and cultural services	2024 Closing Net Book Value	slc.51A.L1699.C01.11	$6.0M
Recreation and cultural services	2024 Opening Net Book Value	slc.51A.L1699.C99.01	$5.8M
Recreation and cultural services	2024 Opening Cost Balance	slc.51A.L1699.C99.02	$10.3M
Recreation and cultural services	2024 Opening Amortization Balance	slc.51A.L1699.C99.07	$4.5M
Planning and zoning	2024 Opening Net Book Value	slc.51A.L1810.C01.01	$64,780
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C01.02	$105,635
Planning and zoning	2024 Closing Cost Balance	slc.51A.L1810.C01.06	$105,635
Planning and zoning	2024 Opening Amortization Balance	slc.51A.L1810.C01.07	$40,855
Planning and zoning	Annual Amortization	slc.51A.L1810.C01.08	$3,681
Planning and zoning	2024 Closing Amortization Balance	slc.51A.L1810.C01.10	$44,536
Planning and zoning	2024 Closing Net Book Value	slc.51A.L1810.C01.11	$61,099
Planning and zoning	2024 Opening Net Book Value	slc.51A.L1810.C99.01	$64,780
Planning and zoning	2024 Opening Cost Balance	slc.51A.L1810.C99.02	$105,635
Planning and zoning	2024 Opening Amortization Balance	slc.51A.L1810.C99.07	$40,855
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C01.01	$64,780
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C01.02	$105,635
Planning and development	2024 Closing Cost Balance	slc.51A.L1899.C01.06	$105,635
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C01.07	$40,855
Planning and development	Annual Amortization	slc.51A.L1899.C01.08	$3,681
Planning and development	2024 Closing Amortization Balance	slc.51A.L1899.C01.10	$44,536
Planning and development	2024 Closing Net Book Value	slc.51A.L1899.C01.11	$61,099
Planning and development	2024 Opening Net Book Value	slc.51A.L1899.C99.01	$64,780
Planning and development	2024 Opening Cost Balance	slc.51A.L1899.C99.02	$105,635
Planning and development	2024 Opening Amortization Balance	slc.51A.L1899.C99.07	$40,855
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C01.01	$16.0M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C01.02	$37.4M
Total Tangible Capital Assets	Additions and Betterments	slc.51A.L9910.C01.03	$3.5M
Total Tangible Capital Assets	Disposals	slc.51A.L9910.C01.04	$258,169
Total Tangible Capital Assets	2024 Closing Cost Balance	slc.51A.L9910.C01.06	$40.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C01.07	$21.4M
Total Tangible Capital Assets	Annual Amortization	slc.51A.L9910.C01.08	$907,235
Total Tangible Capital Assets	Amortization Disposal	slc.51A.L9910.C01.09	$206,093
Total Tangible Capital Assets	2024 Closing Amortization Balance	slc.51A.L9910.C01.10	$22.1M
Total Tangible Capital Assets	2024 Closing Net Book Value	slc.51A.L9910.C01.11	$18.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51A.L9910.C99.01	$16.1M
Total Tangible Capital Assets	2024 Opening Cost Balance	slc.51A.L9910.C99.02	$37.6M
Total Tangible Capital Assets	2024 Opening Amortization Balance	slc.51A.L9910.C99.07	$21.5M

SCHEDULE OF TANGIBLE CAPITAL ASSETS45 rows

Line	Column	SLC	Amount	Text
Land	2024 Opening Net Book Value (NBV)	slc.51B.L2005.C01.01	$751,272
Land	2024 Closing Net Book Value (NBV)	slc.51B.L2005.C01.11	$751,272
Land	2024 Opening Net Book Value	slc.51B.L2005.C99.01	$772,171
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2020.C01.01	$4.8M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2020.C01.11	$4.9M
Buildings	2024 Opening Net Book Value	slc.51B.L2020.C99.01	$4.8M
Machinery and equipment	2024 Opening Net Book Value (NBV)	slc.51B.L2030.C01.01	$282,954
Machinery and equipment	2024 Closing Net Book Value (NBV)	slc.51B.L2030.C01.11	$337,172
Machinery and equipment	2024 Opening Net Book Value	slc.51B.L2030.C99.01	$304,003
Vehicles	2024 Opening Net Book Value (NBV)	slc.51B.L2040.C01.01	$50,834
Vehicles	2024 Closing Net Book Value (NBV)	slc.51B.L2040.C01.11	$246,425
Vehicles	2024 Opening Net Book Value	slc.51B.L2040.C99.01	$50,834
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2097.C01.01	$978,579
Other	Not listed	slc.51B.L2097.C01.0A	Not mapped	Parks
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2097.C01.11	$928,486
Other	2024 Opening Net Book Value	slc.51B.L2097.C99.01	$978,579
Other	2024 Opening Net Book Value (NBV)	slc.51B.L2098.C01.01	$2.3M
Other	Not listed	slc.51B.L2098.C01.0A	Not mapped	Docks
Other	2024 Closing Net Book Value (NBV)	slc.51B.L2098.C01.11	$2.4M
Other	2024 Opening Net Book Value	slc.51B.L2098.C99.01	$2.3M
Total General Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2099.C01.01	$9.1M
Total General Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2099.C01.11	$9.5M
Total General Capital Assets	2024 Opening Net Book Value	slc.51B.L2099.C99.01	$9.2M
Buildings	2024 Opening Net Book Value (NBV)	slc.51B.L2220.C01.01	$2.7M
Buildings	2024 Closing Net Book Value (NBV)	slc.51B.L2220.C01.11	$2.3M
Buildings	2024 Opening Net Book Value	slc.51B.L2220.C99.01	$2.7M
Linear assets	2024 Opening Net Book Value (NBV)	slc.51B.L2250.C01.01	$4.2M
Linear assets	2024 Closing Net Book Value (NBV)	slc.51B.L2250.C01.11	$6.7M
Linear assets	2024 Opening Net Book Value	slc.51B.L2250.C99.01	$4.2M
Total Infrastructure Assets	2024 Opening Net Book Value (NBV)	slc.51B.L2299.C01.01	$6.9M
Total Infrastructure Assets	2024 Closing Net Book Value (NBV)	slc.51B.L2299.C01.11	$9.0M
Total Infrastructure Assets	2024 Opening Net Book Value	slc.51B.L2299.C99.01	$6.9M
Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L2405.C01.01	$460,294
Construction-in-progress	Expenditures in 2024	slc.51B.L2405.C01.02	404,873
Construction-in-progress	Less Assets Capitalized	slc.51B.L2405.C01.03	434,437
Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L2405.C01.11	$430,730
Construction-in-progress	2024 Opening Net Book Value	slc.51B.L2405.C99.01	$460,294
Total Tangible Capital Assets	2024 Opening Net Book Value (NBV)	slc.51B.L9920.C01.01	$16.0M
Total Tangible Capital Assets	2024 Closing Net Book Value (NBV)	slc.51B.L9920.C01.11	$18.6M
Total Tangible Capital Assets	2024 Opening Net Book Value	slc.51B.L9920.C99.01	$16.1M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value (NBV)	slc.51B.L9921.C01.01	$16.5M
Total Tangible Capital Assets and Construction-in-progress	Expenditures in 2024	slc.51B.L9921.C01.02	404,873
Total Tangible Capital Assets and Construction-in-progress	Less Assets Capitalized	slc.51B.L9921.C01.03	434,437
Total Tangible Capital Assets and Construction-in-progress	2024 Closing Net Book Value (NBV)	slc.51B.L9921.C01.11	$19.0M
Total Tangible Capital Assets and Construction-in-progress	2024 Opening Net Book Value	slc.51B.L9921.C99.01	$16.5M

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEB25 rows

Line	Column	SLC	Amount
Municipal property tax by levy	Not listed	slc.53X.L0405.C01.01	$1.6M
Reserves and Reserve funds (SLC 60 1012 02 + SLC 60 1012 03)	Not listed	slc.53X.L0406.C01.01	$1.2M
Donations	Not listed	slc.53X.L0419.C01.01	$401,049
Capital grants: Federal (SLC 12 9910 06 - SLC 10 4099 01)	Not listed	slc.53X.L0425.C01.01	$479,405
Capital grants: Provincial(SLC 12 9910 05 - (SLC 10 4019 01 - SLC	Not listed	slc.53X.L0430.C01.01	$932,656
Canada Community - Building Fund - AMO (SLC 10 4099 01)	Not listed	slc.53X.L0440.C01.01	$88,395
Subtotal	Not listed	slc.53X.L0499.C01.01	$4.7M
Subtotal	Not listed	slc.53X.L0501.C01.01	$3.2M
Subtotal	Not listed	slc.53X.L0502.C01.01	$1.5M
Unexpended Capital Financing or (Unfinanced Capital Outlay)	Not listed	slc.53X.L0810.C01.01	$1.2M
Annual Surplus(Deficit) Before Remeas. Gains(Losses)	Not listed	slc.53X.L1010.C01.01	$1.3M
Acquisition of tangible capital assets	Not listed	slc.53X.L1020.C01.01	-$3.5M
Amortization of tangible capital assets (SLC 51 9910 08)	Not listed	slc.53X.L1030.C01.01	$907,235
Change in construction-in-progress	Not listed	slc.53X.L1032.C01.01	$29,564
Loss/(Gain) on sale to tangible capital assets	Not listed	slc.53X.L1040.C01.01	$44,577
Proceeds on sale of tangible capital assets	Not listed	slc.53X.L1050.C01.01	$7,500
Subtotal	Not listed	slc.53X.L1099.C01.01	-$2.5M
Change in prepaid expenses	Not listed	slc.53X.L1220.C01.01	$4,214
Subtotal	Not listed	slc.53X.L1299.C01.01	$4,214
Decr/(Incr) in Net Financial Assets/Net Debt	Not listed	slc.53X.L1410.C01.01	-$1.2M
Net financial assets (net debt), beginning of year	Not listed	slc.53X.L1420.C01.01	$2.7M
Prior period adjustment	Not listed	slc.53X.L1422.C01.01	-$95,241
Restated Net Financial Assets (Net Debt), beginning of year	Not listed	slc.53X.L1423.C01.01	$2.6M
Net Financial Assets (Net Debt), End of Year	Not listed	slc.53X.L9910.C01.01	$1.3M
Total Capital Financing	Not listed	slc.53X.L9920.C01.01	$4.7M

CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT ME20 rows

Line	Column	SLC	Amount
Proceeds on sale of tangible capital assets	Actual	slc.54B.L0610.C01.01	$7,500
Cash used to acquire tangible capital assets	Actual	slc.54B.L0620.C01.01	-$3.5M
Cash applied to capital transactions	Actual	slc.54B.L0699.C01.01	-$3.5M
Debt repayment	Actual	slc.54B.L1020.C01.01	-$100,724
Cash applied to financing transactions	Actual	slc.54B.L1099.C01.01	-$100,724
Increase in cash and cash equivalents	Actual	slc.54B.L1210.C01.01	-$1.1M
Cash and cash equivalents, beginning of year	Actual	slc.54B.L1220.C01.01	$6.5M
Cash	Actual	slc.54B.L1401.C01.01	$5.4M
Short term investments	Actual	slc.54B.L1403.C01.01	$6,004
Unrestricted	Actual	slc.54B.L1501.C01.01	$5.4M
Unallocated	Actual	slc.54B.L1503.C01.01	$6,004
Annual surplus/(deficit) (SLC 10 2099 01)	Actual	slc.54B.L2010.C01.01	$1.3M
Non-cash items including amortization	Actual	slc.54B.L2020.C01.01	$931,973
Change in non-cash assets and liabilities	Actual	slc.54B.L2022.C01.01	-$125,374
Prepaid expenses	Actual	slc.54B.L2030.C01.01	$4,214
Change in deferred revenue	Actual	slc.54B.L2040.C01.01	$418,521
Cash provided by operating transactions	Actual	slc.54B.L2099.C01.01	$2.5M
Cash and cash equivalents, end of year	Actual	slc.54B.L9920.C01.01	$5.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9940.C01.01	$5.4M
Cash and cash equivalents, end of year	Actual	slc.54B.L9950.C01.01	$5.4M

CONTINUITY OF RESERVES AND RESERVE FUNDS40 rows

Line	Column	SLC	Amount	Text
Balance, beginning of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0299.C01.01	$184,090
Balance, beginning of year	Discretionary Res. Funds	slc.60X.L0299.C01.02	$1.9M
Balance, beginning of year	Reserves	slc.60X.L0299.C01.03	$438,855
Contributions from Operations	Discretionary Res. Funds	slc.60X.L0312.C01.02	$146,163
Contributions from Operations	Reserves	slc.60X.L0312.C01.03	$84,342
Investment income	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0841.C01.01	$9,677
Investment income	Discretionary Res. Funds	slc.60X.L0841.C01.02	$44,609
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0862.C01.01	$51,664
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0895.C01.01	$200,826
Other	Not listed	slc.60X.L0895.C01.0A	Not mapped	OCIF
Less: Utilization (deferred revenue recognized)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L0910.C01.01	$336,853
Less: Utilization (deferred revenue recognized)	Discretionary Res. Funds	slc.60X.L0910.C01.02	$1.3M
Less: Utilization (deferred revenue recognized)	Reserves	slc.60X.L0910.C01.03	$105,014
For acquisition of tangible capital asset	Obligatory Res. Funds, Deferred Rev.	slc.60X.L1012.C01.01	$336,853
For acquisition of tangible capital asset	Discretionary Res. Funds	slc.60X.L1012.C01.02	$1.2M
For current operations	Discretionary Res. Funds	slc.60X.L1015.C01.02	$56,411
For current operations	Reserves	slc.60X.L1015.C01.03	$105,014
Balance, end of year	Obligatory Res. Funds, Deferred Rev.	slc.60X.L2099.C01.01	$109,404
Balance, end of year	Discretionary Res. Funds	slc.60X.L2099.C01.02	$797,008
Balance, end of year	Reserves	slc.60X.L2099.C01.03	$418,183
Working funds	Reserves	slc.60X.L5010.C01.03	$366,228
Asset Replacement funds for: Sewer & Water - Water	Discretionary Res. Funds	slc.60X.L5040.C01.02	$375,169
Protection services	Reserves	slc.60X.L5210.C01.03	$6,173
Transportation services : Roadways	Discretionary Res. Funds	slc.60X.L5215.C01.02	$11,417
Environmental services : Solid waste disposal	Reserves	slc.60X.L5245.C01.03	$43,413
Health services	Discretionary Res. Funds	slc.60X.L5250.C01.02	$204,742
Recreation and cultural services : Recreation facilities - Other	Reserves	slc.60X.L5274.C01.03	$2,369
Recreation and cultural services : Libraries	Discretionary Res. Funds	slc.60X.L5275.C01.02	$40,049
Recreation and cultural services : Museums	Discretionary Res. Funds	slc.60X.L5276.C01.02	$72,220
Other	Discretionary Res. Funds	slc.60X.L5290.C01.02	$93,411
Other	Not listed	slc.60X.L5290.C01.0A	Not mapped	Theatre/Marina
Canada Community - Building Fund (Federal Gas Tax)	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5691.C01.01	$39,207
Other	Obligatory Res. Funds, Deferred Rev.	slc.60X.L5695.C01.01	$70,197
Other	Not listed	slc.60X.L5695.C01.0A	Not mapped	OCIF
Total	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9930.C01.01	$109,404
Total	Discretionary Res. Funds	slc.60X.L9930.C01.02	$797,008
Total	Reserves	slc.60X.L9930.C01.03	$418,183
TOTAL Revenues & Surplus	Obligatory Res. Funds, Deferred Rev.	slc.60X.L9940.C01.01	$262,167
TOTAL Revenues & Surplus	Discretionary Res. Funds	slc.60X.L9940.C01.02	$190,772
TOTAL Revenues & Surplus	Reserves	slc.60X.L9940.C01.03	$84,342

CONSOLIDATED STATEMENT OF FINANCIAL POSITION43 rows

Line	Column	SLC	Amount
Cash and cash equivalents	Not listed	slc.70X.L0299.C01.01	$5.4M
Canada	Not listed	slc.70X.L0410.C01.01	$904,897
Ontario	Not listed	slc.70X.L0420.C01.01	$728,319
Other municipalities	Not listed	slc.70X.L0440.C01.01	$39,809
Other receivables	Not listed	slc.70X.L0490.C01.01	$92,239
Accounts Receivable Subtotal	Not listed	slc.70X.L0499.C01.01	$1.8M
Current year's levies	Not listed	slc.70X.L0610.C01.01	$41,562
Previous year's levies	Not listed	slc.70X.L0620.C01.01	$2,769
Prior year's levies	Not listed	slc.70X.L0630.C01.01	$2,246
Taxes Receivable Subtotal	Not listed	slc.70X.L0699.C01.01	$46,577
Government Business Enterprise	Not listed	slc.70X.L0820.C01.01	$284,843
Investments * Subtotal	Not listed	slc.70X.L0829.C01.01	$284,843
Inventories held for resale	Not listed	slc.70X.L0830.C01.01	$40,931
Land held for resale	Not listed	slc.70X.L0831.C01.01	$5,291
Other Financial Assets Subtotal	Not listed	slc.70X.L0898.C01.01	$46,222
Other municipalities	Not listed	slc.70X.L2240.C01.01	$30,863
School boards	Not listed	slc.70X.L2250.C01.01	$82
Trade accounts payable	Not listed	slc.70X.L2270.C01.01	$883,740
Accounts Payable Subtotal	Not listed	slc.70X.L2299.C01.01	$914,685
Obligatory reserve funds (SLC 60 2099 01)	Not listed	slc.70X.L2410.C01.01	$109,404
Other	Not listed	slc.70X.L2490.C01.01	$4.2M
Deferred Revenue Subtotal	Not listed	slc.70X.L2499.C01.01	$4.3M
Debt payable to others	Not listed	slc.70X.L2620.C01.01	$859,254
Long term liabilities	Not listed	slc.70X.L2699.C01.01	$859,254
Asset Retirement Obligation Liabilities	Not listed	slc.70X.L2920.C01.01	$131,599
Equity in Government Business Enterprises (SLC 10 6090 01)	Not listed	slc.70X.L5080.C01.01	$284,843
Tangible capital assets (SLC 51 9921 11)	Not listed	slc.70X.L6210.C01.01	$19.0M
Inventories of supplies	Not listed	slc.70X.L6250.C01.01	$30,009
Prepaid expenses	Not listed	slc.70X.L6260.C01.01	$101,040
Total Non-Financial Assets	Not listed	slc.70X.L6299.C01.01	$19.1M
Equity in tangible capital assets	Not listed	slc.70X.L6410.C01.01	$19.0M
Reserves and reserve funds (SLC 60 2099 02 + SLC 60 2099 03)	Not listed	slc.70X.L6420.C01.01	$1.2M
General surplus/(deficit)	Not listed	slc.70X.L6430.C01.01	$964,764
Unexpended capital financing	Not listed	slc.70X.L6431.C01.01	-$859,254
Unfunded Asset Retirement Obligation Cost	Not listed	slc.70X.L6604.C01.01	-$131,599
Total Other	Not listed	slc.70X.L6699.C01.01	-$131,599
Total Financial Assets	Not listed	slc.70X.L9930.C01.01	$7.5M
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	$1.3M
Total Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9970.C01.01	$20.5M
Total Analysis Accumulated Surplus/(Deficit)	Not listed	slc.70X.L9971.C01.01	$20.5M
Accumulated Surplus (Deficit) Before Remeas. Gains (Losses)	Not listed	slc.70X.L9980.C01.01	$20.5M
Total Accumulated Surplus (Deficit)	Not listed	slc.70X.L9982.C01.01	$20.5M

CONTINUITY OF TAXES RECEIVABLE10 rows

Line	Column	SLC	Amount
Taxes receivable, beginning of year	Not listed	slc.72A.L0210.C01.09	$60,725
PLUS: Tax amounts levied in the year (SLC 26 9199 03)	Not listed	slc.72A.L0220.C01.09	$1.6M
PLUS: Current Year Penalties and Interest	Not listed	slc.72A.L0225.C01.09	$8,895
LESS: Total cash collections (SLC 72 0699 09)	Not listed	slc.72A.L0240.C01.09	$1.6M
LESS: Tax adjustments before allowances (SLC 72 2899 09)	Not listed	slc.72A.L0250.C01.09	$5,490
Taxes Receivable	Not listed	slc.72A.L0290.C01.09	$46,577
Current year's tax	Not listed	slc.72A.L0610.C01.09	$1.5M
Previous year's tax	Not listed	slc.72A.L0620.C01.09	$55,843
Penalties and interest	Not listed	slc.72A.L0630.C01.09	$8,762
Total Cash Collections	Not listed	slc.72A.L0699.C01.09	$1.6M

CONTINUITY OF TAXES RECEIVABLE8 rows

Line	Column	SLC	Amount	Text
Other	Lower-Tier (Single-Tier)	slc.72B.L2890.C01.07	$5,490
Other	TOTAL Tax Adjustment	slc.72B.L2890.C01.09	$5,490
Other	Not listed	slc.72B.L2890.C01.0A	Not mapped	Other
Tax Adjustments Before Allowances	Lower-Tier (Single-Tier)	slc.72B.L2899.C01.07	$5,490
Tax Adjustments Before Allowances	TOTAL Tax Adjustment	slc.72B.L2899.C01.09	$5,490
Entitlement of School Boards	English - Public	slc.72B.L7010.C01.01	$190,366
Entitlement of School Boards	French - Public	slc.72B.L7010.C01.02	$159
Entitlement of School Boards	TOTAL Education	slc.72B.L7010.C01.06	$190,525

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount	Text
All outstanding debt issued by the municipality, predecessor muni	Not listed	slc.74A.L0210.C01.01	$859,254
All outstanding debt issued by the municipality	Not listed	slc.74A.L0299.C01.01	$859,254
Other	Not listed	slc.74A.L1297.C01.01	$859,254
Other	Not listed	slc.74A.L1297.C01.0A	Not mapped	OPIC
Environmental services : Waterworks system	Not listed	slc.74A.L1435.C01.01	$859,254
1. TOTAL Net Long Term Liabilities of the Municipality	Not listed	slc.74A.L9910.C01.01	$859,254
2. Debt burden of the municipality: Analysed by debt instrument	Not listed	slc.74A.L9920.C01.01	$859,254
3. Debt burden of the municipality: Analysed by function	Not listed	slc.74A.L9930.C01.01	$859,254

LONG TERM LIABILITIES AND COMMITMENTS3 rows

Line	Column	SLC	Amount	Text
Other	Not listed	slc.74B.L2496.C01.01	$218,135
Other	Not listed	slc.74B.L2496.C01.0A	Not mapped	OCWA
Total	Not listed	slc.74B.L2499.C01.01	$218,135

LONG TERM LIABILITIES AND COMMITMENTS8 rows

Line	Column	SLC	Amount	Text
Pending or threatened litigation	Is Value in Column 2 Estimated?	slc.74C.L2610.C01.01	Not mapped	Y
Pending or threatened litigation	Value	slc.74C.L2610.C01.02	$1.2M
Pending or threatened litigation	Contingent Liabilities	slc.74C.L2610.C01.04	Not mapped	Y
Total	Value	slc.74C.L2699.C01.02	$1.2M
Recovered from the consolidated statement of operations : General	Principal	slc.74C.L3012.C03.01	$100,724
Recovered from the consolidated statement of operations : General	Interest	slc.74C.L3012.C03.02	$45,082
Total	Principal	slc.74C.L3099.C03.01	$100,724
Total	Interest	slc.74C.L3099.C03.02	$45,082

LONG TERM LIABILITIES AND COMMITMENTS12 rows

Line	Column	SLC	Amount
Year 2025	Operations Principal	slc.74D.L3210.C01.01	$105,751
Year 2025	Operations Interest	slc.74D.L3210.C01.02	$41,149
Year 2026	Operations Principal	slc.74D.L3220.C01.01	$111,029
Year 2026	Operations Interest	slc.74D.L3220.C01.02	$35,871
Year 2027	Operations Principal	slc.74D.L3230.C01.01	$116,570
Year 2027	Operations Interest	slc.74D.L3230.C01.02	$30,330
Year 2028	Operations Principal	slc.74D.L3240.C01.01	$122,387
Year 2028	Operations Interest	slc.74D.L3240.C01.02	$24,512
Year 2029	Operations Principal	slc.74D.L3250.C01.01	$128,496
Year 2029	Operations Interest	slc.74D.L3250.C01.02	$18,404
Years 2030 to 2034	Operations Principal	slc.74D.L3260.C01.01	$275,021
Years 2030 to 2034	Operations Interest	slc.74D.L3260.C01.02	$17,249

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