«Capital General Protective Transportation Environmental Planning and Recreation and Utility Government Services Services & Public Health Development

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25 «Capital General Protective Transportation Environmental Planning and Recreation and Utility Government Services Services & Public Health Development Culture Services Total - 39,789 Surplus (De?cit) by Function ( ) (206,952) (681,504) (283,496) (70.591) ( ) (Z.707.E50) Taxes and other unconditionalrevenue (Schedule 1) _ i.3.e Net Surplus (De?cit)._% ,606 TOWN OF ASSINIBOIA Consolidated Schedule of Segment Disclosure by Function Year Ended December 31, 2016 Schedule 4 Revenues (Schedule 2) Fees and Charges $ 111,830 $ 41,967 49,721 $ 256,252 $ 34,337 S 139,370 $ 1,072,411 S B8 Tangible Capital Asset Sales Gain (Loss) ,227-5,159 Land Sales - Gain (Loss) Investment Income and Commissions , , ,362 Other Revenues 5,531 Grants - Conditional - 2, , ,061 9, ,372 Total revenues 166,939 63, ,217 1,213,139 2,299,761 Expenses (Schedule 3) Wages and Benefits 382,739 29, , , ,563 1,601,854 Professional/ContractualServices 174, , , ,140 1,010,517 Utilities 30,729 7, «114, ,490 Maintenance Material and Supplies 26,475 19, ,025 65,688 «135, ,823 Grants and Contributions ,931 16, , ,600 Amortization 34,599 30, ,774 64,634 2, , , ,231 Interest 7, , ,096 38,576 Allowancefor Uncollectibles ,281 Other - 9, Total expenses 699, , , , , ,638 1,113,862 5,D See notes to consolidated?nanciaistatements

26 Gen erat Protective Transportation Environmental Planning and Recreation and Utility Government Services Services & Public Development Culture Services Total Surplus (Deflclt) by Function (495333) (282,086) (881583) (180,302) (69,006) ( ) (352,639) (3,272,478) Taxes and other unconditionalrevenue (Schedule 1) : _.1_89. g6_ Net Surplus (De?cit) TOWN OF ASSINIBOIA consolidated Schedule of Segment Disclosure by Function Year Ended December 31, 2015 Schedule 5 Revenues (Schedule 2) Fees and Charges 5 123,917 $ 21,018 $ 54,789 $ 248,824 $ 82,130 $ , ,500,596 Tangible Capital Asset Sales Gain (Loss) ,670 3,600 «17,270 Land Sales Gain (Loss) Investment Income and Commissions ,637 Other Revenues , ,131 Grants Conditional « ,458 Grants - Capital Total revenues , , xpensas (Schedule 3) Wages and Bene?ts 366, ,300 1,653,109 Professional/Contmctual Services , ,199,772 Utilities 26,825 ~ Maintenance Material and Supplies , ,885 32, Grants and Contributions , , Amortization 34,999 18, ,040 2, ,680 Interest 1,237 1, ,346 Allowance for Uncollectibles ,063 Other ,536 Total expenses , , See notes to consolidated?nancial statements 24

27 General General General General General Infrastructure General! Assets Assets Assets Assets Assets Assets lnimstructure Land Machinery 8: Assets Under Land Improvements Buildings Vehlcles Equipment Linear assets Construction Total Tobi Net Book Value S 561,571 S 277, ,360, ,718 S 2,447,636 S ,940 $ $ 16,817,996 TOWN OF ASSINIBOIA Consolidated Schedule of Tangible Capital Assets by Object As at December 31, 2016 Schedule 6 Asset cost Opening Asset costs S 561,571 $ 1,012,633 $ 13,021,304 $ 1,023,871 $ 5,335,582 $ 20,335,194 $ 44,440 $ 411,834,595 $ Additionsduring the year - 9,638 ~ 159, ,512 77,856 10, ,332 1,264,833 Disposals and write-downs during the year (50,344) - - (50,344) (22,689) Transfers (from) assets under canstruclion ~ Closing Asset Costs ,022,271 13,021,304 1,183, ,913, ,206, ,595 ( gccurnulated Amortization Cost pening Accumulated AmortizationCosts - 706,807 6,347, ,832 2,820,661 14,310, ,599 24,097,277 Add: Amortizationtaken - 37, ,524 35, , , , ,680 - Less: Accumulated amortization CD on disposals (50,344) (21,353) = Closing Accumulated (50,344) - f-f Amortization Costs - 744,449 6,660, ,979 3,002,114 14,641,153-25,914,534 25,016,599 11Tolal contributed donated assets received in 2016: $ - 2. Listof assets recognized at nominalvalue in 2016 are: 2) Infrastructure Assets $ - b) Vehicles $ - c) Machinery and Equipment $ 3. Amount of interest capitalized in 2016: $ - See notes to consolidated?nancial statements 25

28 Envlronmenml General Protective Transportation 8- Public Plannlng & Recreation 5 Walter & Government Services Services Health Development Culture Sewer Total Total 127,426 TOWN OF ASSINIBOIA Consolidated Schedule of Tangible Capital Assets by Function As at December Schedule 7 Asset cost Opening Asset costs $ 1,332,583 $ 804,395 $ 9,337,419 $ 1,61G,139 $ 173,092 $ 9,005,901 S 19,565,065 $ ,595 $ 40,592,446 Additionsduring the year « ,264,838 Disposals and write-downs during the year (33,224) - (17,120) - (50,344) (22,689) Closing Asset Costs 1532, ,821 9,352, ,092 9,140,514 19,682,839 42,206,583 41,834,595 Accumulated Amortization Cost Opening Accumulated AmortizationC ,294 7,749, , ,100 4,448,437 10,653,841 25,01 5,599 24,097,277 dd: Amortizationtaken , ,068 Less: Accumulated amortization on disposals - - (33224) - (17,12Q) - (50,344) (21358) (DClosing Accumulated Amortization Costs ,094,182 25,914, S FrNet Book Value 5 415, ,462, , , ,475, ,583, ,292, ,817,996 See notes to consolidated?nancial statements 26

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30 Residential Seasonal Commercial Potash Agriculture Residential Condominium Residential & Industrial Minais) Total TOWN OF ASSINIBOIA Schedule of MillRates and Assessments Year Ended December 31, 2016 Schedule 9 0 UQ ' Taxable Assessment $ 42,625 $ 78,755,586 $ - $ - $ 22,620, $101,419,706 Regional Park Assessment Total Assessment ,756,586 ~ ~ 22,620, ,706 Mill Rate FaI:tor(s) Total BasdMinirnurrI Tax (generated for each property class) s ~ Total Municipal Tax Levy (include bass andlor minimumlax and special levies) S 1,193 S 1329,584 $ - S $ MILLRATES: MILLS Average Municipal ' Average School - Potash MillRate - Uniform Municipal Mill Rate Average MillRates (multiplythe iota] tax levy fur each iaxing authority by 1000 and divideby the total assessment for the taxing authority) See notes to consolidated?nancial statements

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