DECLARATION OF THE MUNICIPAL TREASURER
|
|
- Bernice Thomas
- 5 years ago
- Views:
Transcription
1 27 FINANCIAL INFORMATION RETURN Municipality: Central Huron M MSO Office: Southwest Ontario Tier: Lower-Tier Area: Huron Co MAH Code: DECLARATION OF THE MUNICIPAL TREASURER Submitting: FIR and MPMP Version: Pursuant to the information required by the Province of Ontario under the Municipal Affairs Act, the following schedules are attached: Schedule Title Completion 1 REVENUE FUND RECEIPTS 12 CURRENT REVENUE FOR SPECIFIC FUNCTIONS 2 TAXATION INFORMATION 22 MUNICIPAL and SCHOOL BOARD TAXATION 24 PAYMENTS-IN-LIEU of TAXATION 26 TAXATION and PAYMENTS-IN-LIEU SUMMARY 28 UPPER-TIER ENTITLEMENTS UPPER-TIER ONLY 4 REVENUE FUND EXPENDITURES 42 ADDITIONAL REVENUE FUND INFORMATION 5 CAPITAL FUND OPERATIONS 52 SOURCES of CAPITAL FUND FINANCING and EXPENDITURES 6 CONTINUITY of RESERVES and RESERVE FUNDS 7 CONSOLIDATED FINANCIAL POSITION 72 CONTINUITY of TAXES RECEIVABLE SINGLE/LOWER-TIER ONLY 74 LONG TERM LIABILITIES and COMMITMENTS 8 STATISTICAL INFORMATION PM9 PERFORMANCE MEASURES: MUNICIPAL INFORMATION PM91 PERFORMANCE MEASURES: EFFICIENCY PM92 PERFORMANCE MEASURES: EFFECTIVENESS PM93 PERFORMANCE MEASURES: NOTES OPTIONAL PM94 PERFORMANCE MEASURES: QUESTIONS PM95 PERFORMANCE MEASURES: CROSS BOUNDARY SERVICE DELIVERY For the purposes of this Financial Information Return, the amounts disclosed on the attached schedules are in agreement with the books and records of the municipality and its consolidated entities. This Financial Information Return has been prepared in accordance with the Financial Information Return instructions. Questions regarding the information contained in the Schedules should be addressed to: 2 Name Kevin McLlwain 22 Telephone Ext Fax (Required) finance@centralhuron.com 3 Website address of Municipality Municipal Auditor Paul W. Seebach, CA 92 Municipal Audit Firm Vodden, Bender & Seebach LLP, Chartered Accountants 9 Municipal Treasurer Kevin McLlwain 93 Municipal Treasurer (Required) finance@centralhuron.com 94 Date Jul-28 Signature of Municipal Treasurer Signature Date ($) 5 Total Revenue Fund Receipts (SLC ).... 1,271, Total Exp. LESS Unfunded Liabilities (SLC ). 1,559, Total Assets (SLC ) ,49,686 7 Outstanding In-Year Critical Errors Municipal Data (#) 4 Households ,29 41 Population , Youth Population
2 FIR27: Central Huron M Schedule 1 REVENUE FUND RECEIPTS Own Purposes Revenue Revenue Fund Revenues 1 $ 299 Taxation - Own Purposes (SLC ) For UT (SLC ) ,518, Payments-In-Lieu of Taxation (SLC ) For UT (SLC ) ,36 Ontario Unconditional Grants 62 Ontario Municipal Partnership Fund (OMPF) ,924, Transition funding under OMPF Other Other Other Other taxation and PIL rounding adjustment Subtotal 1,924,89 Conditional Grants 81 Ontario conditional grants (SLC ) , Canada conditional grants (SLC ) , Subtotal 1,48, Revenue from other municipalities (SLC ) User fees and service charges (SLC ) ,787,554 Licences, permits, rents, etc. 141 Trailer revenue and permits Licences and permits , Rents, concessions and franchises Subtotal 85,569 Fines and penalties 165 Provincial Offences Act (POA) Municipality which administers POA only Other fines Penalties and interest on taxes , Subtotal 9,599 Other revenue Investment income 181 From own funds , From other Donations Sale of publications, equipment, etc Contributions from non-consolidated entities Other Revenues from Government Business Enterprise (ie. Dividends, etc.) Gaming and Casino Revenues , Other Other Other Subtotal 713, TOTAL Revenue fund revenues 1,271,889 Transfers from Own Funds 31 Contributions from capital fund (SLC ) Contributions from reserves, reserve funds and deferred revenue (SLC ) TOTAL Transfers 993 TOTAL Revenue fund receipts 1,271,889
3 FIR27: Central Huron M Schedule 1 REVENUE FUND RECEIPTS CONTINUITY OF REVENUE FUND BALANCE $ 51 Accumulated net revenue (deficit), beginning of year , PLUS: Total revenue fund receipts (SLC ) ,271, LESS: Total revenue fund expenditures LESS Unfunded Liabilities (SLC ) ,559, PLUS: Adjustments for PSAB PLUS: Accumulated net revenue (deficit), end of year ,79 Continuity of Government Business Enterprise Equity $ 61 Government Business Enterprise Equity, beginning of year ,672,37 62 PLUS: Net Income for Government Business Enterprise for year PLUS: Government Business Enterprise Equity, end of year ,672,37 Total of line 81 includes: $ 41 Provincial Gas Tax Total of line 32 includes: (Contributions from Reserves, reserve funds and deferred revenue) $ 415 Provincial Gas Tax
4 FIR27: Central Huron M Schedule 12 CURRENT REVENUE FOR SPECIFIC FUNCTIONS Ontario Conditional Grants Canada Conditional User Fees and Service Other Municipalities Grants Charges $ $ $ $ 299 General government ,213 Protection services 41 Fire ,845 2,9 42 Police ,84 6, Conservation authority Protective inspection and control , Emergency measures Provincial Offences Act (POA) Other Subtotal 243,685 23,515 Transportation services 61 Roadways ,451 11,463 4, Winter control Transit Parking Street lighting , Air transportation Other Subtotal 519,451 11,463 56,7 Environmental services 81 Sanitary sewer system , Storm sewer system Waterworks system ,383 1,21,62 84 Waste collection Waste disposal , Recycling Other Subtotal 174,383 2,441,971 Health services 11 Public health services Hospitals Ambulance services Ambulance dispatch Cemeteries , Other Subtotal 2,185 Social and family services 121 General assistance Assistance to aged persons Child care Other Subtotal 1499 Social housing Recreation and cultural services 161 Parks , 162 Recreation programs , Recreation facilities - Golf Course, Marina, Ski Hill Recreation facilities - Other , Libraries , 165 Cultural services Other Subtotal 24,812 Planning and development 181 Planning and zoning Commercial and industrial Residential development Agriculture and reforestation , Tile drainage/shoreline assistance , Other Subtotal 8,45 17, Other TOTAL 946,938 11,463 2,787,554
5 FIR27: Central Huron M Schedule 2 TAXATION INFORMATION General Information 1. Optional Property Classes in Effect 2 Y or N 22 N New Multi-Residential N 25 G Parking Lot (Includes CX, CY, CZ) N 21 D Office Building N 215 S Shopping Centre N 22 L Large Industrial N 225 Other N 2. Capping Parameters and Results Decrease - Percentage Retained Tax Adjustment - Increasers Net Class Impact Annualized Tax Limit CVA Tax Limit CVA Threshold Value for Protected Properties CVA Threshold Value for Clawed Back Properties % $ $ % % $ $ 32 M Multi-Residential % % 5.% C Commercial % 7,396 1.% 5.% I Industrial % % 5.% 25 Low Band Middle Band Grad. Tax Rates in Effect? Number of Tax Bands CVA Boundary % of Highest Band Rate CVA Boundary % of Highest Band Rate 3. Graduated Taxation (Tax Bands) Y or N # $ % $ % 61 C Commercial N 611 G Parking Lot N 612 D Office Building N 613 S Shopping Centre N 62 I Industrial N 621 L Large Industrial N Phase-In Year Current Phase- Term of Current Program in In Initiated Phase-In Effect? 4. Phase-In Program in Effect (Most recent Phase-In only) Y or N Year # of Yrs 85 R Residential N 81 M Multi-Residential N 815 N New Multi-Residential N 82 C Commercial (Includes G, D, S) N 84 I Industrial (Includes L) N 85 F Farmland N 855 T Managed Forest N 86 P Pipeline N 5. Rebates for Eligible Charities 2 % 11 Rebate Percentage for Eligible Charities (SLC xx) % INTERIM Billing Installments FINAL Billing Installments 6. Property Tax Due Dates for Current Year Installments First Due Date Last Due Date Installments First Due Date Last Due Date To be completed by Single/Lower-tier Municipalities Only # YYYYMMDD YYYYMMDD # YYYYMMDD YYYYMMDD 121 R Residential M Multi-Residential F Farmland T Managed Forest C Commercial I Industrial P Pipeline Other
6 FIR27: Central Huron M Schedule 22 MUNICIPAL and SCHOOL BOARD TAXATION 1. GENERAL PURPOSE LEVY INFORMATION Taxable Assessment LT/ST Taxes UT Taxes Education Taxes TOTAL 9299 TOTAL ,434, ,56,395 3,984,28 2,167,431 9,658,34 RTC Tax Percent of Tax Rates Municipal Taxes Property Class Tax Rate Description Tax Ratio Taxable Assessment RTQ Band Full Rate LT / ST UT EDUC TOTAL LT / ST UT Education Taxes TOTAL LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 21 Central Huron M 1 RT Residential Full Occupied 1. 1% 492,712, % %.264% % 2,77,895 3,76,898 1,3,762 7,85, R1 Residential/Farm Farm. Awaiting Devel. - Ph I 1. 25% 21, %.15612%.66% % FT Farmland Full Occupied.25 1% 312,429, %.15612%.66% % 429, ,764 26,23 1,123, TT Managed Forest Full Occupied.25 1% 2,281, %.15612%.66% % 3,134 3,561 1,56 8,21 71 PT Pipeline Full Occupied.7 1% 5,8, % %.5171% % 19,543 22,27 2,627 44, CT Commercial Full Occupied 1.1 1% 36,26, % % % % 219, ,83 448,71 917,4 24 CU Commercial Excess Land % 421, %.4885%.86623% 86623%.99657% 1,784 2, , CX Commercial Vacant Land 1.1 7% 71, %.4885%.86623%.99657% 3,5 3, ,35 51 IT Industrial Full Occupied 1.1 1% 5,348, % % % % 32,332 36,737 76, , LT Large Industrial Full Occupied 1.1 1% 3,465,.64548% % % % 2,948 23,82 49,489 94, ST Shopping Centre Full Occupied 1.1 1% 4,88, % % % % 29,52 33,522 6, , IU Industrial Excess Land 1.1 7% 162, %.4885% % % ,626 3,96 57 IX Industrial Vacant Land 1.1 7% 51, %.4885% % % SU Shopping Centre Excess Land 1.1 7% 97, %.4885% % % ,727 5 MT Multi-Residential Full Occupied 1.1 1% 6,264,.64548% %.264% % 37,869 43,29 16,537 97, IH Industrial Full Occupied, Shared PIL 1.1 1% 7, % % % % IJ Industrial Vacant Land, Shared PIL 1.1 7% 61, %.4885% % % , Subtotal 87,434,995 3,56,395 3,984,28 2,167,431 9,658,34
7 FIR27: Central Huron M Schedule 22 MUNICIPAL and SCHOOL BOARD TAXATION 2. LOWER-TIER / SINGLE-TIER SPECIAL AREA LEVY INFORMATION LT/ST Taxes UT Taxes Education Taxes TOTAL 9499 TOTAL RTC Tax Percent of Tax Rates Municipal Taxes Property Class Tax Rate Description Tax Ratio Taxable Assessment RTQ Band Full Rate LT / ST UT EDUC TOTAL LT / ST UT Education Taxes TOTAL LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 41 1 RT Residential Full Occupied 1. 1% 941 Subtotal
8 FIR27: Central Huron M Schedule 22 MUNICIPAL and SCHOOL BOARD TAXATION 3. UPPER-TIER SPECIAL AREA LEVY INFORMATION LT/ST Taxes UT Taxes Education Taxes TOTAL 9699 TOTAL RTC Tax Percent of Tax Rates Municipal Taxes Property Class Tax Rate Description Tax Ratio Taxable Assessment RTQ Band Full Rate LT / ST UT EDUC TOTAL LT / ST UT Education Taxes TOTAL LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 61 1 RT Residential Full Occupied 1. 1% 961 Subtotal
9 FIR27: Central Huron M Schedule 22 MUNICIPAL and SCHOOL BOARD TAXATION Municipal Taxes LT / ST UT Education Taxes TOTAL 4. ADJUSTMENTS TO TAXATION $ $ $ $ 71 Adjustments for properties, shared as if Payment-In-Lieu (Hydro properties RTQ = H, J, K) SUPPLEMENTARY TAXES 9799 Total of all supplementary taxes (Supps, Omits, Section 444) ,36 33,577 19,575 82, AMOUNT LEVIED BY TAX RATE 991 TOTAL Levied by Tax Rate 3,535,755 4,17,785 2,187,6 9,74, AMOUNTS ADDED TO TAX BILL 85 Local improvements Sewer and water service charges Sewer and water connection charges Fire service charges Minimum tax (differential only) Municipal drainage charges Waste management collection charges Business improvement area , 21, 897 Other Subtotal 21, 21, 8. OTHER TAXATION AMOUNTS 845 Railway rights-of-way (RTC = W) Utility transmission and utility corridors (RTC = U) Other Subtotal 9. TOTAL AMOUNT LEVIED 999 TOTAL Levies 3,556,755 4,17,785 2,187,6 9,761,546
10 FIR27: Central Huron M Schedule 24 PAYMENTS-IN-LIEU of TAXATION 1. GENERAL PURPOSE PAYMENTS-IN-LIEU PIL Assessment LT/ST PILS UT PILS Education PILS TOTAL 9299 TOTAL ,818, ,653 79,143 27, ,15 RTC Tax Percent of Tax Rates Municipal PILS Property Class Tax Rate Description Tax Ratio PIL Assessment RTQ Band Full Rate LT / ST UT EDUC TOTAL LT / ST UT Education PILS TOTAL LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 21 Central Huron M 11 RF Residential PIL: Full Occupied 1. 1%.%.%.% 115 RP Residential/Farm PIL: Full Occupied, Taxable Tenant of Province 1. 1% 2,323, % %.264% % 12,771 14,511 6,135 33, RG Residential/Farm PIL: 'General' Only (No Educ.) 1. 1% 13, % %.% % CF Commercial PIL: Full Occupied 1.1 1% 1,587, % % % % 9,595 1,92 19,64 4, CG Commercial PIL: 'General' Only (No Educ.) 1.1 1% 7,65, % %.% % 45,98 52,245 98, CQ Commercial PIL: Excess Land, Taxable Tenant of Province 1.1 7% 154, %.4885% % % ,337 2, CZ Commercial PIL: Vacant Land, 'General' Only % 126, %.4885%.% %.9434% , IF Industrial PIL: Full Occupied 1.1 1% 7, % % % % Subtotal 11,818,22 69,653 79,143 27, ,15
11 FIR27: Central Huron M Schedule 24 PAYMENTS-IN-LIEU of TAXATION 2. LOWER-TIER / SINGLE-TIER SPECIAL AREA PAYMENTS-IN-LIEU INFORMATION LT/ST PILS UT PILS Education PILS TOTAL 9499 TOTAL RTC Tax Percent of Tax Rates Municipal PILS Property Class Tax Rate Description Tax Ratio PIL Assessment RTQ Band Full Rate LT / ST UT EDUC TOTAL LT / ST UT Education PILS TOTAL LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ RF Residential PIL: Full Occupied 1. 1% 941 Subtotal
12 FIR27: Central Huron M Schedule 24 PAYMENTS-IN-LIEU of TAXATION 3. UPPER-TIER SPECIAL AREA PAYMENTS-IN-LIEU INFORMATION LT/ST PILS UT PILS Education PILS TOTAL 9699 TOTAL RTC Tax Percent of Tax Rates Municipal PILS Property Class Tax Rate Description Tax Ratio PIL Assessment RTQ Band Full Rate LT / ST UT EDUC TOTAL LT / ST UT Education PILS TOTAL LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ RF Residential PIL: Full Occupied 1. 1% 961 Subtotal
13 FIR27: Central Huron M Schedule 24 PAYMENTS-IN-LIEU of TAXATION Municipal PILS LT / ST UT Education PILS TOTAL 4. SUPPLEMENTARY PAYMENTS-IN-LIEU $ $ $ $ 9799 Total of all supplementary PILS (Supps, Omits, Section 444) PAYMENTS-IN-LIEU LEVIED BY TAX RATE 991 TOTAL PILS Levied by Tax Rate 69,653 79,143 27, ,15 6. AMOUNTS ADDED TO PAYMENTS-IN-LIEU 85 Local improvements Sewer and water service charges Sewer and water connection charges Fire service charges Municipal drainage charges Waste management collection charges Business improvement area Other Subtotal 7. OTHER PAYMENTS-IN-LIEU AMOUNTS 845 Railway rights-of-way (RTC = W) - from Ontario Enterprises ,64 4,15 1,595 18, Railway rights-of-way (RTC = W) - from Province Utility transmission and utility corridors (RTC = U) - from Ontario Enterprises ,542 4, Utility transmission and utility corridors (RTC = U) - from Province Institutional Payments - Heads and Beds (Mun. Act 157, 158) ,372 6,13 11, Hydro-electric Power Dams - from Province Other County Forestation PIL & Ed Portion of IH Subtotal 1,42 1,989 13,137 34, TOTAL PAYMENTS-IN-LIEU LEVIED 999 TOTAL PILS Levied 8,73 9,132 4,356 21,561
14 FIR27: Central Huron M Schedule 26 TAXATION and PAYMENTS-IN-LIEU SUMMARY 1. Municipal and School Board Taxation TOTAL ENG - Public FRE - Public ENG - Separate FRE - Separate Other 91 Legislated Percentage of Education Taxes distributed to each School Board (Applic. to Com, Ind, Pipelines) % 78.49%.% 21.51%.%.% Taxable Asmt. Taxable Asmt. Municipal Taxes Distribution of Education Taxes in column 6 by School Board TOTAL Taxes Education Taxes (CVA) (Wtd & Disc CVA) LT / ST UT ENG - Public FRE - Public ENG - Separate FRE - Separate Other Property Class Group $ $ $ $ $ $ $ $ $ $ $ 1 Residential ,914,65 492,763,255 7,86,28 2,78,172 3,77,213 1,3,895 1,189, ,778 1,49 5 Multi-residential ,264, 6,89,4 97,435 37,869 43,29 16,537 16, Farmland ,429,6 78,17,265 1,123, , ,764 26,23 189,871 16, Managed Forests ,281,135 57,284 8,21 3,134 3,561 1,56 1, Subtotal 813,888,8 578,331,24 8,315,151 3,178,443 3,611,567 1,525,141 1,396, ,742 1,49 21 Commercial ,392,15 4,757, , , 254, ,69 352,962 96, Parking Lot Office Building Shopping Centre ,977,51 5,443,86 125,14 29,915 33,991 61,234 48,63 13, Subtotal 42,369,66 46,2,962 1,53, , ,516 51,924 41,24 19,9 51 Industrial ,631,535 6,13,716 15,912 33,546 38,116 79,25 62,23 17,47 61 Large Industrial ,465, 3,811,5 94,239 2,948 23,82 49,489 38,844 1, Subtotal 9,96,535 9,915, ,151 54,494 61, ,739 11,47 27, Pipelines ,8, 3,556, 44,377 19,543 22,27 2,627 2, Other Property Classes Adj. for shared PIL properties Supplementary Taxes ,512 29,36 33,577 19,575 15,667 3, Total Levied by Rate 9,74,546 3,535,755 4,17,785 2,187,6 1,916, ,87 1, Amts Added to Tax Bill , 21, 9192 Other Taxation Amounts TOTAL before Adj. 87,434, ,3,381 9,761,546 3,556,755 4,17,785 2,187,6 1,916, ,87 1,49 2. Payments-In-Lieu of Taxation PIL Asmt. PIL Asmt. Municipal PILS Total PILS Levied (CVA) (Wtd & Disc CVA) LT / ST UT Education PILS Property Class Group $ $ $ $ $ $ 11 Residential ,337,265 2,337,265 33,575 12,845 14,595 6, Multi-residential Farmland Managed Forests Subtotal 2,337,265 2,337,265 33,575 12,845 14,595 6, Commercial ,473,485 1,328, ,237 56,763 64,497 2, Parking Lot Office Building Shopping Centre Part 3 contains Distribution of PILS by School Boards 922 Subtotal 9,473,485 1,328, ,237 56,763 64,497 2, Industrial ,47 8, Large Industrial Subtotal 7,47 8, Pipelines Other Property Classes Supplementary PILS Total Levied by Rate 176,15 69,653 79,143 27, Amts Added to PILs Other PIL Amounts ,546 1,42 1,989 13, TOTAL before Adj. 11,818,22 12,673,671 21,561 8,73 9,132 4,356
15 FIR27: Central Huron M Schedule 26 TAXATION and PAYMENTS-IN-LIEU SUMMARY 3. Payments-In-Lieu of Taxation: Distribution of Entitlements PILS Levied TOTAL PILS Adjustment to TOTAL PIL Distrib. of PIL Entitlement in Col. 7 Distribution of Education PILS in column 1 by School Board Source of PILS LT / ST UT Education Levied PILS Levied Entitlement English - French - LT / ST UT Education English - Public French - Public Separate Separate Other $ $ $ $ $ $ $ $ $ $ $ $ $ $ 51 Canada ,989 2,26 4,71 8,32 8,32 6,6 2,26 52 Canada Enterprises Ontario Municipal Tax Assist. Act 521 Prev. Exempt Properties Other Mun. Tax Asst. Act ,82 67,133 7, , ,687 59,82 67,133 7,472 1,5 6, Inst. Payments - Heads and Beds... 5,372 6,13 11,475 11,475 5,372 6, Railway Rights-of-way Utility Corridors/Transmission Hydro-Electric Power Dams Other Ed Portion of IH Ontario Enterprises 541 Ontario Housing Corp Liquor Control Board of Ont ,58 1,989 1, , Railway Rights-of-way ,64 4,15 1,595 18,34 18,34 3,64 4,15 1,595 8,335 2, Utility Corridors/Transmission ,542 4,16 4,16 3, Ontario Lottery and Gaming Corp Other Municipal Enterprises ,255 8,692 15,676 32,623 32,623 23,929 8, Other Muns and Enterprises Amounts Added to PIL TOTAL 8,73 9,132 4,356 21,561 21,561 12,36 9,134 18,67 9,385 8,682
16 FIR27: Central Huron M Upper-Tier ONLY Schedule 28 UPPER-TIER ENTITLEMENTS Upper-tier Entitlements from Lower-tiers Lower-Tier Municipality MAH Code Asmt Code General Purpose Levy Upper-Tier Special Area Levies (Total) Supplementary Taxes Amounts Added to Tax Bills Other Taxation Amounts Payments - In - Lieu 5% Capping Limit Adjustment PLUS: UT Tax Adjust. Applied to Taxation LESS: UT Tax Adjust. Recovered from Allowances TOTAL $ $ $ $ $ $ $ $ $ $ TOTAL Upper-Tier Entitlement
17 FIR27: Central Huron M Schedule 4 REVENUE FUND EXPENDITURES Salaries, Wages and Employee Benefits Long Term Debt Charges (Interest) Materials Contracted Services Rents and Financial Expenses External Transfers Subtotal Long Term Debt Charges (Principal) Transfers to Own Funds Inter-Functional Adjustments Allocation of Program Support * Amounts for TOTAL Expenditures Unfunded Liabilities TOTAL Expenditures LESS Unfunded Liabilities General government $ $ $ $ $ $ $ $ $ $ $ $ $ $ 24 Governance ,81 19, , , , Corporate Management ,497 8,93 185, ,777 45,76 813,865 2, 897,666 1,731,531 1,731, Program Support Subtotal 59,578 8,93 25,36 121,777 45,76 97,56 2, 897,666 1,888,226 1,888,226 Protection services 41 Fire , , ,425 63, ,81 392,81 42 Police ,79 2,934 1,23,195 1,72,28 1,72,28 1,72,28 43 Conservation authority ,34 113,34 113,34 113,34 44 Protective inspection and control ,989 62,289 53,129 46,98 35,315 35,315 35, Emergency measures Provincial Offences Act (POA) Other. 499 Subtotal 189,68 144,837 1,325,135 46,98 113,34 1,819,252 63,656 1,882,98 1,882,98 Transportation services 61 Roadways ,64 556,83 32,115 1,179,549 82, 1,29,66 2,471,29 2,471,29 62 Winter control , ,923 18, ,12 539,12 539,12 63 Transit Parking Street lighting ,217 48,258 54,475 54,475 54, Air transportation Other. 699 Subtotal 496,75 938,11 339,4 1,773,126 82, 1,29,66 3,64,786 3,64,786 Environmental services 81 Sanitary sewer system , ,372 71,187 53, , , , Storm sewer system Waterworks system ,656 25, , ,861 75,261 1,349,122 1,349, Waste collection Waste disposal , ,386 37, ,43 288,73 54,133 54, Recycling , , , , Other. 899 Subtotal 422, ,21 437,754 1,533,49 1,284,46 2,817,455 2,817,455 Health services 11 Public health services Hospitals Ambulance services Ambulance dispatch Cemeteries ,77 13,98 2,258 54,936 5, 59,936 59, Other. 199 Subtotal 38,77 13,98 2,258 54,936 5, 59,936 59,936 Social and family services 121 General assistance Assistance to aged persons Child care Other Subtotal 1499 Social housing Recreation and cultural services 161 Parks ,898 63,818 2, ,195 2,63 134, , Recreation programs ,434 63,776 1,519 6, 18,729 18,729 18, Rec. Fac. - Golf Crs, Marina, Ski Hill Rec. Fac. - Other , ,722 27,432 12, , , ,64 544, Libraries ,418 13,573 2,321 21,312 21,312 21, Cultural services Other Subtotal 28,344 26,889 51,751 18, , ,481 88,939 88,939 Planning and development 181 Planning and zoning Commercial and Industrial Residential development Agriculture and reforestation ,664 2,371 2,371 2, Tile drainage/shoreline assistance ,8 17,8 17,8 17, Other Subtotal 17, ,664 37,379 37,379 37, Other. 599 Non-Functionalized Amounts TOTAL 2,17,19 25,11 2,236,49 2,297,379 11, ,34 6,799,76 12, 3,657,869 1,559,629 1,559,629 * Column 13, designated for Allocation of Program Support (Line 26), may also include amounts allocated for Corporate Management (Line 25)
18 FIR27: Central Huron M Schedule 42 ADDITIONAL REVENUE FUND INFORMATION Additional information contained in Schedule 4 1 Total of column 1 and 14 includes: $ 51 Salaries and wages ,446, Employee benefits , Unfunded Liabilities pertaining to Post-Employment Benefits Subtotal 2,17,19 Total of column 3 includes: 511 Amounts for tax write-offs reported in SLC Total of column 4 includes: 521 Municipal Property Assessment Corporation (MPAC) Total of columns 2 and 8 includes: 541 Payments to Ontario in respect of Downtown Revitalization Program loans Accrued interest (Enter amount only if changes to the accrual basis were made in this reporting year)..... Total of column 5 includes: 561 Short term interest costs Total of column 6 includes: 581 Grants to charitable and non-profit organizations Grants to universities and colleges Contributions to UNCONSOLIDATED joint local boards 584 Health unit District Social Services Administration Board (DSSAB) Consolidated Municipal Service Manager (CMSM) Homes for the aged Recreation boards Fire area boards Other Other Payments pertaining to the equalization of General Assistance in the GTA Payments pertaining to the equalization of Social Housing in the GTA Total of column 11 includes: 61 Payments for long term commitments and liabilities financed from revenue fund and approved by the OMB or C (Exclude debt charges reported in columns 2 and 8) Line 61 of column 11 includes: 615 Storm water Line 63 of column 11 includes: 611 Conventional transit services Line 81 of column 11 includes: 621 Sanitary sewer collection , Sanitary sewer treatment and disposal , Subtotal 53,852 Line 82 of column 11 includes: 641 Storm sewer collection Storm sewer treatment and disposal Subtotal Line 82 of column 11 includes: 651 Urban storm water management Rural storm water management Subtotal Line 83 of column 11 includes: 661 Waterworks treatment , Waterworks distribution , Subtotal 598,861
19 FIR27: Central Huron M Schedule 42 ADDITIONAL REVENUE FUND INFORMATION Expenditures to establish initial Unfunded Liability and Adjustments Annual Expenditures related to Unfunded Liability 1 2 Total of column 14 includes: $ $ 681 Unfunded Post-Employment Benefits Unfunded Solid Waste Landfill Closure and Post-Closure Liabilities Accrued Interest Construction Financing Debentures Other Subtotal Additional information contained in Schedule 12 (CMSM's only) 1 Total of column 3 includes: $ 821 Revenue received from other municipalities for services delivered by CMSM
20 FIR27: Central Huron M Schedule 5 CAPITAL FUND OPERATIONS SOURCES of CAPITAL FUND FINANCING Capital Fund Revenues 1 Long term liabilities incurred $ 25 Canada Mortgage and Housing Corporation (CMHC) Ontario Financing Authority Commercial Area Improvement Program Other Ontario housing programs Ontario Clean Water Agency (OCWA) Tile drainage and shoreline property assistance programs ,1 235 Serial debentures Sinking fund debentures Long term bank loans Long term reserve fund loans Lease purchase agreements (Tangible capital leases) Construction Financing Debentures Ontario Strategic Infrastructure Financing Authority (OSIFA) Other Subtotal 55,1 Grants and loan forgiveness: 41 Ontario (SLC ) , 42 Canada (SLC ) Canada Gas Tax Funding (SLC ) Subtotal 35, 699 Other municipalities - Grants and fees (SLC ) Other financing: 81 Prepaid special charges Proceeds from sale of land Proceeds from sale of hydro utilities Proceeds from sale of other capital assets Investment income 85 From own funds From other Donations , 897 Other Other Subtotal 2, 991 TOTAL Capital Fund Revenues 47,1 Transfers from own funds to capital fund 21 Contributions from revenue fund (SLC ) ,244, Contribution from reserves, reserve funds and deferred revenue (SLC ) , TOTAL Transfers from own funds to capital fund 1,38, TOTAL Sources of capital financing 1,715,759 APPLICATIONS of CAPITAL FUND FINANCING $ 398 Capital expenditures LESS Unfunded Liabilities (SLC ) ,654,762 Transfers of proceeds from long term liabilities to: 321 Other municipalities Unconsolidated local boards Individuals , Subtotal 55,1 Transfers from capital fund to own funds 341 Transfers to revenue fund Transfers to reserves, and discretionary reserve funds (SLC ) Subtotal 994 TOTAL Applications of capital financing 1,79,862
21 FIR27: Central Huron M Schedule 5 CAPITAL FUND OPERATIONS CONTINUITY of CAPITAL FUND OPERATIONS 1 $ 51 Capital fund balance, beginning of year , PLUS: Total Sources of Capital Financing (SLC ) ,715, LESS: Total Applications of Capital Financing (SLC ) ,79, PLUS: Adjustments for PSAB PLUS: Capital fund balance, end of year ,278 Capital fund balance, end of year, reported in line 59 is analyzed as follows: $ 52 Unexpended Capital Financing LESS: Unfinanced capital outlay to be recovered from: 541 Taxation or user charges within term of council , Proceeds from long term liabilities Transfers from reserves and reserve funds Other Unfinanced Capital Outlay 8, Capital fund balance, end of year -8,278 Total of line 398 includes: $ 61 Short term interest costs Total of line 41 includes: $ 62 Provincial Gas Tax Total of line 42 includes: $ 63 Canada transit funding (Bill C-48) Total of line 22 includes: (Contribution from Reserves, reserve funds and deferred revenue) $ 64 Provincial Gas Tax Federal Gas Tax Canada Transit Funding (Bill C-48)
22 FIR27: Central Huron M Schedule 52 SOURCES OF CAPITAL FUND FINANCING AND EXPENDITURES SOURCES of CAPITAL FUND FINANCING Expenditures Contributions from Own Funds Capital Grants CAPITAL Reserves, Res. Amounts for CAPITAL Canada Gas Tax Other Municipalities Other Financing Expenditures LESS Revenue Fund Funds, Deferred Ontario Canada Unfunded Liabilities Expenditures Funding Unfunded Liabilities Rev $ $ $ $ $ $ $ $ $ $ 299 General government ,357 43,282 2, 97,639 97,639 Protection services 41 Fire ,948 26,948 26, Police Conservation authority Protective inspection and control Emergency measures Provincial Offences Act (POA) Other. 499 Subtotal 26,948 26,948 26,948 Transportation services 61 Roadways ,811 35, 1,87,914 1,87, Winter control Transit Parking Street lighting Air transportation Other. 699 Subtotal 743,811 35, 1,87,914 1,87,914 Environmental services 81 Sanitary sewer system Storm sewer system Waterworks system ,442 2, , , Waste collection Waste disposal ,356 46,356 46, Recycling Other landfill closure & post-closure co. 15,354 15, Subtotal 355,798 2,72 15, , ,5 Health services 11 Public health services Hospitals Ambulance services Ambulance dispatch Cemeteries , 5, 5, 198 Other. 199 Subtotal 5, 5, 5, Social and family services 121 General assistance Assistance to aged persons Child care Other Subtotal 1499 Social housing Recreation and cultural services 161 Parks ,63 2,63 2, Recreation programs Rec. Fac. - Golf Crs, Marina, Ski Hill Rec. Fac. - Other ,698 58,698 58, Libraries Cultural services Other Subtotal 6,761 6,761 6,761 Planning and development 181 Planning and zoning Commercial and industrial Residential development Agriculture and reforestation Tile drainage/shoreline assistance Other Subtotal 191 Other Government Business Enterprise Non-Functionalized Amounts TOTAL 1,244,675 63,984 35, 2, 15,354 1,76,116 1,654,762
23 FIR27: Central Huron M Schedule 6 CONTINUITY OF RESERVES AND RESERVE FUNDS Obligatory Res. Funds, Discretionary Res. Funds Reserves Deferred Rev $ $ $ 299 Balance, beginning of year , ,189 1,996,332 Revenues 41 Contributions from revenue fund ,27 2,312, Contributions from capital fund Subtotal 1,27 2,312,924 Development Charges Act 61 Non-discounted services Discounted services Credits utilized (Development Charges Act) Subtotal Development Charges Act 81 Lot levies Subdivider contributions , 83 Recreational land (the Planning Act) Investment income 84 From own funds ,376 37,35 85 From other Gasoline Tax - Province Building Code Act, 1992 (Section 2.23) Gasoline Tax - Federal Canada Transit Funding (Bill C-48) Inter - Reserve Fund / Reserves Transfer Other TOTAL Revenues 1, ,646 2,35,274 Expenditures 11 Transferred to capital fund , Transferred to revenue fund Charges for long term liabilities - principal and interest Development Charges Act - Credits utilized (Capital Fund) Development Charges Act - Credits utilized (Revenue Fund) Inter - Reserve Fund / Reserves Transfer Other TOTAL Expenditures 63, Balance, end of year , ,835 4,282,622
24 FIR27: Central Huron M Schedule 6 CONTINUITY OF RESERVES AND RESERVE FUNDS Obligatory Res. Funds, Deferred Rev. Discretionary Res. Funds Reserves Totals in line 299 are analysed as follows: $ $ $ 51 Working funds , 52 Contingencies Ontario Clean Water Agency (OCWA) fund for renewals, etc. 53 Sewer Water Replacement of equipment ,36 56 Sick leave ,67 57 Insurance , 58 Workplace Safety and Insurance Board (WSIB) , 59 Post-employment benefits Lot levies Parking revenues Debenture repayment Exchange rate stabilization Current purposes 525 General government , Protection services ,19 Transportation services: 5215 Roadways Transit Environmental services: 5225 Sanitary sewer system , Storm sewer system , Waterworks system Waste collection Waste disposal , Health services Social and family services Social housing Recreation and cultural services: 5265 Parks Recreation facilities - Golf Course, Marina, Ski Hill Recreation facilities - Other Libraries , Planning and development Other Capital purposes 545 General government , Protection services ,248 Transportation services: 5415 Roadways , Transit Environmental services: 5425 Sanitary sewer system Storm sewer system Waterworks system , Waste collection Waste disposal ,88 1,223, Health services , Social and family services Social housing Recreation and cultural services: 5465 Parks Recreation facilities - Golf Course, Marina, Ski Hill Recreation facilities - Other ,117 16, Libraries Planning and development , Other Obligatory reserve funds / Deferred revenue: 561 Development Charges Act - Non-discounted services Development Charges Act - Discounted services Subdivider contributions Recreational land (the Planning Act) , Building Code Act, 1992 (Section 2.23) Gasoline Tax - Province Gasoline Tax - Federal Canada Transit Funding (Bill C-48) Other TOTAL 14, ,835 4,282,622
2007 FINANCIAL INFORMATION RETURN Municipality: Brampton C MSO Office: Central Ontario Tier: Lower-Tier Area: Peel R MAH Code: 21101 DECLARATION OF THE MUNICIPAL TREASURER Submitting: FIR and MPMP Version:
More informationDECLARATION OF THE MUNICIPAL TREASURER
28 FINANCIAL INFORMATION RETURN Municipality: Saugeen Shores T MSO Office: Southwest Ontario Tier: Lower-Tier Asmt Code: 411 Area: Bruce Co MAH Code: 4148 Submitting: FIR and MPMP Version: DECLARATION
More informationDECLARATION OF THE MUNICIPAL TREASURER
2013 FINANCIAL INFORMATION RETURN Municipality: Parry Sound T MSO Office: Northeast Ontario Tier: Single-Tier Area: Parry Sound D MAH Code: 86402 DECLARATION OF THE MUNICIPAL TREASURER Pursuant to the
More informationDECLARATION OF THE MUNICIPAL TREASURER
212 FINANCIAL INFORMATION RETURN Municipality: Brampton C MSO Office: Central Ontario Tier: Lower-Tier Area: Peel R MAH Code: 2111 DECLARATION OF THE MUNICIPAL TREASURER Pursuant to the information required
More informationProvince of Ontario - Ministry of Municipal Affairs :28 H E L P P A G E
H E L P P A G E IMPORTANT DO NOT change settings which are built into this FIR213, or the FIR213 file will NOT function properly. The FIR213 has been pre-formatted to ensure that every user can complete
More informationSCHEDULE 22: Municipal and School Board Taxation
SCHEDULE 22: Municipal and School Board Taxation General Information All municipalities, including single-tier, lower-tier and upper-tier municipalities must complete Schedule 22. Upper-tiers report only
More informationAll municipalities, including single-tier, lower-tier and upper-tier municipalities must complete Schedule 24.
SCHEDULE 24: Payments-In-Lieu of Taxation General Information All municipalities, including single-tier, lower-tier and upper-tier municipalities must complete Schedule 24. Upper-tiers report only Upper-tier
More informationSCHEDULE 70: Consolidated Financial Position
SCHEDULE 70: Consolidated Financial Position General Information This schedule reports financial assets, liabilities, non-financial assets, and the accumulated surplus. Report the assets and liabilities
More informationSCHEDULE 10: Consolidated Statement of Operations: Revenue
SCHEDULE 10: Consolidated Statement of Operations: Revenue General Instructions Schedule 10 is divided into four sections. The first section reports total revenues of the municipality. The second section
More informationSCHEDULE 10: Consolidated Statement of Operations: Revenue
SCHEDULE 10: Consolidated Statement of Operations: Revenue General Instructions Schedule 10 is divided into four sections. The first section reports total revenues of the municipality. The second section
More informationBy-Law Number A By-Law to Levy Taxes for Year 2018
Page 1 of 6 Clause 4, Report Number 50, 2018 By-Law Number 2018-93 A By-Law to Levy Taxes for Year 2018 Passed: May 15, 2018 Whereas pursuant to Section 290 of the Municipal Act, 2001, as amended, provides
More informationThe Corporation of the Municipality of Chatham-Kent
Consolidated financial statements of The Corporation of the Municipality of Table of contents Independent Auditor s Report... 1-2 Consolidated statement of financial position... 3 Consolidated statement
More informationSCHEDULE 10: Consolidated Statement of Operations: Revenue
SCHEDULE 10: Consolidated Statement of Operations: Revenue General Instructions Schedule 10 is divided into four sections. The first section reports total revenues of the municipality. The second section
More informationNON AGENDA MAIL Thursday, August 9, 2012
Page NON AGENDA MAIL Thursday, August 9, 212 ITEM 3-4 5-6 7-1 11-12 13-86 1. August 2, 212, AMO Watch File 2. July 31, 212 St. Clair Region Conservation Authority Area of Concern Update 3. July 26, 212,
More informationCORPORATION OF THE TOWNSHIP OF ADELAIDE METCALFE. Financial Statements. December 31, 2016
CORPORATION OF THE TOWNSHIP OF ADELAIDE METCALFE Financial Statements December 31, 2016 Financial Statements Table of Contents PAGE Independent Auditors' Report 1 Statement of Financial Position 2 Statement
More informationCORPORATION OF THE CITY OF CORNWALL CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS December 31, 2014 December 31, 2014 CONTENTS Page INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS Consolidated Statement of Financial Position 2 Consolidated Statement
More informationThe Corporation of Haldimand County. Consolidated Financial Statements
Consolidated Financial Statements December 31, 2016 Index to Consolidated Financial Statements December 31, 2016 Page INDEPENDENT AUDITORS' REPORT 2 CONSOLIDATED FINANCIAL STATEMENTS Management's Responsibility
More informationCORPORATION OF THE TOWNSHIP OF ADELAIDE METCALFE. Financial Statements. December 31, 2015
CORPORATION OF THE TOWNSHIP OF ADELAIDE METCALFE Financial Statements December 31, 2015 Financial Statements Table of Contents PAGE Independent Auditors' Report 1 Statement of Financial Position 2 Statement
More informationCORPORATION OF THE TOWNSHIP OF MALAHIDE. Consolidated Financial Statements
CORPORATION OF THE TOWNSHIP OF MALAHIDE Consolidated Financial Statements December 31, 2015 Consolidated Financial Statements Table of Contents PAGE Independent Auditors' Report 1 Consolidated Statement
More informationBY-LAW PASSED: May 7,2013
Clause (1), Report No. 68, 2013 BY-LAW 2013-108 A BY-LAW TO ESTABLISH GENERAL MUNICIPAL, FIRE, GARBAGE, AND SPECIAL TAX RATES FOR THE YEAR 2013 TO PROVIDE FOR A FINAL TAX LEVY; TO PROVIDE FOR LATE PAYMENT
More informationCORPORATION OF THE TOWN OF SOUTH BRUCE PENINSULA CONSOLIDATED FINANCIAL REPORT DECEMBER 31, 2016
CONSOLIDATED FINANCIAL REPORT DECEMBER 31, 2016 DECEMBER 31, 2016 CONTENTS Management's Responsibility for the Consolidated Financial Report 1 Independent Auditor's Report 2 Consolidated Statement of Financial
More informationFinancial Report. Corporation of the City of Thorold
Financial Report Corporation of the City of Thorold 2015 Contents Page Corporation of the City of Thorold Independent Auditor s Report 1-2 Consolidated Statement of Financial Position 3 Consolidated Statement
More informationMUNICIPALITY OF SOUTH HURON FINANCIAL STATEMENTS
MUNICIPALITY OF SOUTH HURON FINANCIAL STATEMENTS DECEMBER 31, 2016 VODDEN, BENDER & SEEBACH LLP Chartered Professional Accountants Vodden, Bender & Seebach LLP Chartered Professional Accountants P.O. Box
More informationIndependent Auditors' Report
Independent Auditors' Report To the Members of Council, Inhabitants and Ratepayers of The Corporation of the City of Stratford We have audited the accompanying consolidated financial statements of The
More information2018 BUDGET PUBLIC MEETING
2018 BUDGET PUBLIC MEETING April 23, 2018 Council Chambers Presented By: Dawn Galusha, Deputy Treasurer BUDGET PROCESS Municipalities exist under the mandate of the Province. Municipal Act and a variety
More informationCORPORATION OF THE TOWN OF SOUTH BRUCE PENINSULA CONSOLIDATED FINANCIAL REPORT DECEMBER 31, 2011
CONSOLIDATED FINANCIAL REPORT DECEMBER 31, 2011 DECEMBER 31, 2011 CONTENTS Independent Auditors' Report 1 Consolidated Statement of Financial Position 2 Consolidated Statement of Operations 3 Consolidated
More informationEXECUTIVE SUMMARY Departmental Budgets
2018 Departmental Budgets EXECUTIVE SUMMARY Department 2017 2017 PROJECTED 2018 DRAFT DOLLAR PERCENT Revenue Fund BUDGET ACTUALS VARIANCE BUDGET CHANGE CHANGE Members of Council (130,986) (126,731) 4,255
More informationCity of Kingston Report to Council Report Number
To: From: Resource Staff: Date of Meeting: May 15, 2018 Subject: City of Kingston Report to Council Report Number 18-129 Mayor and Members of Council Desirée Kennedy, Chief Financial Officer and City Treasurer
More informationCORPORATION OF THE TOWN OF ST. MARYS CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011
CORPORATION OF THE TOWN OF ST. MARYS CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2011 INDEPENDENT AUDITORS' REPORT To the Members of Council, Inhabitants and Ratepayers of the Corporation of the Town
More informationThe Municipality of North Perth Consolidated Financial Statements For the year ended December 31, 2016
Consolidated Financial Statements For the year ended Consolidated Financial Statements For the year ended Contents Independent Auditors' Report 1 Consolidated Financial Statements Consolidated Statement
More informationTHE CORPORATION OF THE TOWNSHIP OF RYERSON
THE CORPORATION OF THE TOWNSHIP OF RYERSON CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 CONTENTS Page Independent Auditor's Report 1-2 Consolidated Statement of Financial Position 3 Consolidated
More informationProvince of Nova Scotia Service Nova Scotia and Municipal Relations
v214-215.1.1 Province of Nova Scotia Service Nova Scotia and Municipal Relations FINANCIAL INFORMATION RETURN ( as prescribed by the Minister of Service Nova Scotia and Municipal Relations) FOR Municipality
More informationCORPORATION OF THE CITY OF KINGSTON
AUDITED FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION OF CORPORATION OF THE CITY OF KINGSTON AUDITED FINANCIAL STATEMENTS AND OTHER FINANCIAL INFORMATION OF CORPORATION OF THE CITY OF KINGSTON Year
More informationThe Corporation of the Town of Hanover Financial Statements For the year ended December 31, 2006
The Corporation of the Town of Hanover Financial Statements For the year ended The Corporation of the Town of Hanover Financial Statements For the year ended Contents The Corporation of the Town of Hanover
More informationStrategic Plan CONSOLIDATED FINANCIAL
Strategic Plan 2017 CONSOLIDATED FINANCIAL statements 1 Table of Contents Independent Auditor's Report... 1 Consolidated Statement of Financial Position... 2 Consolidated Statement of Operations and Accumulated
More informationSCHEDULE 74: Long Term Liabilities and Commitments
SCHEDULE 74: Long Term Liabilities and Commitments General Information Schedule 74 consists of the following sections 1 through 13. The corresponding worksheet in the FIR file is indicated next to the
More informationSCHEDULE 74: Long Term Liabilities and Commitments
SCHEDULE 74: Long Term Liabilities and Commitments General Information The Schedule 74 series consists of the following 13 sections. The corresponding worksheet in the FIR file is indicated next to the
More informationSCHEDULE 40: Consolidated Statement of Operations: Expenses
SCHEDULE 40: Consolidated Statement of Operations: Expenses General Information Schedule 40 consists of operating expenses reported by object and function. This is supported by Schedule 42, Additional
More informationTHE CORPORATION OF THE CITY OF SAULT STE. MARIE
Consolidated Financial Statements of THE CORPORATION OF THE CITY OF SAULT STE. MARIE Consolidated Financial Statements Page Management s Responsibility for the Consolidated Financial Statements... 1 Independent
More information2015 Financial Report Corporation of the City of Peterborough
2015 Financial Report Corporation of the City of Peterborough Trent University Baseball Diamond, Peterborough City of Peterborough 2015 Financial Report TABLE OF CONTENTS Treasurer's Report... 1 Five Year
More informationThe Corporation of the Town of Hanover Financial Statements For the year ended December 31, 2005
The Corporation of the Town of Hanover Financial Statements For the year ended Contents Auditors Report 1 Financial Statements Consolidated Statement of Financial Position 2 Consolidated Statement of Financial
More informationSCHEDULE 20: Taxation Information
SCHEDULE 20: Taxation Information General Information This schedule collects information on the property tax policies in effect in the municipality for the year. These include: 1. Optional Property Classes
More informationSCHEDULE 40: Consolidated Statement of Operations: Expenses
SCHEDULE 40: Consolidated Statement of Operations: Expenses General Information Schedule 40 consists of operating expenses reported by object and function. This is supported by Schedule 42, Additional
More informationThe Corporation of the Town of Parry Sound Consolidated Financial Statements Year ended December 31, 2016
Consolidated Financial Statements Year ended Contents Independent Auditor's Report 2 Consolidated Financial Statements Statement of Financial Position 3 Statement of Operations and Accumulated Surplus
More informationSchedule 53: Consolidated Statement of Change in Net Financial Assets (Net Debt) and Tangible Capital Asset Acquisition Financing/Donations
Schedule 53: Consolidated Statement of Change in Net Financial Assets (Net Debt) and Tangible Capital Asset Acquisition Financing/Donations Consolidated Statement of Change in Net Financial Assets (Net
More informationStrategic Plan 2014 CONSOLIDATED FINANCIAL
Strategic Plan 2014 CONSOLIDATED FINANCIAL statements 1 TABLE OF CONTENTS Auditor's Report... 1 Consolidated Statement of Financial Position... 2 Consolidated Statement of Operations and Accumulated Surplus...
More informationTHE CORPORATION OF THE TOWN OF SPANISH
THE CORPORATION OF THE TOWN CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED INDEPENDENT AUDITORS' REPORT To the Members of Council, Inhabitants and Ratepayers of the Corporation of the Town of Spanish
More informationTOWNSHIP OF HOWICK FINANCIAL STATEMENTS
TOWNSHIP OF HOWICK FINANCIAL STATEMENTS DECEMBER 31, 2012 VODDEN, BENDER & SEEBACH LLP Chartered Accountants Vodden, Bender & Seebach LLP Chartered Accountants P.O. Box 758 41 Ontario Street CLINTON, ONTARIO
More informationSARNIA CITY COUNCIL. MAY 28, :00 a.m. COUNCIL CHAMBERS, CITY HALL SARNIA, ONTARIO SPECIAL MEETING AGENDA
SARNIA CITY COUNCIL MAY 28, 2012 10:00 a.m. COUNCIL CHAMBERS, CITY HALL SARNIA, ONTARIO Page SPECIAL MEETING AGENDA Disclosures of Pecuniary Interest (Direct or Indirect) and the General Nature Thereof
More informationBY-LAW BE IT THEREFORE ENACTED BY THE MUNICIPAL COUNCIL OF THE CORPORATION OF THE TOWN OF MARKHAM THE FOLLOWING:
BY-LAW 2012- A by-law to provide for the levy and collection of sums required by The Corporation of the Town of Markham for the year 2012 and to provide for the mailing of notices demanding payment of
More informationThe Corporation of the Municipality of Strathroy-Caradoc Consolidated Financial Statements For the year ended December 31, 2017
The Corporation of the Municipality of Strathroy-Caradoc Consolidated Financial Statements For the year ended The Corporation of the Municipality of Strathroy-Caradoc Consolidated Financial Statements
More informationMunicipality of Bluewater Draft Budget
Municipality of Bluewater - 2010 Draft Budget 1 Draft 2010 Budget Bluewater Municipal Council has approved a draft 2010 budget of $5,551,702, a 4.66% overall increase which protects the current levels
More informationSCHEDULE 40: Consolidated Statement of Operations: Expenses
SCHEDULE 40: Consolidated Statement of Operations: Expenses General Information Schedule 40 consists of operating expenses reported by object and function. This is supported by Schedule 42, Additional
More informationSCHEDULE 72: Continuity of Taxes Receivable
SCHEDULE 72: Continuity of Taxes Receivable General Information This series of schedules is only completed by Single-Tier or Lower-Tier municipalities. In a two-tier system, even though the Upper-Tier
More informationTHE CORPORATION OF THE CITY OF ST. CATHARINES, ONTARIO FINANCIAL STATEMENTS TO THE YEAR ENDED DECEMBER 31, 2016
THE CORPORATION OF THE CITY OF ST. CATHARINES, ONTARIO FINANCIAL STATEMENTS TO THE YEAR ENDED DECEMBER 31, 2016 City of St. Catharines Consolidated Statements Port Dalhousie Business Association St. Catharines
More informationTHE CORPORATION OF THE COUNTY OF BRANT CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS Millards Chartered Professional Accountants INDEX Page Management Report INDEPENDENT AUDITORS' REPORT 1 2 FINANCIAL STATEMENTS Consolidated Statement of Financial Position
More informationCorporate Report. Recommendation That Council approve the property tax rates as detailed in Appendix 1; and
Corporate Report Report from Financial Management Services, Accounting Date of Report: April 5, 2017 Date of Meeting: May 8, 2017 Report Number: FMS-110-2017 File: 10.57.12 Subject: 2017 Property Tax Rates
More information2018 PRELIMINARY BUDGET April 16, 2018 Public Budget Review
2018 PRELIMINARY BUDGET April 16, 2018 Public Budget Review 1 Fire and Emergency Services Public Facilities, Arenas, Parks and Recreation Garbage Collection and Landfill Water, Wastewater Services Cemetery
More informationTHE CORPORATION OF THE CITY OF WATERLOO
DRAFT May 9, 2016 Consolidated Financial Statements of THE CORPORATION OF THE CITY OF WATERLOO Consolidated Statement of Financial Position December 31, 2015, with comparative information for 2014 (note
More informationTHE CORPORATION OF THE CITY OF WATERLOO
Consolidated Financial Statements of THE CORPORATION OF THE CITY OF WATERLOO KPMG LLP 115 King Street South 2nd Floor Waterloo ON N2J 5A3 Canada Tel 519-747-8800 Fax 519-747-8830 INDEPENDENT AUDITORS'
More informationProvince of Nova Scotia Service Nova Scotia and Municipal Relations
v2015-2016.01.01 Province of Nova Scotia Service Nova Scotia and Municipal Relations STATEMENT OF ESTIMATES ( as prescribed by the Minister of Service Nova Scotia and Municipal Relations) FOR Municipality
More informationCORPORATION OF THE MUNICIPALITY OF TRENT LAKES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015
CORPORATION OF THE MUNICIPALITY OF TRENT LAKES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 CORPORATION OF THE MUNICIPALITY OF TRENT LAKES CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2015 TABLE
More informationTHE CORPORATION OF THE CITY OF BURLINGTON CONSOLIDATED STATEMENT OF FINANCIAL POSITION
CONSOLIDATED STATEMENT OF FINANCIAL POSITION as at December 31, 2008 (with comparative figures as at December 31, 2007) Financial Assets 2008 2007 Cash and temporary investments $ 96,440 $ 77,933 Taxes
More informationAudited Financial Statements and Other Financial Information of. The Corporation of the City of Kingston
Audited Financial Statements and Other Financial Information of The Corporation of the City of Kingston Audited Financial Statements and other Financial Information of The Corporation of the City Of Kingston
More informationConsolidated financial statements of. The Corporation of the City of Burlington
Consolidated financial statements of The Corporation of the City of Burlington December 31, 2015 December 31, 2015 Table of contents Independent Auditor's Report 1 Consolidated statement of operations
More informationCorporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017
Corporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017 Contents Management's Responsibility for the Financial Statements 2 Independent Auditor's
More informationCITY OF GREATER SUDBURY
Consolidated Financial Statements of CITY OF GREATER SUDBURY Consolidated Financial Statements Index Page Management s Responsibility for the Consolidated Financial Statements 1 Auditors' Report 2 Consolidated
More informationpurposes; purposes; for a by-law to levy and adopt the 2018 tax rates. the Municipal Act, 2001, s. 290, as amended,
THE CORPORATION OF THE TOWNSHIP OF SOUTH STORMONT BY-LAW NO. 2018-030 BEING a by-law to levy and adopt the 2018 tax rates. WHEREAS NOW THEREFORE 1. 2. 3. the Municipal Act, 2001, s. 290, as amended, provides
More informationConsolidated financial statements of. The Corporation of the City of Burlington
Consolidated financial statements of The Corporation of the City of Burlington December 31, 2016 December 31, 2016 Table of contents Independent Auditor's Report 1 Consolidated statement of operations
More informationTOWNSHIP OF SOUTH GLENGARRY FINANCIAL STATEMENTS
FINANCIAL STATEMENTS December 31, 2017 December 31, 2017 CONTENTS Page INDEPENDENT AUDITORS' REPORT 1 FINANCIAL STATEMENTS Statement of Financial Position 2 Statement of Financial Activities 3 Statement
More informationAppendix "B" to Report FCS14036 Page 1 of 66 FINANCIAL REPORT. City of Hamilton 71 Main Street West Hamilton, Ontario L8P 4Y5
Page 1 of 66 FINANCIAL REPORT 2014 City of Hamilton 71 Main Street West Hamilton, Ontario L8P 4Y5 Financial Report 2014 Page 2 of 66 Page 3 of 66 Contents 2014 City of Hamilton Five Year Financial and
More informationCorporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017
Corporation of the Municipality of Red Lake Consolidated Financial Statements For the year ended December 31, 2017 Contents Management's Responsibility for the Financial Statements 2 Independent Auditor's
More informationTHE REGIONAL MUNICIPALITY OF NIAGARA CONSOLIDATED STATEMENT OF FINANCIAL POSITION
CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at December 31, 2017 (In thousands of dollars) 2017 2016 FINANCIAL ASSETS Cash $ 143,765 $ 102,524 Investments (note 2) $ 480,130 $ 438,585 Accounts receivable
More informationMUNICIPALITY OF MIDDLESEX CENTRE FINANCIAL STATEMENTS FOR THE YEAR ENDED DECEMBER 31, 2016
FINANCIAL STATEMENTS FINANCIAL STATEMENTS -1- Independent Auditor's Report -2- Statement of Financial Position -3- Statement of Operations and Accumulated Surplus -4- Statement of Cash Flows -5- Statement
More informationBY-LAW NUMBER CORPORATION OF THE TOWN OF ST. MARYS
BY-LAW NUMBER 24-15 CORPORATION OF THE TOWN OF ST. MARYS BEING A BY-LAW TO ADOPT THE CURRENT ESTIMATES AND TO LEVY THE RATES OF TAXATION FOR THE YEAR 2015 WHEREAS it is necessary for the Council of the
More informationCORPORATION OF THE VILLAGE OF POINT EDWARD CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS December 31, 2014 CONSOLIDATED FINANCIAL STATEMENTS December 31, 2014 TABLE OF CONTENTS Page Number MANAGEMENT'S REPORT 1 INDEPENDENT AUDITORS' REPORT 2-3 CONSOLIDATED
More information2016 APPROVED BUDGET
18/02/ 15:17 January 1, DETERMINATION OF ANNUAL TAX RATE Page 1. All Wards Ward 1 Ward 2 Wards 3 & 4 Wards 2,3 & 4 Total Weighted Assessment 517,837,946 149,557,086 132,175,831 236,105,029 368,280,860
More informationBy-law Whereas the total taxable assessment within the City of Markham is $69,456,056,905;
2016 Tax Rates and Levy By-Law Being a by-law to provide for the levy and collection of sums required by The Corporation of the City of Markham for the year 2016 and to provide for the mailing of notices
More informationTHE CORPORATION OF THE TOWN OF WASAGA BEACH BY-LAW NO A BY-LAW TO SET THE TAX RATES AND TO LEVY TAXES FOR THE YEAR 2016
THE CORPORATION OF THE TOWN OF WASAGA BEACH BY-LAW NO. 2016-110 A BY-LAW TO SET THE TAX RATES AND TO LEVY TAXES FOR THE YEAR 2016 WHEREAS pursuant to section 9 of the Municipal Act, 2001 S.O. 2001, chapter
More informationCONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2017
CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2017 CONTENTS Five Year Financial Review...1-2 Management s Responsibility for the Consolidated Financial Statements... 3 Independent Auditor s Report...4-5
More informationAudited Financial Statements and Other Financial Information of. The Corporation of the City of Kingston
Audited Financial Statements and Other Financial Information of The Corporation of the City of Kingston Audited Financial Statements and other Financial Information of Year ended December 31, 2016 Table
More informationCORPORATION OF THE TOWN OF WASAGA BEACH
CORPORATION OF THE TOWN OF WASAGA BEACH COUNTY OF SIMCOE CONSOLIDATED FINANCIAL REPORT DECEMBER 31, 2016 DECEMBER 31, 2016 CONTENTS Management's Responsibility for the Consolidated Financial Report 1 Independent
More informationTHE CORPORATION OF THE VILLAGE OF LUMBY
THE CORPORATION OF THE VILLAGE OF LUMBY CONSOLIDATED FINANCIAL STATEMENTS December 31, 2016 December 31, 2016 CONTENTS Page INDEPENDENT AUDITORS' REPORT 3 FINANCIAL STATEMENTS Consolidated Statement of
More informationTHE CORPORATION OF THE TOWN OF NIAGARA-ON-THE-LAKE
Consolidated Financial Statements of THE CORPORATION OF THE TOWN OF NIAGARA-ON-THE-LAKE For the year ended December 31, 2011 KPMG LLP Chartered Accountants One St. Paul Street Suite 901 PO Box 1294 Stn
More informationMonday, May 14, :30 p.m. Town Hall Escarpment Room 160 Livingston Avenue. Page. A. Call to Order. B. Disclosure of Interest. C.
TOWN OF GRIMSBY Administration & Finance Committee Agenda Monday, May 14, 2018 3:30 p.m. Town Hall Escarpment Room 160 Livingston Avenue Page A. Call to Order B. Disclosure of Interest C. Reports 3-4 i)
More informationThe Corporation of the City of Cambridge
The Corporation of the City of Cambridge 2016 Financial Report PEOPLE PLACE PROSPERITY City Council Mayor Doug Craig Councillors Ward 1 Councillor Donna Reid Ward 2 Councillor Mike Devine Ward 3 Councillor
More informationMACKILLICAN & ASSOCIATES CHARTERED ACCOUNTANTS
252 Raglan Street S. Renfrew, Ontario Page 1 AUDITORS REPORT To the Members of Council, Inhabitants and Ratepayers of the Corporation of the. We have audited the consolidated balance sheet of the Corporation
More informationCORPORATION OF THE TOWNSHIP OF SPRINGWATER CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, ~~ Collins Barrow. Chartered Accountants
CORPORATION OF THE TOWNSHIP OF SPRINGWATER CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2014 ~~ Collins Barrow CORPORATION OF THE TOWNSHIP OF SPRINGWATER CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31,
More informationThe Corporation of Loyalist Township
The Corporation of Loyalist Township By-law 99-83 Being a By-law to Establish Tax Rates and to Provide for the Collection of Taxes for the Year 1999 WHEREAS it is necessary for the Council of the Corporation
More informationTHE CITY OF VAUGHAN BY-LAW BY-LAW NUMBER
THE CITY OF VAUGHAN BY-LAW BY-LAW NUMBER 094-2015 A By-law to adopt property tax rates, tax ratios and to provide for the general local municipality levy and collection of levies required for the City
More informationConsolidated Statement of Change in Net Financial Assets (Net Debt)
Schedule 53: Consolidated Statement of Change in Net Financial Assets (Net Debt) and Sources of Financing for Tangible Capital Asset Acquisition Financing/Donations Consolidated Statement of Change in
More informationTHE CORPORATION OF THE MUNICIPALITY OF BOOKE-ALVINSTON BY-LAW NUMBER 29 of 2017
THE CORPORATION OF THE MUNICIPALITY OF BOOKE-ALVINSTON BY-LAW NUMBER 29 of 2017 Being a By-law to provide for the adoption of the 2017 tax rates, including rates established for certain special areas,
More information1. Call to Order 9:00 a.m. 2. Declarations of Pecuniary Interest and General Nature Thereof. 3. Items of Business
Agenda For the Special Meeting of the Committee of the Whole of the Municipality of West Grey To be Held on Friday, February 13, 2015 at 9:00 a.m. At the Council Chambers West Grey Municipal Office 1.
More information2017 Financial Report THE CORPORATION OF THE COUNTY OF RENFREW
2017 Financial Report THE CORPORATION OF THE COUNTY OF RENFREW 2017 FINANCIAL REPORT INDEX Page Management's Responsibility for the Consolidated Financial Statements 2 Auditors Report 3 Consolidated Statement
More informationCORPORATION OF THE VILLAGE OF POINT EDWARD CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 CONSOLIDATED FINANCIAL STATEMENTS December 31, 2015 TABLE OF CONTENTS Page Number MANAGEMENT'S REPORT 1 INDEPENDENT AUDITORS' REPORT 2-3 CONSOLIDATED
More informationFINANCIAL REPORT TO THE CITY OF MISSISSAUGA ON THE TRANSITION TO A SINGLE TIER
FINANCIAL REPORT TO THE CITY OF MISSISSAUGA ON THE TRANSITION TO A SINGLE TIER DAY & DAY CHARTERED ACCOUNTANTS NOVEMBER 2003 TABLE OF CONTENTS Page EXECUTIVE SUMMARY...i INTRODUCTION... 1 MUNICIPAL PROFILES...
More informationCONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 CONTENTS
CONSOLIDATED FINANCIAL STATEMENTS DECEMBER 31, 2016 CONTENTS Five Year Financial Review........................................................ 1-2 Management s Responsibility for the Consolidated Financial
More informationCORPORATION OF THE COUNTY OF LENNOX AND ADDINGTON
Consolidated Financial Statements of the CORPORATION OF THE COUNTY OF LENNOX AND Consolidated Financial Statements of the CORPORATION OF THE COUNTY OF LENNOX AND CORPORATION OF THE COUNTY OF LENNOX AND
More informationMunicipality of Chatham-Kent. Finance, Budget and Information Technology Services. Financial Services
Municipality of Chatham-Kent Finance, Budget and Information Technology Services Financial Services To: From: Mayor and Members of Council Gord Quinton, MBA, CPA, CGA Director, Financial Services Date:
More informationPERMITS, LICENSES & FINES
TOWNSHIP OF LAKE OF THE WOODS 2011 2011 2012 % of Total 5-Jun-12 ADOPTED REVENUES BUDGET ACTUAL BUDGET page 1 Difference Taxes 450126 452086 462896 12770 Minimum Taxes 2750 3106 275 Tax write offs -505-1638
More information