DECLARATION 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 OF THE MUNICIPAL TREASURER 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 (SCHEDULE 8T FOR THE CITY OF TORONTO ONLY) 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....................... Town of Saugeen Shores 22 Telephone..................... 519-832-28 24 Fax......................... 519-832-214 28 Email (Required)................. roachj@town.saugeenshores.on.ca 3 Website address of Municipality.......... town.saugeenshores.on.ca 91 Municipal Auditor.................. Nicole Vance/Michael Bolton 92 Municipal Audit Firm................ BDO Dunwoody 9 Municipal Treasurer................ Lori Sweiger 93 Municipal Treasurer Email (Required)....... sweigerl@town.saugeenshores.on.ca 94 Date........................ 8-Dec-29 Signature of Municipal Treasurer Signature Date ($) 5 Total Revenue Fund Receipts (SLC 1 9931)..... 19,683,545 53 Total Exp. LESS Unfunded Liabilities (SLC 4 991 15).. 19,498,888 54 Total Assets (SLC 7 9931).............. 2,223,578 7 Outstanding In-Year Critical Errors............ Municipal Data 1 Data Source 2 Municipal Data (#) (List) 4 Households......................... 6,97 Stats Can 41 Population......................... 11,72 Stats Can 42 Youth Population...................... 915 Stats Can

FIR28: Saugeen Shores T Schedule 1 Asmt Code: 411 REVENUE FUND RECEIPTS Own Purposes Revenue Revenue Fund Revenues 1 $ 299 Taxation - Own Purposes (SLC 26 9199 4-72 2899 7) For UT (SLC 28 299 12-28 299 8)..................... 7,852,627 499 Payments-In-Lieu of Taxation (SLC 26 9599 8) For UT (SLC 28 299 8)................................ 118,145 Ontario Unconditional Grants 62 Ontario Municipal Partnership Fund (OMPF)................................................. 1,895,75 63 Transition funding under OMPF....................................................... 695 Other Pay Equity Grant............................................ 8,988 696 Other............................................ 697 Other............................................ 698 Other............................................ 699 Subtotal 1,94,63 Conditional Grants 81 Ontario conditional grants (SLC 12 9911)................................................ 35,654 82 Canada conditional grants (SLC 12 9912)................................................ 789 899 Subtotal 36,443 199 Revenue from other municipalities (SLC 12 9913)............................................ 231,629 1299 User fees and service charges (SLC 12 9914).............................................. 6,291,116 Licences, permits, rents, etc. 141 Trailer revenue and permits.......................................................... 866,767 142 Licences and permits............................................................. 336,55 143 Rents, concessions and franchises...................................................... 442,73 1499 Subtotal 1,644,895 Fines and penalties 165 Provincial Offences Act (POA) Municipality which administers POA only................................. 161 Other fines.................................................................. 6,62 162 Penalties and interest on taxes........................................................ 132,265 1699 Subtotal 138,867 Other revenue Investment income 181 From own funds.............................................................. 182 From other................................................................. 818,341 183 Donations................................................................... 26,153 184 Sale of publications, equipment, etc...................................................... 2,786 185 Contributions from non-consolidated entities................................................. 1865 Other Revenues from Government Business Enterprise (ie. Dividends, etc.)................................ 187 Gaming and Casino Revenues........................................................ 1896 Other Ontario Power Generation............................................ 27,714 1897 Other............................................ 1898 Other............................................ 1899 Subtotal 1,135,994 188 Municipal Land Transfer Tax (City of Toronto Act, 26) (SLC 873 2).............................. 1885 Personal Vehicle Tax, PVT (City of Toronto Act,26) (SLC 8734 2)................................ 991 TOTAL Revenue fund revenues 19,623,779 Transfers from Own Funds 31 Contributions from capital fund (SLC 5 3411)............................................... 26,331 32 Contributions from reserves, reserve funds and deferred revenue (SLC 6 121 + 2 + 3)........................ 33,435 992 TOTAL Transfers 59,766 993 TOTAL Revenue fund receipts 19,683,545 CONTINUITY OF REVENUE FUND BALANCE $ 51 Accumulated net revenue (deficit), beginning of year.............................................. 353,998 52 PLUS: Total revenue fund receipts (SLC 1 9931)........................................... 19,683,545 542 LESS: Total revenue fund expenditures LESS Unfunded Liabilities (SLC 4 991 15).......................... 19,498,888 55 PLUS: Adjustments for PSAB........................................................ 2,663 56 PLUS:............................................ 59 Accumulated net revenue (deficit), end of year................................................. 541,318 Continuity of Government Business Enterprise Equity $ 61 Government Business Enterprise Equity, beginning of year........................................... 62 PLUS: Net Income for Government Business Enterprise for year...................................... 66 PLUS:............................................ 69 Government Business Enterprise Equity, end of year.............................................. 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...............................................................

FIR28: Saugeen Shores T Schedule 12 Asmt Code: 411 CURRENT REVENUE FOR SPECIFIC FUNCTIONS Ontario Conditional Canada Conditional User Fees and Service Other Municipalities Grants Grants Charges 1 2 3 4 $ $ $ $ 299 General government............................. 789 3,9 Protection services 41 Fire..................................... 2,47 66 42 Police.................................... 13,574 16,85 43 Conservation authority........................... 44 Protective inspection and control...................... 3,1 13,569 45 Emergency measures............................ 46 Provincial Offences Act (POA)....................... 498 Other.............. 499 Subtotal 19,54 31,34 Transportation services 61 Roadways.................................. 24,88 51,849 62 Winter control................................ 63 Transit.................................... 64 Parking................................... 65 Street lighting................................ 66 Air transportation.............................. 21,424 698 Other............... 699 Subtotal 24,88 73,273 Environmental services 81 Sanitary sewer system........................... 1,615,867 82 Storm sewer system............................ 83 Waterworks system............................. 231,629 2,146,452 84 Waste collection............................... 39,426 85 Waste disposal............................... 574,194 86 Recycling.................................. 75,937 279,59 898 Other............... 899 Subtotal 75,937 231,629 4,924,998 Health services 11 Public health services............................ 14,413 12 Hospitals.................................. 13 Ambulance services............................. 135 Ambulance dispatch............................ 14 Cemeteries................................. 45,35 198 Other............... 199 Subtotal 59,448 Social and family services 121 General assistance............................. 122 Assistance to aged persons........................ 123 Child care.................................. 1298 Other............... 1299 Subtotal 1499 Social housing................................ Recreation and cultural services 161 Parks.................................... 1,9 3,964 162 Recreation programs............................ 6,74 31,98 1631 Recreation facilities - Golf Course, Marina, Ski Hill............ 1,92 442,643 1634 Recreation facilities - Other......................... 1,592 6,656 164 Libraries................................... 165 Cultural services.............................. 1,62 1698 Other............... 1699 Subtotal 12,116 1,17,863 Planning and development 181 Planning and zoning............................ 42,726 182 Commercial and industrial......................... 83,667 8, 183 Residential development.......................... 184 Agriculture and reforestation........................ 185 Tile drainage/shoreline assistance..................... 12,874 1898 Other............... 1899 Subtotal 83,667 63,6 191 Other............... 991 TOTAL 35,654 789 231,629 6,291,116

FIR28: Saugeen Shores T Schedule 2 Asmt Code: 411 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 CJ, CR, 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 2 3 4 5 6 7 8 % $ $ % % $ $ 32 M Multi-Residential......................... 53.% -2,836-1,21 1.% 5.% 25 25 33 C Commercial............................ 26.% -14,42 1.% 5.% 25 25 34 I Industrial.............................. 32.5% -362,667 1.% 5.% 25 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) 2 3 4 5 6 7 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) 2 3 4 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 72 299 xx)..... 4.% 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 2 3 4 5 6 7 # YYYYMMDD YYYYMMDD # YYYYMMDD YYYYMMDD 121 R Residential............................ 2 28221 28522 2 28821 28112 122 M Multi-Residential......................... 2 28221 28522 2 28821 28112 123 F Farmland............................. 2 28221 28522 2 28821 28112 124 T Managed Forest......................... 2 28221 28522 2 28821 28112 125 C Commercial............................ 2 28221 28522 2 28821 28112 126 I Industrial.............................. 2 28221 28522 2 28821 28112 127 P Pipeline.............................. 2 28221 28522 2 28821 28112 1298 Other............

FIR28: Saugeen Shores T Schedule 22 Asmt Code: 411 MUNICIPAL and SCHOOL BOARD TAXATION 1. GENERAL PURPOSE LEVY INFORMATION Taxable Assessment LT/ST Taxes UT Taxes Education Taxes TOTAL 9299 TOTAL................................ 1,395,449,21............................ 7,494,5 6,484,288 4,639,829 18,618,617 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 1 2 3 4 5 6 7 8 9 1 11 12 13 14 15 LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 21 Saugeen Shores T 1 RT Residential Full Occupied 1. 1% 1,239,438,67.541359%.468387%.264% 1.273746% 6,79,813 5,85,37 3,272,118 15,787,31 5 MT Multi-Residential Full Occupied 1. 1% 2,181,925.541359%.468387%.264% 1.273746% 19,257 94,53 53,28 257,67 21 CT Commercial Full Occupied 1.2331 1% 82,712,35.667549%.577568% 1.38562% 2.63737% 552,145 477,72 1,146,78 2,175,943 24 CU Commercial Excess Land 1.2331 7% 285,32.467285%.44298%.969934% 1.841517% 1,333 1,154 2,767 5,254 27 CX Commercial Vacant Land 1.2331 7% 2,457,3.467285%.44298%.969934% 1.841517% 11,483 9,935 23,834 45,252 34 ST Shopping Centre Full Occupied 1.2331 1% 1,434,12.667549%.577568% 1.38562% 2.63737% 9,573 8,283 19,871 37,727 51 IT Industrial Full Occupied 1.4144 1% 2,37,71.946132%.8186% 2.148133% 3.912865% 22,43 19,47 5,926 92,763 57 IX Industrial Vacant Land 1.414 65% 253,7.614986%.5329% 1.396286% 2.543362% 1,56 1,35 3,542 6,452 71 PT Pipeline Full Occupied 1.164 1% 3,428,.55237%.47669% 1.14825% 2.167131% 18,862 16,32 39,17 74,289 11 FT Farmland Full Occupied.25 1% 42,38,785.13534%.11797%.66%.318437% 57,261 49,542 27,924 134,727 14 TT Managed Forest Full Occupied.25 1% 578,375.13534%.11797%.66%.318437% 783 677 382 1,842 921 Subtotal 1,395,449,21 7,494,5 6,484,288 4,639,829 18,618,617

FIR28: Saugeen Shores T Schedule 22 Asmt Code: 411 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 1 2 3 4 5 6 7 8 9 1 11 12 13 14 15 LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 41 1 RT Residential Full Occupied 1. 1% 941 Subtotal

FIR28: Saugeen Shores T Schedule 22 Asmt Code: 411 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 1 2 3 4 5 6 7 8 9 1 11 12 13 14 15 LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 61 1 RT Residential Full Occupied 1. 1% 961 Subtotal

FIR28: Saugeen Shores T Schedule 22 Asmt Code: 411 MUNICIPAL and SCHOOL BOARD TAXATION Municipal Taxes LT / ST UT Education Taxes TOTAL 4. ADJUSTMENTS TO TAXATION 12 13 14 15 $ $ $ $ 71 Adjustments for properties, shared as if Payment-In-Lieu (Hydro properties RTQ = H, J, K).................................................... 4,994 1,391 6,385 5. SUPPLEMENTARY TAXES 9799 Total of all supplementary taxes (Supps, Omits, Section 444).................................................................... 249,592 213,25 176,238 638,855 6. AMOUNT LEVIED BY TAX RATE 991 TOTAL Levied by Tax Rate 7,749,86 6,698,74 4,816,67 19,263,857 7. AMOUNTS ADDED TO TAX BILL 85 Local improvements......................................................................................... 18,143 18,143 81 Sewer and water service charges.................................................................................. 16,283 16,283 815 Sewer and water connection charges................................................................................ 1,77 1,77 82 Fire service charges......................................................................................... 825 Minimum tax (differential only).................................................................................... 83 Municipal drainage charges..................................................................................... 835 Waste management collection charges............................................................................... 84 Business improvement area..................................................................................... 6, 6, 897 Other Encroachment Fees/Licence of Occupation....................................................................... 42 42 989 Subtotal 141,553 141,553 8. OTHER TAXATION AMOUNTS 845 Railway rights-of-way (RTC = W)................................................................................... 85 Utility transmission and utility corridors (RTC = U).......................................................................... 898 Other....................................................................... 9892 Subtotal 9. TOTAL AMOUNT LEVIED 999 TOTAL Levies 7,89,639 6,698,74 4,816,67 19,45,41

FIR28: Saugeen Shores T Schedule 24 Asmt Code: 411 PAYMENTS-IN-LIEU of TAXATION 1. GENERAL PURPOSE PAYMENTS-IN-LIEU PIL Assessment LT/ST PILS UT PILS Education PILS TOTAL 9299 TOTAL................................ 1,216,745............................ 67,78 58,35 46,725 171,838 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 1 2 3 4 5 6 7 8 9 1 11 12 13 14 15 LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 21 Saugeen Shores T 11 RF Residential PIL: Full Occupied 1. 1%.541359%.468387%.264% 1.273746% 128 RG Residential/Farm PIL: 'General' Only (No Educ.) 1. 1% 89,6.541359%.468387%.% 1.9746% 4,821 4,171 8,992 121 CF Commercial PIL: Full Occupied 1.2331 1% 3,372,145.667549%.577568% 1.38562% 2.63737% 22,511 19,476 46,725 88,712 122 CG Commercial PIL: 'General' Only (No Educ.) 1.2331 1% 5,954,.667549%.577568%.% 1.245117% 39,746 34,388 74,134 921 Subtotal 1,216,745 67,78 58,35 46,725 171,838

FIR28: Saugeen Shores T Schedule 24 Asmt Code: 411 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 1 2 3 4 5 6 7 8 9 1 11 12 13 14 15 LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 41 11 RF Residential PIL: Full Occupied 1. 1% 941 Subtotal

FIR28: Saugeen Shores T Schedule 24 Asmt Code: 411 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 1 2 3 4 5 6 7 8 9 1 11 12 13 14 15 LIST LIST % $.xxxxxx%.xxxxxx%.xxxxxx%.xxxxxx% $ $ $ $ 61 11 RF Residential PIL: Full Occupied 1. 1% 961 Subtotal

FIR28: Saugeen Shores T Schedule 24 Asmt Code: 411 PAYMENTS-IN-LIEU of TAXATION Municipal PILS LT / ST UT Education PILS TOTAL 4. SUPPLEMENTARY PAYMENTS-IN-LIEU 12 13 14 15 $ $ $ $ 9799 Total of all supplementary PILS (Supps, Omits, Section 444)..................................................................... 5. PAYMENTS-IN-LIEU LEVIED BY TAX RATE 991 TOTAL PILS Levied by Tax Rate 67,78 58,35 46,725 171,838 6. AMOUNTS ADDED TO PAYMENTS-IN-LIEU 85 Local improvements.......................................................................................... 81 Sewer and water service charges................................................................................... 815 Sewer and water connection charges................................................................................. 82 Fire service charges.......................................................................................... 83 Municipal drainage charges...................................................................................... 835 Waste management collection charges................................................................................ 84 Business improvement area...................................................................................... 897 Other........................................................................ 989 Subtotal 7. OTHER PAYMENTS-IN-LIEU AMOUNTS 845 Railway rights-of-way (RTC = W) - from Ontario Enterprises..................................................................... 846 Railway rights-of-way (RTC = W) - from Province........................................................................... 85 Utility transmission and utility corridors (RTC = U) - from Ontario Enterprises............................................................ 817 168 985 851 Utility transmission and utility corridors (RTC = U) - from Province.................................................................. 855 Institutional Payments - Heads and Beds (Mun. Act 157, 158).................................................................... 3,525 3,525 86 Hydro-electric Power Dams - from Province.............................................................................. 898 Other........................................................................ 9892 Subtotal 4,342 168 4,51 8. TOTAL PAYMENTS-IN-LIEU LEVIED 999 TOTAL PILS Levied 71,42 58,23 46,725 176,348

FIR28: Saugeen Shores T Schedule 26 Asmt Code: 411 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).............................. 1.% 84.544%.% 15.134%.322%.% Taxable Asmt. (CVA) Taxable Asmt. (Wtd & Disc CVA) Municipal Taxes Distribution of Education Taxes in column 6 by School Board TOTAL Taxes Education Taxes LT / ST UT ENG - Public FRE - Public ENG - Separate FRE - Separate Other Property Class Group 16 2 3 4 5 6 7 8 9 1 11 $ $ $ $ $ $ $ $ $ $ $ 1 Residential............. 1,239,438,67 1,239,438,67 15,787,31 6,79,813 5,85,37 3,272,118 2,889,76 2,24 372,82 8,126 5 Multi-residential........... 2,181,925 2,181,925 257,67 19,257 94,53 53,28 5,598 197 2,485 11 Farmland.............. 42,38,785 1,577,196 134,727 57,261 49,542 27,924 27,133 791 14 Managed Forests.......... 578,375 144,594 1,842 783 677 382 369 13 911 Subtotal 1,32,57,755 1,27,342,385 16,18,937 6,877,114 5,95,119 3,353,74 2,967,86 2,41 375,371 8,126 21 Commercial............. 85,454,925 14,359,891 2,226,449 564,961 488,89 1,172,679 991,43 177,473 3,776 215 Commercial New Construction 31 Parking Lot........... 32 Office Building.......... 325 Office Building New Construc 34 Shopping Centre........ 1,434,12 1,768,413 37,727 9,573 8,283 19,871 16,8 3,7 64 345 Shopping Centre New Constru 912 Subtotal 86,889,45 16,128,34 2,264,176 574,534 497,92 1,192,55 1,8,229 18,481 3,84 51 Industrial.............. 2,624,41 3,586,38 99,215 23,99 2,757 54,468 46,49 8,243 175 515 Industrial New Construction. 61 Large Industrial......... 615 Large Industrial New Construc 913 Subtotal 2,624,41 3,586,38 99,215 23,99 2,757 54,468 46,49 8,243 175 71 Pipelines.............. 3,428, 3,484,219 74,289 18,862 16,32 39,17 33,63 5,918 126 81 Other Property Classes...... 916 Adj. for shared PIL properties... 6,385 4,994 1,391 917 Supplementary Taxes....... 638,855 249,592 213,25 176,238 158,866 17,144 228 918 Total Levied by Rate 19,263,857 7,749,86 6,698,74 4,816,67 4,214,14 2,41 587,157 12,495 919 Amts Added to Tax Bill....... 141,553 141,553 9192 Other Taxation Amounts...... 9199 TOTAL before Adj. 1,395,449,21 1,383,541,216 19,45,41 7,89,639 6,698,74 4,816,67 4,214,14 2,41 587,157 12,495 2. Payments-In-Lieu of Taxation PIL Asmt. (CVA) PIL Asmt. (Wtd & Disc CVA) Municipal PILS Total PILS Levied Education PILS LT / ST UT Property Class Group 16 2 3 4 5 6 $ $ $ $ $ $ 11 Residential............. 89,6 89,6 8,992 4,821 4,171 15 Multi-residential........... 111 Farmland.............. 114 Managed Forests.......... 921 Subtotal 89,6 89,6 8,992 4,821 4,171 121 Commercial............. 9,326,145 11,5,69 162,846 62,257 53,864 46,725 1215 Commercial New Construction 131 Parking Lot............ 132 Office Building.......... 1325 Office Building New Construct 134 Shopping Centre......... Part 3 contains Distribution of PILS by School Boards 1345 Shopping Centre New Constru 922 Subtotal 9,326,145 11,5,69 162,846 62,257 53,864 46,725 151 Industrial............... 1515 Industrial New Construction.. 161 Large Industrial......... 1615 Large Industrial New Construc 923 Subtotal 1718 Pipelines............... 181 Other Property Classes....... 927 Supplementary PILS........ 928 Total Levied by Rate 171,838 67,78 58,35 46,725 929 Amts Added to PILs......... 9292 Other PIL Amounts......... 4,51 4,342 168 9299 TOTAL before Adj. 1,216,745 12,39,669 176,348 71,42 58,23 46,725

FIR28: Saugeen Shores T Schedule 26 Asmt Code: 411 TAXATION and PAYMENTS-IN-LIEU SUMMARY 3. Payments-In-Lieu of Taxation: Distribution of Entitlements PILS Levied Distrib. of PIL Entitlement in Col. 7 Distribution of Education PILS in column 1 by School Board TOTAL PILS Levied Adjustment to PILS Levied TOTAL PIL Entitlement Source of PILS LT / ST UT Education LT / ST UT Education English - Public French - Public Other 3 4 5 2 6 7 8 9 1 11 12 13 14 15 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 51 Canada.................. 52 Canada Enterprises........... 1,969 1,74 4,88 7,761 7,761 6,57 1,74 Ontario Municipal Tax Assist. Act 521 Prev. Exempt Properties...... 522 Other Mun. Tax Asst. Act...... 37,378 32,339 69,717 69,717 37,378 32,339 523 Inst. Payments - Heads and Beds... 3,525 3,525 3,525 3,525 5232 Railway Rights-of-way......... 5234 Utility Corridors/Transmission..... 5236 Hydro-Electric Power Dams...... 524 Other.... Ontario Enterprises 541 Ontario Housing Corp.......... 543 Liquor Control Board of Ont....... 5432 Railway Rights-of-way......... 5434 Utility Corridors/Transmission..... 817 168 985 985 817 168 5437 Ontario Lottery and Gaming Corp.... 546 Other Mgmt Bd Secretariat.... 821 71 1,531 1,531 821 71 561 Municipal Enterprises.......... 21,454 18,562 31,312 71,328 71,328 52,766 18,562 591 Other Muns and Enterprises....... 5,456 4,72 11,325 21,51 21,51 16,781 4,72 595 Amounts Added to PIL.......... 9599 TOTAL 71,42 58,23 46,725 176,348 176,348 118,145 58,23 English - Separate French - Separate

FIR28: Saugeen Shores T Upper-Tier ONLY Schedule 28 Asmt Code: 411 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 1 2 3 4 5 6 7 13 8 9 1 11 12 $ $ $ $ $ $ $ $ $ $ 21-22 - 23-24 - 25-26 - 27-28 - 29-21 - 211-212 - 213-214 - 215-216 - 217-218 - 219-22 - 221-299 TOTAL Upper-Tier Entitlement

FIR28: Saugeen Shores T Schedule 4 Asmt Code: 411 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 Unfunded Liabilities TOTAL Expenditures TOTAL Expenditures LESS Unfunded Liabilities 1 2 3 4 5 6 7 8 9 12 13 14 11 15 General government $ $ $ $ $ $ $ $ $ $ $ $ $ $ 24 Governance.................. 152,798 2,46 173,258 173,258 173,258 25 Corporate Management............ 26 Program Support............... 1,37,876 374,146 13,846 1,425,868 595,392-19, -1,316,868 595,392 595,392 299 Subtotal 1,19,674 394,66 13,846 1,599,126 595,392-19, -1,316,868 768,65 768,65 Protection services 41 Fire....................... 481,674 142,778 11,975 636,427 4,4 61,38 738,27 738,27 42 Police..................... 2,461,855 275,22 112,586 54,566 2,94,29 95,314 275,81 3,275,153 3,275,153 43 Conservation authority............ 234,939 234,939 234,939 234,939 44 Protective inspection and control....... 34,978 32,87 18,141 8,4 364,389 12, 35,849 412,238 412,238 45 Emergency measures............. 2,1 2,1 195 2,25 2,25 46 Provincial Offences Act (POA)........ 498 Other. 499 Subtotal 3,248,57 452,68 142,72 62,966 234,939 4,141,794 135,714 12, 373,234 4,662,742 4,662,742 Transportation services 61 Roadways................... 1,363,923 894,636 148,484 2,47,43 1,6,848-173,732 213,38 3,57,539 3,57,539 62 Winter control................. 327,252 7,331 98,538 496,121 45,824 541,945 541,945 63 Transit..................... 64 Parking..................... 65 Street lighting................. 21,19 518 21,627 2,464 231,91 231,91 66 Air transportation............... 11,3 31,325 15 42,478 4,127 46,65 46,65 698 Other. 699 Subtotal 1,72,178 1,26,41 247,54 15 3,156,269 1,6,848-173,732 283,795 4,327,18 4,327,18 Environmental services 81 Sanitary sewer system............ 48,578 47,56 145,667 785,47 32,99 1,6,67 65,531 462,28 7, 19,797 1,767,675 1,767,675 82 Storm sewer system.............. 83 Waterworks system.............. 36,81 385,58 143,51 744,119 21,762 1,331,25 376,194 695,78 83, 137,48 2,623,632 2,623,632 84 Waste collection................ 178,648 17,112 195,76 18,624 214,384 214,384 85 Waste disposal................ 192,692 56,24 18,874 267,86 15,254 117,732 37,155 26,738 599,685 572,947 86 Recycling................... 28,473 213,541-148 2,474 424,34 1,165 32,484 556,989 556,989 898 Other. 899 Subtotal 665,21 433,14 575,611 1,529,378 76,19 3,279,223 441,725 1,48,479 27,732 335,468 26,738 5,762,365 5,735,627 Health services 11 Public health services............. 316,929 135,614 5,4 341 457,888 55,533 43,899 557,32 557,32 12 Hospitals.................... 13 Ambulance services.............. 135 Ambulance dispatch.............. 14 Cemeteries.................. 13,438 39,7 143,138 8,846 13,83 165,814 165,814 198 Other. 199 Subtotal 42,367 175,314 5,4 341 61,26 64,379 57,729 723,134 723,134 Social and family services 121 General assistance.............. 122 Assistance to aged persons......... 123 Child care................... 1298 Other. 1299 Subtotal 1499 Social housing.................. Recreation and cultural services 161 Parks..................... 19,387 3,126 115,827 16,288 325,628 6,756 66,18 8, 32,415 438,817 438,817 162 Recreation programs............. 364,85 33,18 2,13 18,837 436,763 1, -91, 32,674 388,437 388,437 1631 Rec. Fac. - Golf Crs, Marina, Ski Hill..... 7,163 3,357 123,6 7,432 266,958 7,256 45,846 9, 26,758 355,818 355,818 1634 Rec. Fac. - Other............... 65,894 4,428 585,64 5,887 5,214 6,1 1,357,127 9,569 81,628 74, 137,223 1,659,547 1,659,547 164 Libraries.................... 9,763 15,892 25,655 2,467 28,122 28,122 165 Cultural services............... 2,236 2,435 4,671 454 5,125 5,125 1698 Other. 1699 Subtotal 1,288,248 1,911 875,872 7,9 94,483 76,388 2,416,82 23,581 23,492 231,991 2,875,866 2,875,866 Planning and development 181 Planning and zoning............. 4,497 12,755 17,252 1,676 18,928 18,928 182 Commercial and Industrial.......... 72,12 12,6 8,4 14,35 34,912 32,975 373,887 373,887 183 Residential development........... 184 Agriculture and reforestation......... 185 Tile drainage/shoreline assistance...... 2,14 2,14 1,734 12,874 12,874 1898 Other. 1899 Subtotal 76,599 2,14 132,815 8,4 14,35 36,34 1,734 34,651 45,689 45,689 191 Other. 599 Non-Functionalized Amounts........... 24,186 24,186 991 TOTAL 8,591,774 446,65 3,813,299 1,995,524 256,25 451,677 15,554,544 476,4 3,468,34 5,924 19,549,812 19,498,888 * Column 13, designated for Allocation of Program Support (Line 26), may also include amounts allocated for Corporate Management (Line 25)

FIR28: Saugeen Shores T Schedule 42 Asmt Code: 411 ADDITIONAL REVENUE FUND INFORMATION Additional information contained in Schedule 4 1 Total of column 1 and 14 includes: $ 51 Salaries and wages................................................. 7,85,639 52 Employee benefits.................................................. 1,56,135 53 Unfunded Liabilities pertaining to Post-Employment Benefits........................... 24,186 599 Subtotal 8,615,96 Total of column 3 includes: 511 Amounts for tax write-offs reported in SLC 4253........................... 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.................... 542 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.................................. 451,677 582 Grants to universities and colleges......................................... Contributions to UNCONSOLIDATED joint local boards 584 Health unit.................................................... 585 District Social Services Administration Board (DSSAB)............................. 586 Consolidated Municipal Service Manager (CMSM)............................... 587 Homes for the aged............................................... 588 Recreation boards................................................ 589 Fire area boards................................................. 5897 Other.................................. 5898 Other.................................. 591 Payments pertaining to the equalization of General Assistance in the GTA.................... 592 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 61,489 (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.............................................. 434,432 622 Sanitary sewer treatment and disposal....................................... 757,926 6299 Subtotal 1,192,358 Line 82 of column 11 includes: 641 Storm sewer collection................................................ 642 Storm sewer treatment and disposal........................................ 6499 Subtotal Line 82 of column 11 includes: 651 Urban storm water management.......................................... 652 Rural storm water management........................................... 6599 Subtotal Line 83 of column 11 includes: 661 Waterworks treatment................................................ 73,816 662 Waterworks distribution............................................... 435,334 6699 Subtotal 1,166,15

FIR28: Saugeen Shores T Schedule 42 Asmt Code: 411 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........................................ 24,186 682 Unfunded Solid Waste Landfill Closure and Post-Closure Liabilities........................ 26,738 683 Accrued Interest................................................... 684 Construction Financing Debentures......................................... 689 Other.................................. 6899 Subtotal 5,924 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...................

FIR28: Saugeen Shores T Schedule 5 Asmt Code: 411 CAPITAL FUND OPERATIONS SOURCES of CAPITAL FUND FINANCING Capital Fund Revenues 1 Long term liabilities incurred $ 25 Canada Mortgage and Housing Corporation (CMHC)........................................... 21 Ontario Financing Authority......................................................... 215 Commercial Area Improvement Program.................................................. 22 Other Ontario housing programs...................................................... 225 Ontario Clean Water Agency (OCWA)................................................... 23 Tile drainage and shoreline property assistance programs......................................... 235 Serial debentures.............................................................. 24 Sinking fund debentures........................................................... 245 Long term bank loans............................................................ 25 Long term reserve fund loans........................................................ 255 Lease purchase agreements (Tangible capital leases)........................................... 26 Construction Financing Debentures..................................................... 265 Ontario Strategic Infrastructure Financing Authority (OSIFA)........................................ 298 Other........................................... 299 Subtotal Grants and loan forgiveness: 41 Ontario (SLC 52 9913).......................................................... 3,51,284 42 Canada (SLC 52 9914)......................................................... 582,5 43 Canada Gas Tax Funding (SLC 52 991 1)................................................ 499 Subtotal 4,83,784 699 Other municipalities - Grants and fees (SLC 52 9915)......................................... 67,783 Other financing: 81 Prepaid special charges........................................................... 536,384 82 Proceeds from sale of land......................................................... 154,128 83 Proceeds from sale of hydro utilities..................................................... 84 Proceeds from sale of other capital assets................................................. 48,929 Investment income 85 From own funds.............................................................. 86 From other................................................................ 87 Donations.................................................................. 38,444 897 Other........................................... 898 Other........................................... 899 Subtotal 1,119,885 991 TOTAL Capital Fund Revenues 5,874,452 Transfers from own funds to capital fund 21 Contributions from revenue fund (SLC 52 9911).............................................. 2,191,79 22 Contribution from reserves, reserve funds and deferred revenue (SLC 52 9912)............................ 1,462,114 992 TOTAL Transfers from own funds to capital fund 3,653,94 993 TOTAL Sources of capital financing 9,528,356 APPLICATIONS of CAPITAL FUND FINANCING $ 398 Capital expenditures LESS Unfunded Liabilities (SLC 52 9919)................................... 15,7,588 Transfers of proceeds from long term liabilities to: 321 Other municipalities............................................................. 322 Unconsolidated local boards......................................................... 323 Individuals.................................................................. 3299 Subtotal Transfers from capital fund to own funds 341 Transfers to revenue fund.......................................................... 26,331 342 Transfers to reserves, and discretionary reserve funds (SLC 6421 + 2 + 3)........................... 679,733 3499 Subtotal 76,64 994 TOTAL Applications of capital financing 15,713,652

FIR28: Saugeen Shores T Schedule 5 Asmt Code: 411 CAPITAL FUND OPERATIONS CONTINUITY of CAPITAL FUND OPERATIONS 1 $ 51 Capital fund balance, beginning of year.................................................... 3,13,279 52 PLUS: Total Sources of Capital Financing (SLC 5 9931)...................................... 9,528,356 54 LESS: Total Applications of Capital Financing (SLC 5 9941).................................... 15,713,652 55 PLUS: Adjustments for PSAB....................................................... 56 PLUS:........................................... 59 Capital fund balance, end of year........................................................ -3,55,17 Capital fund balance, end of year, reported in line 59 is analyzed as follows: $ 52 Unexpended Capital Financing......................................................... 1,148,751 LESS: Unfinanced capital outlay to be recovered from: 541 Taxation or user charges within term of council............................................... 4,23,768 542 Proceeds from long term liabilities...................................................... 543 Transfers from reserves and reserve funds................................................. 5498 Other........................................... 54 Unfinanced Capital Outlay 4,23,768 995 Capital fund balance, end of year -3,55,17 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............................................................. 65 Federal Gas Tax............................................................. 651 Canada Transit Funding (Bill C-48)......................................................

FIR28: Saugeen Shores T Schedule 52 Asmt Code: 411 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. 1 2 3 4 1 5 6 8 7 9 $ $ $ $ $ $ $ $ $ $ 299 General government........... 4,347 5, 221,628 53,221 53,221 Protection services 41 Fire.................. 4,4 38,641 12,223 12,223 42 Police................. 83,532 35 9,862 9,862 43 Conservation authority......... 44 Protective inspection and control... 45 Emergency measures......... 6,595 5,356 11,951 11,951 46 Provincial Offences Act (POA).... 498 Other. 499 Subtotal 123,932 45,236 5,356 35 142,36 142,36 Transportation services 61 Roadways............... 1,414,559 826,219 1,912,234 516,198 4,564,385 4,564,385 62 Winter control............. 63 Transit................. 64 Parking................ 65 Street lighting............. 14,137 66 Air transportation........... 698 Other. 699 Subtotal 1,428,696 826,219 1,912,234 516,198 4,564,385 4,564,385 Environmental services 81 Sanitary sewer system........ 14,563 259,533 423,597 423,597 82 Storm sewer system.......... 83 Waterworks system.......... 23,338 542,5 542,5 67,783 6,194,758 6,194,758 84 Waste collection............ 85 Waste disposal............ 68,367 11,186 29,553 29,553 86 Recycling............... 76,81 329 76,41 76,41 898 Other. 899 Subtotal 412,268 87,267 82,33 542,5 67,783 329 6,724,318 6,724,318 Health services 11 Public health services......... 36,333 81,71 1,29,171 1,29,171 12 Hospitals............... 13 Ambulance services.......... 135 Ambulance dispatch.......... 14 Cemeteries.............. 8,846 14,618 14,618 198 Other. 199 Subtotal 45,179 81,71 1,34,789 1,34,789 Social and family services 121 General assistance.......... 122 Assistance to aged persons...... 123 Child care............... 1298 Other. 1299 Subtotal 1499 Social housing.............. Recreation and cultural services 161 Parks................. 57,329 127,358 124,722 521,96 521,96 162 Recreation programs......... 1, 4,771 4,771 1631 Rec. Fac. - Golf Crs, Marina, Ski Hill. 33,28 4,89 4, 2, 13,64 13,64 1634 Rec. Fac. - Other........... 77,11 329,672 5,263 29,9 29,9 164 Libraries................ 734,661 167,694 1,196,143 1,196,143 165 Cultural services........... 1698 Other. 1699 Subtotal 177,368 497,839 734,661 4, 299,679 2,116,487 2,116,487 Planning and development 181 Planning and zoning.......... 6,657 6,657 182 Commercial and industrial....... 553 47, 95,695 95,695 183 Residential development....... 184 Agriculture and reforestation...... 185 Tile drainage/shoreline assistance... 1898 Other. 1899 Subtotal 553 47, 12,352 12,352 191 Other. 3699 Government Business Enterprise..... 599 Non-Functionalized Amounts....... 991 TOTAL 2,191,79 1,462,114 3,51,284 582,5 67,783 1,119,885 15,7,588 15,7,588

FIR28: Saugeen Shores T Schedule 6 Asmt Code: 411 CONTINUITY OF RESERVES AND RESERVE FUNDS Obligatory Res. Funds, Discretionary Res. Funds Reserves Deferred Rev. 1 2 3 $ $ $ 299 Balance, beginning of year............................... 669,758 82,23 12,565,513 Revenues 41 Contributions from revenue fund........................... 19,2 1,257,314 42 Contributions from capital fund............................ 679,733 499 Subtotal 19,2 1,937,47 Development Charges Act 61 Non-discounted services.............................. 517,248 62 Discounted services................................ 63 Credits utilized (Development Charges Act).................... 699 Subtotal Development Charges Act 517,248 81 Lot levies........................................ 82 Subdivider contributions................................ 18, 83 Recreational land (the Planning Act)......................... 57,64 Investment income 84 From own funds................................... 16,127 3,395 85 From other..................................... 86 Gasoline Tax - Province................................ 861 Building Code Act, 1992 (Section 2.23)........................ 862 Gasoline Tax - Federal................................ 185,16 863 Canada Transit Funding (Bill C-48).......................... 864 Building Canada Fund (BCF)............................ 87 Inter - Reserve Fund / Reserves Transfer....................... 895 Other.................. 896 Other.................. 991 TOTAL Revenues 794,31 22,595 1,937,47 Expenditures 11 Transferred to capital fund............................... 543,784 918,33 12 Transferred to revenue fund.............................. 33,435 13 Charges for long term liabilities - principal and interest................ 14 Development Charges Act - Credits utilized (Capital Fund).............. 15 Development Charges Act - Credits utilized (Revenue Fund)............. 17 Inter - Reserve Fund / Reserves Transfer....................... 196 Other.................. 992 TOTAL Expenditures 543,784 951,765 299 Balance, end of year................................... 92,5 14,825 13,55,795

FIR28: Saugeen Shores T Schedule 6 Asmt Code: 411 CONTINUITY OF RESERVES AND RESERVE FUNDS Obligatory Res. Funds, Deferred Rev. Discretionary Res. Funds Reserves Totals in line 299 are analysed as follows: 1 2 3 $ $ $ 51 Working funds..................................... 764,312 52 Contingencies..................................... Ontario Clean Water Agency (OCWA) fund for renewals, etc. 53 Sewer........................................ 54 Water........................................ 55 Replacement of equipment.............................. 5,536 56 Sick leave....................................... 57 Insurance....................................... 141,193 58 Workplace Safety and Insurance Board (WSIB)................... 59 Post-employment benefits............................... 563 Lot levies........................................ 566 Parking revenues................................... 24,595 567 Debenture repayment................................. 568 Exchange rate stabilization.............................. Current purposes 525 General government................................ 521 Protection services................................. Transportation services: 5215 Roadways.................................... 522 Transit...................................... Environmental services: 5225 Sanitary sewer system............................. 523 Storm sewer system............................... 5235 Waterworks system............................... 524 Waste collection................................. 5245 Waste disposal................................. 525 Health services................................... 5255 Social and family services............................. 526 Social housing................................... Recreation and cultural services: 5265 Parks....................................... 5271 Recreation facilities - Golf Course, Marina, Ski Hill............... 5274 Recreation facilities - Other........................... 5275 Libraries..................................... 528 Planning and development............................. 529 Other.................. Capital purposes 545 General government................................ 541 Protection services................................. 114,763 Transportation services: 5415 Roadways.................................... 359,849 542 Transit...................................... Environmental services: 5425 Sanitary sewer system............................. 142,61 543 Storm sewer system............................... 5435 Waterworks system............................... 1,897,281 544 Waste collection................................. 5445 Waste disposal................................. 117,358 545 Health services................................... 8,23 53,852 5455 Social and family services............................. 546 Social housing................................... Recreation and cultural services: 5465 Parks....................................... 77,418 5471 Recreation facilities - Golf Course, Marina, Ski Hill............... 5474 Recreation facilities - Other........................... 31,861 5475 Libraries..................................... 15,454 548 Planning and development............................. 6,235 549 Other Future Capital, Recycling, Westario Powe.................. 9,823,622 Obligatory reserve funds / Deferred revenue: 561 Development Charges Act - Non-discounted services............... 523,764 562 Development Charges Act - Discounted services................. 564 Subdivider contributions.............................. 167,344 565 Recreational land (the Planning Act)........................ 12,786 5661 Building Code Act, 1992 (Section 2.23)...................... 569 Gasoline Tax - Province.............................. 5691 Gasoline Tax - Federal............................... 126,111 5692 Canada Transit Funding (Bill C-48)......................... 5693 Building Canada Fund (BCF)........................... 5697 Other.................. 5698 Other.................. 993 TOTAL 92,5 14,825 13,55,795