DECLARATION 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 information required by the Province of Ontario under the Municipal Affairs Act, the following schedules are attached: Submitting: FIR and MPMP Version: Schedule Title Completion 10 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE 12 GRANTS, USER FEES AND SERVICE CHARGES 20 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 40 CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES 42 ADDITIONAL INFORMATION 51 SCHEDULE OF TANGIBLE CAPITAL ASSETS 53 CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEBT) AND TANGIBLE CAPITAL ASSET ACQUISITION FINANCING/DONATIONS 54 CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT METHOD) 60 CONTINUITY OF RESERVES AND RESERVE FUNDS 61 DEVELOPMENT CHARGES RESERVE FUNDS 62 DEVELOPMENT CHARGES RATES (INCLUDING SPECIAL AREAS) 70 CONSOLIDATED STATEMENT OF FINANCIAL POSITION 72 CONTINUITY OF TAXES RECEIVABLE SINGLE/LOWER-TIER ONLY 74 LONG TERM LIABILITIES AND COMMITMENTS 75 WATER AND WASTEWATER 76 GOVERNMENT BUSINESS ENTERPRISES (GBE) 77 79 OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL) COMMUNITY IMPROVEMENT PLANS 80 STATISTICAL INFORMATION 81 ANNUAL DEBT REPAYMENT LIMIT 83 NOTES PM90 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: 0020 Name........................ Stephen L. Gingrich 0022 Telephone..................... 705-746-5828 0024 Fax......................... 705-746-9693 0028 Email (Required)................. steve.gghf@vianet.ca 0030 Website address of Municipality.......... townofparrysound.com 0091 Municipal Auditor.................. Stephen L. Gingrich, CPA, CA 0092 Municipal Audit Firm................ GORDON, GINGRICH, HARRIS & FLEMMING 0095 Municipal Auditor's Email (Required)....... steve.gghf@vianet.ca 0090 Municipal Treasurer................ Trevor Pinn, CPA, CA 0093 Municipal Treasurer's Email (Required)...... tpinn@townofparrysound.com 0094 Date........................ 26-Sep-2014 Signature of Municipal Treasurer Signature Date 0070 Outstanding In-Year Critical Errors............ 0 0075 Schedule 54: Cashflow - Direct or Indirect Method Chosen..................... INDIRECT Municipal Data 1 Data Source 2 Municipal Data (#) (List) 0040 Households......................... 3,037 Stats Can 0041 Population.......................... 6,191 Stats Can 0042 Youth Population...................... 1,180 Stats Can

Province of Ontario - Ministry of Municipal Affairs x 26.09.2014 15:15 FIR2013: Parry Sound T Schedule 10 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE STATEMENT OF OPERATIONS: REVENUE Own Purposes Revenue 1 Property Taxation $ 0299 Taxation - Own Purposes (SLC 26 9199 04-72 2899 07) For UT (SLC 28 0299 12-28 0299 08)................................ 8,213,704 0499 Payments-In-Lieu of Taxation (SLC 26 9599 08) For UT (SLC 28 0299 08)............................................ 272,119 9940 Subtotal 8,485,823 Ontario Unconditional Grants 0620 Ontario Municipal Partnership Fund (OMPF)............................................................ 1,957,000 0695 Other.......................................................... 0696 Other.......................................................... 0697 Other.......................................................... 0698 Other.......................................................... 0699 Subtotal 1,957,000 Conditional Grants 0810 Ontario conditional grants (SLC 12 9911)............................................................ 4,406,723 0815 Ontario Grants for Tangible Capital Assets (SLC 12 9915)................................................... 141,086 0820 Canada conditional grants (SLC 12 9912)............................................................ 56,593 0825 Canada Grants for Tangible Capital Assets (SLC 12 9916)................................................... 425,587 0830 Deferred revenue earned (Provincial Gas Tax) (SLC 60 1042 01 + SLC 60 1045 01)....................................... 0 0831 Deferred revenue earned (Canada Gas Tax) (SLC 60 1047 01).................................................. 0 0899 Subtotal 5,029,989 1098 Revenue from other municipalities for Tangible Capital Assets (SLC 12 9917)......................................... 11,500 1099 Revenue from other municipalities (SLC 12 9913)....................................................... 3,580,959 1299 Total User Fees and Service Charges (SLC 12 9914)...................................................... 6,522,340 Licences, permits, rents, etc. 1410 Trailer revenue and permits..................................................................... 1420 Licences and permits........................................................................ 118,761 1430 Rents, concessions and franchises................................................................. 496,831 1431 Royalties.............................................................................. 1432 Green Energy............................................................................ 1498 Other.......................................................... 1499 Subtotal 615,592 Fines and penalties 1605 Provincial Offences Act (POA) Municipality which administers POA only............................................. 1,268,832 1610 Other fines.............................................................................. 21,150 1620 Penalties and interest on taxes................................................................... 123,063 1698 Other.......................................................... 1699 Subtotal 1,413,045 Other revenue 1805 Investment income.......................................................................... 375,459 1806 Interest earned on reserves and reserve funds............................................................ 37,096 1811 Gain/Loss on sale of land & capital assets.............................................................. 538,209 1812 Deferred revenue earned (Development Charges) (SLC 60 1025 01 + SLC 60 1026 01)...................................... 0 1813 Deferred revenue earned (Recreational land (The Planning Act)) (SLC 60 1032 01 + SLC 60 1035 01).............................. 4,000 1814 Other Deferred revenue earned......................................... 1830 Donations.............................................................................. 201,307 1831 Donated Tangible Capital Assets (SLC 53 0611)......................................................... 0 1840 Sale of publications, equipment, etc................................................................. 3,309 1850 Contributions from non-consolidated entities............................................................ 1865 Other Revenues from Government Business Enterprise (ie. Dividends, etc.)........................................... 1870 Gaming and Casino Revenues................................................................... 1890 Other................. Insurance claim- Library......................................... 43,363 1891 Other.......................................................... 1892 Other.......................................................... 1893 Other.......................................................... 1894 Other.......................................................... 1895 Other.......................................................... 1896 Other.......................................................... 1897 Other.......................................................... 1898 Other.......................................................... 1899 Subtotal 1,202,743 1880 Municipal Land Transfer Tax (City of Toronto Act, 2006)...................................................... 1905 Increase/Decrease in Government Business Enterprise equity.................................................. 571,476

Province of Ontario - Ministry of Municipal Affairs x 26.09.2014 15:15 FIR2013: Parry Sound T Schedule 10 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE 9910 TOTAL Revenues 29,390,467

Province of Ontario - Ministry of Municipal Affairs x 26.09.2014 15:15 FIR2013: Parry Sound T Schedule 10 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE Continuity of Accumulated Surplus/(Deficit) 1 $ 2010 PLUS: Total Revenues (SLC 10 9911)............................................................... 29,390,467 2020 LESS: Total Expenses (SLC 40 9910 11)............................................................... 28,173,620 2030 PLUS:........................................................... 2040 PLUS:........................................................... 2045 PLUS: PSAB Adjustments....................................................................... 2099 Annual Surplus/(Deficit)......................................................................... 1,216,847 2060 Accumulated surplus/(deficit) at the beginning of year......................................................... 124,127,422 2061 Prior period adjustments....................................................................... -636,219 2062 Restated accumulated surplus/(deficit) at the beginning of year................................................. 123,491,203 9950 Accumulated surplus/(deficit) at the end of year (SLC 10 2099 01 + SLC 10 2062 01)....................................... 124,708,050 1 Continuity of Government Business Enterprise Equity $ 6010 Government Business Enterprise Equity, beginning of year...................................................... 7,481,334 6020 PLUS: Net Income for Government Business Enterprise for year................................................. 571,476 6060 PLUS:......................................................... 6090 Government Business Enterprise Equity, end of year......................................................... 8,052,810 Total of line 0899 includes: Provincial Gas Tax Funding 4018 Provincial Gas Tax for Transit operating expenses........................................................ 40,436 4019 Provincial Gas Tax for Transit capital expenses.......................................................... 4020 Provincial Gas Tax........................................................................... 40,436 1 $ Total of line 0899 includes: Canada Gas Tax Funding 1 $ 4025 General Government........................................................................... Transportation Services: 4030 Roads - Paved........................................................................... 4031 Roads - Unpaved........................................................................... 4032 Roads - Bridges and Culverts................................................................... 4033 Roadways - Traffic Operations & Roadside............................................................ 4040 Transit - Conventional........................................................................ 4041 Transit - Disabled & special needs................................................................. Environmental Services: 4060 Wastewater collection/conveyance................................................................ 277,603 4061 Wastewater treatment & disposal................................................................. 79,331 4062 Urban storm sewer system.................................................................... 4063 Rural storm sewer system..................................................................... 4064 Water treatment........................................................................... 4065 Water distribution/transmission.................................................................. 4066 Solid waste collection........................................................................ 4067 Solid waste disposal........................................................................ 4068 Waste diversion........................................................................... 4069 Other........................................................................... 4099 Canada Gas Tax 356,934

FIR2013: Parry Sound T Schedule 12 GRANTS, USER FEES AND SERVICE CHARGES Ontario Conditional Grants Canada Conditional Grants Other Municipalities User Fees and Service Charges Ontario Grants - Tangible Capital Assets Canada Grants - Tangible Capital Assets Other Municipalities - Tangible Capital Assets 1 2 3 4 5 6 7 $ $ $ $ $ $ $ 0299 General government............................. 51,162 Protection services 0410 Fire..................................... 5,000 543 0420 Police.................................... 34,766 0421 Court Security............................... 0422 Prisoner Transportation.......................... 0430 Conservation authority........................... 0440 Protective inspection and control...................... 32,763 354 0445 Building permit and inspection services.................. 0450 Emergency measures........................... 0460 Provincial Offences Act (POA)....................... 26,565 0498 Other.............. 0499 Subtotal 34,766 0 64,328 897 0 Transportation services 0611 Roads - Paved............................... 800 3,054 72,827 11,500 0612 Roads - Unpaved.............................. 0613 Roads - Bridges and Culverts....................... 0614 Roads - Traffic Operations & Roadside.................. 0621 Winter Control - Except sidewalks, Parking Lots.............. 0622 Winter Control - Sidewalks, Parking Lots Only............... 0631 Transit - Conventional........................... 40,436 10,705 0632 Transit - Disabled & special needs.................... 2,269 0640 Parking................................... 128,891 0650 Street lighting................................ 0660 Air transportation.............................. 32,673 68,259 68,653 0698 Other.............. 0699 Subtotal 41,236 177,592 141,086 68,653 11,500 Environmental services 0811 Wastewater collection/conveyance..................... 2,672,472 277,603 0812 Wastewater treatment & disposal..................... 79,331 0821 Urban storm sewer system......................... 0822 Rural storm sewer system......................... 0831 Water treatment.............................. 0832 Water distribution/transmission....................... 2,542,775 0840 Solid waste collection............................ 23,300 0850 Solid waste disposal............................ 12,582 0860 Waste diversion.............................. 58,850 16,557 0898 Other.............. 0899 Subtotal 58,85 12,582 5,255,104 0 356,934 0 Health services 1010 Public health services........................... 1020 Hospitals.................................. 1030 Ambulance services............................ 4,201,028 3,380,625 1035 Ambulance dispatch............................ 1040 Cemeteries................................. 51,091 1098 Other.............. 1099 Subtotal 4,201,028 0 3,380,625 51,091 0 Social and family services 1210 General assistance............................. 1220 Assistance to aged persons........................ 1230 Child care.................................. 1298 Other.............. 1299 Subtotal 0 Social Housing 1410 Public Housing............................... 1420 Non - Profit/Cooperative Housing..................... 1430 Rent Supplement Programs........................ 1497 Other.............. 1498 Other.............. 1499 Subtotal 0 Recreation and cultural services 1610 Parks.................................... 800 1620 Recreation programs............................ 1,600 22,097 1631 Recreation facilities - Golf Course, Marina, Ski Hill............ 1634 Recreation facilities - All Other....................... 173,398 1640 Libraries.................................. 34,582 1,437 87,233 7,422 1645 Museums.................................. 1650 Cultural services.............................. 27,094 50,156 10,000 501,919 1698 Other.............. 1699 Subtotal 64,076 51,593 97,233 704,836 0 Planning and development 1810 Planning and zoning............................ 34,818 1820 Commercial and industrial......................... 6,767 5,000 26,191 246,840 1830 Residential development.......................... 1840 Agriculture and reforestation........................ 1850 Tile drainage/shoreline assistance..................... 1898 Other.............. 1899 Subtotal 6,767 5,000 26,191 281,658 0 1910 Other.............. 9910 TOTAL 4,406,723 56,593 3,580,959 6,522,340 141,086 425,587 11,500

FIR2013: Parry Sound T Schedule 20 TAXATION INFORMATION General Information 1. Optional Property Classes in Effect 2 Y or N 0202 N New Multi-Residential....................... N 0205 G Parking Lot (Includes CJ, CR, CX, CY, CZ)........... N 0210 D Office Building.......................... N 0215 S Shopping Centre......................... N 0220 L Large Industrial.......................... N 0225 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 Exclude Properties Previously at CVA Tax Exclude Exclude Properties that go Properties that go from Capped to from Clawed Clawed Back Back to Capped 2 3 4 5 6 7 8 9 10 11 % $ $ % % $ $ Y or N Y or N Y or N 0320 M Multi-Residential......................... 100.0% 10.0% 5.0% 250 250 Y Y Y 0330 C Commercial............................ 1.2% 5,257 10.0% 5.0% 250 250 Y Y Y 0340 I Industrial.............................. 100.0% 10.0% 5.0% 250 250 Y Y Y Grad. Tax Rates in Effect? Number of Tax Bands CVA Boundary Low Band % of Highest Band Rate CVA Boundary Middle Band 3. Graduated Taxation (Tax Bands) 2 3 4 5 6 7 Y or N # $ % $ % 0610 C Commercial............................ N 0611 G Parking Lot............................ N 0612 D Office Building.......................... N 0613 S Shopping Centre......................... N 0620 I Industrial.............................. N 0621 L Large Industrial.......................... N Phase-In Program in Effect? Year Current Phase- In Initiated Term of Current Phase-In 4. Phase-In Program in Effect (Most recent Phase-In only) 2 3 4 Y or N Year # of Yrs 0805 R Residential............................ N 0810 M Multi-Residential......................... N 0815 N New Multi-Residential....................... N 0820 C Commercial (Includes G, D, S).................. N 0840 I Industrial (Includes L)....................... N 0850 F Farmland............................. N 0855 T Managed Forest.......................... N 0860 P Pipeline.............................. N % of Highest Band Rate 5. Rebates for Eligible Charities 2 % 1010 Rebate Percentage for Eligible Charities (SLC 72 2099 xx)..... 40.0% 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 1210 R Residential............................ 2 20130329 20130531 2 20130823 20131025 1220 M Multi-Residential......................... 2 20130329 20130531 2 20130823 20131025 1230 F Farmland............................. 2 20130329 20130531 2 20130823 20131025 1240 T Managed Forest.......................... 2 20130329 20130531 2 20130823 20131025 1250 C Commercial............................ 2 20130329 20130531 2 20130823 20131025 1260 I Industrial.............................. 2 20130329 20130531 2 20130823 20131025 1270 P Pipeline.............................. 2 20130329 20130531 2 20130823 20131025 1298 Other...........

FIR2013: Parry Sound T Schedule 22 MUNICIPAL and SCHOOL BOARD TAXATION 1. GENERAL PURPOSE LEVY INFORMATION Phase-In Taxable LT/ST Taxes UT Taxes Education Taxes TOTAL Assessment 9299 TOTAL......................................... 656,991,034............................. 8,109,89 2,240,263 10,350,153 RTC Tax Percent of Phase-In Taxable Tax Rates Municipal Taxes Property Class Tax Rate Description Tax Ratio CVA Assessment RTQ Band Full Rate Assessment LT / ST UT EDUC TOTAL LT / ST UT Education Taxes TOTAL 1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15 LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $ 2001 0 Parry Sound T 0010 RT 0 Residential Full Occupied 1.000000 100% 522,290,540 474,262,183 1.100199% 0.212000% 1.312199% 5,217,828 0 1,005,436 6,223,264 0050 MT 0 Multi-Residential Full Occupied 1.514485 100% 20,476,000 15,089,673 1.666235% 0.212000% 1.878235% 251,429 0 31,990 283,419 0080 NT 0 New Multi-Residential Full Occupied 1.000000 100% 1,445,000 977,900 1.100199% 0.212000% 1.312199% 10,759 0 2,073 12,832 0110 FT 0 Farmland Full Occupied 0.250000 100% 585,100 564,55.275050% 0.053000% 0.328050% 1,553 0 299 1,852 0140 TT 0 Managed Forest Full Occupied 0.250000 100% 50,200 28,30.275050% 0.053000% 0.328050% 78 0 15 93 0210 CT 0 Commercial Full Occupied 1.664617 100% 114,391,710 106,164,190 1.831410% 0.807511% 2.638921% 1,944,302 0 857,288 2,801,590 0215 CH 0 Commercial Full Occupied, Shared PIL 1.664617 100% 1,380,000 1,028,250 1.831410% 0.807511% 2.638921% 18,831 0 8,303 27,134 0240 CU 0 Commercial Excess Land 1.664617 70% 1,995,330 1,801,665 1.281987% 0.565258% 1.847245% 23,097 0 10,184 33,281 0245 CK 0 Commercial Excess Land, Shared PIL 1.664617 70% 54,000 41,250 1.281987% 0.565258% 1.847245% 529 0 233 762 0270 CX 0 Commercial Vacant Land 1.664617 70% 9,996,300 9,304,875 1.281987% 0.565258% 1.847245% 119,287 0 52,597 171,884 0310 GT 0 Parking Lot Full Occupied 1.664617 100% 214,000 181,750 1.831410% 0.807511% 2.638921% 3,329 0 1,468 4,797 0340 ST 0 Shopping Centre Full Occupied 1.664617 100% 14,298,920 12,965,413 1.831410% 0.807511% 2.638921% 237,45 104,697 342,147 0350 SU 0 Shopping Centre Excess Land 1.664617 70% 300,240 184,710 1.281987% 0.565258% 1.847245% 2,368 0 1,044 3,412 0510 IT 0 Industrial Full Occupied 1.516234 100% 5,824,700 5,134,400 1.668160% 0.661645% 2.329805% 85,65 33,972 119,622 0540 IU 0 Industrial Excess Land 1.516234 70% 7,500 6,225 1.167712% 0.463152% 1.630864% 73 0 29 102 0570 IX 0 Industrial Vacant Land 1.516234 70% 2,288,600 2,019,200 1.167712% 0.463152% 1.630864% 23,578 0 9,352 32,930 0710 PT 0 Pipeline Full Occupied 0.884919 100% 1,314,000 1,258,50.973587% 1.222764% 2.196351% 12,253 0 15,388 27,641 2140 JT 0 Industrial, NConstr. Full Occupied 1.516234 100% 421,000 357,175 1.668160% 0.661645% 2.329805% 5,958 0 2,363 8,321 2440 XT 0 Commercial, NConstr. Full Occupied 1.664617 100% 9,435,000 8,210,325 1.831410% 0.807511% 2.638921% 150,365 0 66,299 216,664 2445 XU 0 Commercial, NConstr. Excess Land 1.664617 70% 108,000 91,500 1.281987% 0.565258% 1.847245% 1,173 0 517 1,690 0027 RD 0 Residential Education Only 1.000000 100% 17,319,00.212000% 0.212000% 36,716 36,716

FIR2013: Parry Sound T 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................................................................................ 135,286 135,286 RTC Tax Percent of Phase-In Taxable Tax Rates Municipal Taxes Property Class Tax Rate Description Tax Ratio CVA Assessment RTQ Band Full Rate Assessment LT / ST UT EDUC TOTAL LT / ST UT Education Taxes TOTAL 1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15 LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $ 4001 131 RURAL AREA DEEP WATER POINT 0010 RT 0 Residential Full Occupied 1.000000 100% 17,319,00.781141% 0.781141% 135,286 135,286 9401 Subtotal 0 17,319,000 135,286 135,286

FIR2013: Parry Sound T 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 Phase-In Taxable Tax Rates Municipal Taxes Property Class Tax Rate Description Tax Ratio CVA Assessment RTQ Band Full Rate Assessment LT / ST UT EDUC TOTAL LT / ST UT Education Taxes TOTAL 1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15 LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $ 6001 0010 RT 0 Residential Full Occupied 1.000000 100% 9601 Subtotal

FIR2013: Parry Sound T Schedule 22 MUNICIPAL and SCHOOL BOARD TAXATION Municipal Taxes LT / ST UT Education Taxes TOTAL 4. ADJUSTMENTS TO TAXATION 12 13 14 15 $ $ $ $ 7010 Adjustments for properties, shared as if Payment-In-Lieu (Hydro properties RTQ = H, J, K)................................................... 0 5. SUPPLEMENTARY TAXES 9799 Total of all supplementary taxes (Supps, Omits, Section 359)................................................................... 70,620 20,997 91,617 6. AMOUNT LEVIED BY TAX RATE 9910 TOTAL Levied by Tax Rate 8,315,796 0 2,261,260 10,577,056 7. AMOUNTS ADDED TO TAX BILL 8005 Local improvements........................................................................................ 0 8010 Sewer and water service charges................................................................................. 0 8015 Sewer and water connection charges............................................................................... 0 8020 Fire service charges........................................................................................ 0 8025 Minimum tax (differential only)................................................................................... 0 8030 Municipal drainage charges.................................................................................... 0 8035 Waste management collection charges.............................................................................. 0 8040 Business improvement area.................................................................................... 55,950 55,950 8097 Other...................................................................... 0 9890 Subtotal 55,95 0 55,950 8. OTHER TAXATION AMOUNTS 8045 Railway rights-of-way (RTC = W)................................................................................. 2,635 1,680 4,315 8050 Utility transmission and utility corridors (RTC = U)......................................................................... 0 8098 Other...................................................................... 0 9892 Subtotal 2,635 0 1,680 4,315 9. TOTAL AMOUNT LEVIED 9990 TOTAL Levies 8,374,381 0 2,262,940 10,637,321

FIR2013: Parry Sound T Schedule 24 PAYMENTS-IN-LIEU of TAXATION 1. GENERAL PURPOSE PAYMENTS-IN-LIEU PIL Phased-In LT/ST PILS UT PILS Education PILS TOTAL Assessment 9299 TOTAL......................................... 14,095,875............................. 248,542 0 58,580 307,122 RTC Tax Percent of PIL Phased-In Tax Rates Municipal PILS Property Class Tax Rate Description Tax Ratio PIL CVA Assessment RTQ Band Full Rate Assessment LT / ST UT EDUC TOTAL LT / ST UT Education PILS TOTAL 1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15 LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $ 2001 0 Parry Sound T 1015 RP 0 Residential PIL: Full Occupied, Taxable Tenant of Province 1.000000 100% 50,200 44,500 1.100199% 0.212000% 1.312199% 49 94 584 1028 RG 0 Residential PIL: 'General' Only (No Educ.) 1.000000 100% 738,500 561,125 1.100199% 1.100199% 6,173 6,173 1210 CF 0 Commercial PIL: Full Occupied 1.664617 100% 9,513,000 5,657,160 1.831410% 0.807511% 2.638921% 103,606 0 45,682 149,288 1220 CG 0 Commercial PIL: 'General' Only (No Educ.) 1.664617 100% 4,361,000 4,251,500 1.831410% 1.831410% 77,862 77,862 1310 GF 0 Parking Lot PIL: Full Occupied 1.664617 100% 798,000 787,500 1.831410% 0.807511% 2.638921% 14,422 0 6,359 20,781 1250 CV 0 Commercial PIL: Excess Land 1.664617 70% 147,590 1.281987% 0.565258% 1.847245% 1,892 0 834 2,726 1050 MF 0 Multi-Residential PIL: Full Occupied 1.514485 100% 2,646,500 1.666235% 0.212000% 1.878235% 44,097 0 5,611 49,708 9201 Subtotal 15,460,700 14,095,875 248,542 0 58,580 307,122

FIR2013: Parry Sound T 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 PIL Phased-In Tax Rates Municipal PILS Property Class Tax Rate Description Tax Ratio PIL CVA Assessment RTQ Band Full Rate Assessment LT / ST UT EDUC TOTAL LT / ST UT Education PILS TOTAL 1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15 LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $ 4001 1010 RF 0 Residential PIL: Full Occupied 1.000000 100% 9401 Subtotal

FIR2013: Parry Sound T 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 PIL Phased-In Tax Rates Municipal PILS Property Class Tax Rate Description Tax Ratio PIL CVA Assessment RTQ Band Full Rate Assessment LT / ST UT EDUC TOTAL LT / ST UT Education PILS TOTAL 1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15 LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $ 6001 1010 RF 0 Residential PIL: Full Occupied 1.000000 100% 9601 Subtotal

FIR2013: Parry Sound T Schedule 24 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)................................................................... 0 5. PAYMENTS-IN-LIEU LEVIED BY TAX RATE 9910 TOTAL PILS Levied by Tax Rate 248,542 0 58,580 307,122 6. AMOUNTS ADDED TO PAYMENTS-IN-LIEU 8005 Local improvements........................................................................................ 0 8010 Sewer and water service charges................................................................................. 0 8015 Sewer and water connection charges............................................................................... 0 8020 Fire service charges........................................................................................ 0 8030 Municipal drainage charges.................................................................................... 0 8035 Waste management collection charges.............................................................................. 0 8040 Business improvement area.................................................................................... 0 8097 Other...................................................................... 0 9890 Subtotal 7. OTHER PAYMENTS-IN-LIEU AMOUNTS 8045 Railway rights-of-way (RTC = W) - from Ontario Enterprises................................................................... 0 8046 Railway rights-of-way (RTC = W) - from Province......................................................................... 0 8050 Utility transmission and utility corridors (RTC = U) - from Ontario Enterprises........................................................... 0 8051 Utility transmission and utility corridors (RTC = U) - from Province................................................................ 0 8055 Institutional Payments - Heads and Beds (Mun. Act 323, 324).................................................................. 7,125 7,125 8060 Hydro-electric Power Dams - from Province............................................................................ 16,452 16,452 8098 Other...................................................................... 0 9892 Subtotal 23,577 23,577 8. TOTAL PAYMENTS-IN-LIEU LEVIED 9990 TOTAL PILS Levied 272,119 0 58,580 330,699

FIR2013: Parry Sound T Schedule 26 TAXATION and PAYMENTS-IN-LIEU SUMMARY 1. Municipal and School Board Taxation TOTAL ENG - Public FRE - Public ENG - Separate FRE - Separate Other 9010 Legislated Percentage of Education Taxes distributed to each School Board (Applic. to Com, Ind, Pipelines).............................................. 100.000% 84.156% 0.000% 15.844% 0.000% 0.000% Taxable Asmt. (CVA) Municipal Taxes Distribution of Education Taxes in column 6 by School Board Education Taxes LT / ST UT ENG - Public FRE - Public ENG - Separate FRE - Separate Other (CVA) (Wtd & Disc CVA) Property Class Group 16 2 18 17 3 4 5 6 7 8 9 10 11 $ $ $ $ $ $ $ $ $ $ $ $ $ 0010 Residential............ 522,290,540 522,290,540 491,581,183 491,581,183 6,395,266 5,353,114 0 1,042,152 976,847 3,130 62,019 156 0050 Multi-residential.......... 21,921,000 32,455,595 16,067,573 23,830,983 296,251 262,188 0 34,063 33,341 641 81 0110 Farmland............. 585,100 146,275 564,550 141,138 1,852 1,553 0 299 299 0140 Managed Forests......... 50,200 12,550 28,300 7,075 93 78 0 15 15 9110 Subtotal 544,846,840 554,904,960 508,241,606 515,560,379 6,693,462 5,616,933 0 1,076,529 1,010,502 3,130 62,660 237 0 0210 Commercial............ 127,817,340 206,751,509 118,340,230 191,424,118 3,034,651 2,106,046 0 928,605 781,477 0 147,128 0215 Commercial New Construction. 9,543,000 15,831,506 8,301,825 13,773,665 218,354 151,538 0 66,816 56,23 10,586 0310 Parking Lot.......... 214,000 356,228 181,750 302,544 4,797 3,329 0 1,468 1,235 0 233 0320 Office Building......... 0 0325 Office Building New Constructio 0 0340 Shopping Centre........ 14,599,160 24,152,075 13,150,123 21,797,677 345,559 239,818 0 105,741 88,987 0 16,754 0345 Shopping Centre New Construc 0 9120 Subtotal 152,173,500 247,091,318 139,973,928 227,298,005 3,603,361 2,500,731 0 1,102,630 927,929 0 174,701 0510 Industrial............. 8,120,800 11,268,606 7,159,825 9,934,665 152,654 109,301 0 43,353 36,484 0 6,869 0515 Industrial New Construction.. 421,000 638,335 357,175 541,561 8,321 5,958 0 2,363 1,989 0 374 0610 Large Industrial........ 0 0615 Large Industrial New Construct 0 9130 Subtotal 8,541,800 11,906,940 7,517,000 10,476,226 160,975 115,259 0 45,716 38,473 0 7,243 0710 Pipelines............. 1,314,000 1,162,784 1,258,500 1,113,671 27,641 12,253 0 15,388 12,95 2,438 0810 Other Property Classes...... 9160 Adj. for shared PIL properties... 9170 Supplementary Taxes....... 91,617 70,62 20,997 18,999 1,998 9180 Total Levied by Rate 10,577,056 8,315,796 0 2,261,260 2,008,853 3,130 249,040 237 0 9190 Amts Added to Tax Bill...... 55,950 55,95 0 9192 Other Taxation Amounts..... 4,315 2,635 0 1,680 1,414 266 9199 TOTAL before Adj. 706,876,140 815,066,001 656,991,034 754,448,280 10,637,321 8,374,381 0 2,262,940 2,010,267 3,130 249,306 237 0 2. Payments-In-Lieu of Taxation PIL Asmt. (CVA) Taxable Asmt. (Wtd & Disc CVA) PIL Asmt. (Wtd & Disc CVA) Phase-In Taxable Asmt. Phase-In PIL Asmt. Phase-In Taxable Asmt. Phase-In PIL Asmt. TOTAL Taxes Total PILS Levied Municipal PILS LT / ST UT Education PILS (CVA) (Wtd & Disc CVA) Property Class Group 16 2 18 17 3 4 5 6 $ $ $ $ $ $ $ $ 1010 Residential............ 788,700 788,700 605,625 605,625 6,757 6,663 0 94 1050 Multi-residential.......... 2,646,500 4,008,085 49,708 44,097 0 5,611 1110 Farmland............. 1140 Managed Forests......... 9210 Subtotal 788,700 788,700 3,252,125 4,613,710 56,465 50,76 5,705 1210 Commercial............ 13,874,000 23,094,896 10,056,250 16,666,100 229,876 183,36 46,516 1215 Commercial New Construction 1310 Parking Lot.......... 798,000 1,328,364 787,500 1,310,886 20,781 14,422 0 6,359 1320 Office Building......... 1325 Office Building New Constructio 1340 Shopping Centre........ Part 3 contains Distribution of PILS by School Boards 1345 Shopping Centre New Construc 9220 Subtotal 14,672,000 24,423,261 10,843,750 17,976,986 250,657 197,782 0 52,875 1510 Industrial............. 1515 Industrial New Construction.. 1610 Large Industrial........ 1615 Large Industrial New Construct 9230 Subtotal 1718 Pipelines............. 1810 Other Property Classes...... 9270 Supplementary PILS....... 9280 Total Levied by Rate 307,122 248,542 0 58,580 9290 Amts Added to PILs........ 9292 Other PIL Amounts........ 23,577 23,577 9299 TOTAL before Adj. 15,460,700 25,211,961 14,095,875 22,590,696 330,699 272,119 0 58,580

FIR2013: Parry Sound T 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 10 by School Board English - French - Source of PILS LT / ST UT Education Levied PILS Levied Entitlement LT / ST UT Education English - Public French - Public Other Separate Separate 3 4 5 2 6 7 8 9 10 11 12 13 14 15 $ $ $ $ $ $ $ $ $ $ $ $ $ $ 5010 Canada.................. 119,920 52,875 172,795 172,795 119,920 52,875 44,498 8,377 5020 Canada Enterprises........... Ontario Municipal Tax Assist. Act 5210 Prev. Exempt Properties...... 5220 Other Mun. Tax Asst. Act...... 84,525 94 84,619 84,619 84,525 94 94 5230 Inst. Payments - Heads and Beds... 7,125 7,125 7,125 7,125 5232 Railway Rights-of-way......... 0 5234 Utility Corridors/Transmission..... 0 5236 Hydro-Electric Power Dams...... 16,452 16,452 16,452 16,452 5240 Other.... Ontario Enterprises 5410 Ontario Housing Corp.......... 5430 Liquor Control Board of Ont....... 5432 Railway Rights-of-way......... 0 5434 Utility Corridors/Transmission..... 0 5437 Ontario Lottery and Gaming Corp.... 5460 Other.... 5610 Municipal Enterprises.......... 5910 Other Muns and Enterprises....... 44,097 5,611 49,708 49,708 44,097 5,611 4,722 889 5950 Amounts Added to PIL.......... 0 9599 TOTAL 272,119 0 58,580 330,699 0 330,699 272,119 0 58,580 49,314 0 9,266

FIR2013: Parry Sound T 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 1 2 3 4 5 6 7 13 8 9 10 11 12 $ $ $ $ $ $ $ $ $ $ 0201-0 0202-0 0203-0 0204-0 0205-0 0206-0 0207-0 0208-0 0209-0 0210-0 0211-0 0212-0 0213-0 0214-0 0215-0 0216-0 0217-0 0218-0 0219-0 0220-0 0221-0 0222 Hydro - Electric Power Dams 0 0299 TOTAL Upper-Tier Entitlement TOTAL

FIR2013: Parry Sound T Schedule 40 CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES Salaries, Wages and Employee Benefits Interest on Long Term Debt Materials Contracted Services Rents and Financial Expenses External Transfers Amortization Total Expenses Before Adjustments Inter-Functional Adjustments Allocation of Program Support * Total Expenses After Adjustments 1 2 3 4 5 6 16 7 12 13 11 $ $ $ $ $ $ $ $ $ $ $ General government 0240 Governance........................... 146,599 25,865 3,493 102 39,343 215,402 215,402 0250 Corporate Management.................... 723,470 150,646 123,219 263,775 17,561 133,642 1,412,313 52 1,412,365 0260 Program Support........................ 0 0299 Subtotal 870,069 150,646 149,084 267,268 17,663 39,343 133,642 1,627,715 52 0 1,627,767 Protection services 0410 Fire............................... 420,589 147,574 43,292 32 107,659 719,146 12,368 731,514 0420 Police.............................. 2,203,027 2,203,027 2,203,027 0421 Court Security.......................... 0422 Prisoner Transportation..................... 0430 Conservation authority..................... 0440 Protective inspection and control................ 289,760 24,387 14,711 9,981 338,839 9 338,848 0445 Building permit and inspection services............ 0450 Emergency measures..................... 1,195 3,216 4,411 4,411 0460 Provincial Offences Act (POA)................. 211,840 14,926 149,572 48,663 763,464 3,591 1,192,056 1,192,056 0498 Other 0499 Subtotal 922,189 0 188,082 2,410,602 48,695 766,680 121,231 4,457,479 12,377 0 4,469,856 Transportation services 0611 Roads - Paved......................... 505,591 33,976 268,581 244,640 10,063 1,434,737 2,497,588-261,788 2,235,800 0612 Roads - Unpaved........................ 0613 Roads - Bridges and Culverts................. 11,891 6,130 922 131,745 150,688 8,699 159,387 0614 Roads - Traffic Operations & Roadside............. 125,233 34,193 159,160 365,694 684,280 34,856 719,136 0621 Winter Control - Except sidewalks, Parking Lots........ 156,188 91,942 77,116 325,246 101,476 426,722 0622 Winter Control - Sidewalks, Parking Lots Only......... 64,444 93,696 10,439 168,579 42,316 210,895 0631 Transit - Conventional..................... 39,979 39,979 39,979 0632 Transit - Disabled & special needs............... 34,459 34,459 34,459 0640 Parking............................. 95,155 11,853 5,162 1,000 17,922 131,092 533 131,625 0650 Street lighting.......................... 190,154 21,486 509 27,881 240,030 240,030 0660 Air transportation........................ 35,775 126 32,489 4,968 2,009 24,857 100,224 100,224 0698 Other Waterfront facilities 5,482 1,016 6,498 6,498 0699 Subtotal 999,759 34,102 730,054 598,331 13,581 0 2,002,836 4,378,663-73,908 0 4,304,755 Environmental services 0811 Wastewater collection/conveyance............... 63,924 44,040 119,840 120,472 363,667 711,943-224 711,719 0812 Wastewater treatment & disposal................ 491,504 238,989 244,656 227,734 13,489 512,748 1,729,120 673 1,729,793 0821 Urban storm sewer system................... 36,109 1,129 72,165 84,769 194,172 29,370 223,542 0822 Rural storm sewer system................... 0831 Water treatment......................... 89,808 79,543 181,680 38,991 315,459 705,481 1,209 706,690 0832 Water distribution/transmission................. 431,269 82,509 92,851 57,341 15,850 314,905 994,725-14,196 980,529 0840 Solid waste collection...................... 59,609 967 122,201 182,777 13,262 196,039 0850 Solid waste disposal...................... 81,641 7,596 257,640 16,622 8,847 372,346 620 372,966 0860 Waste diversion......................... 76,121 9,043 167,931 253,095 8,383 261,478 0898 Other 0899 Subtotal 1,329,985 445,081 657,762 1,064,475 45,961 0 1,600,395 5,143,659 39,097 0 5,182,756 Health services 1010 Public health services...................... 172,025 172,025 172,025 1020 Hospitals............................ 1030 Ambulance services...................... 160,223 89,881 6,984,610 73,757 296,221 7,604,692 7,604,692 1035 Ambulance dispatch...................... 1040 Cemeteries........................... 126,535 42,857 9,751 16,980 196,123 5,430 201,553 1098 Other 1099 Subtotal 286,758 0 132,738 6,994,361 73,757 172,025 313,201 7,972,840 5,43 7,978,270 Social and family services 1210 General assistance....................... 254,871 254,871 254,871 1220 Assistance to aged persons.................. 102,637 102,637 102,637 1230 Child care............................ 54,372 54,372 54,372 1298 Other 1299 Subtotal 0 411,88 411,88 0 411,880

FIR2013: Parry Sound T Schedule 42 ADDITIONAL INFORMATION Additional information contained in Schedule 40 1 Total of column 1 includes: $ 5010 Salaries and wages............................................... 4,253,215 5020 Employee benefits............................................... 1,788,055 5099 Total Salaries, Wages and Employee benefits (Not including line 5050).................... 6,041,270 5050 Salaries, Wages and Employee benefits capitalized on Schedule 51..................... 5098 Total Salaries, Wages and Employee benefits (including capitalized wages)................. 6,041,270 Total of column 3 includes: 5110 Amounts for tax write-offs reported in SLC 4253........................... Total of column 4 includes: 5210 Municipal Property Assessment Corporation (MPAC)............................. 95,186 Total of column 5 includes: 5610 Short term interest costs............................................ Total of column 6 includes: 5810 Grants to charitable and non-profit organizations............................... 125,463 5820 Grants to universities and colleges....................................... 5,000 Contributions to UNCONSOLIDATED joint local boards 5840 Health unit.................................................. 172,025 5850 District Social Services Administration Board (DSSAB)........................... 339,828 5860 Consolidated Municipal Service Manager (CMSM)............................. 5870 Homes for the aged............................................. 99,137 5880 Recreation boards.............................................. 5890 Fire area boards............................................... 5895 Other Emergency 911 Committee................................ 3,216 5896 Other................................ 5897 Other................................ 5898 Other................................ 5910 Payments pertaining to the equalization of General Assistance in the GTA.................. 5920 Payments pertaining to the equalization of Social Housing in the GTA.................... 6010 Total of column 11 includes: Payments for long term commitments and liabilities financed from the consolidated statement of operations.................................................... Line 0611 of column 11 (Total costs for paved roads) includes: 6106 Urban storm water............................................... 6107 Rural storm water................................................ Line 0612 of column 11 (Total costs for unpaved roads) includes: 6108 Rural storm water................................................ Line 0831 of column 11 (Total costs for water treatment) includes: 6611 Treatment costs for water not treated to drinking water standards....................... Line 0832 of column 11 (Total costs for water distribution) includes: 6612 Distribution/transmission costs for water not treated to drinking water standards...............

FIR2013: Parry Sound T Schedule 51 SCHEDULE OF TANGIBLE CAPITAL ASSETS ANALYSIS BY FUNCTIONAL CLASSIFICATION 2013 Opening Net Book Value 2013 Opening Cost Balance Additions and Betterments COST Disposals Write Downs 2013 Closing Cost Balance 2013 Opening Amortization Balance AMORTIZATION Annual Amortization Amortization Disposal 2013 Closing Amortization Balance 2013 Closing Net Book Value 1 2 3 4 5 6 7 8 9 10 11 $ $ $ $ $ $ $ $ $ $ $ 0299 General government........................ 4,637,350 4,996,706 58,044 204,244 4,850,506 359,356 133,642 40,742 452,256 4,398,250 Protection services 0410 Fire............................... 1,275,091 2,834,091 23,224 64,199 2,793,116 1,559,000 107,659 64,199 1,602,460 1,190,656 0420 Police.............................. 0421 Court Security.......................... 0422 Prisoner Transportation..................... 0430 Conservation authority..................... 0440 Protective inspection and control................ 253,047 276,360 276,360 23,313 9,981 33,294 243,066 0445 Building permit and inspection services............. 0450 Emergency measures...................... 0460 Provincial Offences Act (POA)................. 17,704 34,433 34,433 16,729 3,592 20,321 14,112 0498 Other. 0499 Subtotal 1,545,842 3,144,884 23,224 64,199 0 3,103,909 1,599,042 121,232 64,199 1,656,075 1,447,834 Transportation services 0611 Roads - Paved......................... 23,628,925 44,732,594 311,547 143,301 44,900,840 21,103,669 1,434,737 120,989 22,417,417 22,483,423 0612 Roads - Unpaved........................ 0613 Roads - Bridges and Culverts.................. 3,841,763 6,486,364 6,486,364 2,644,601 131,745 2,776,346 3,710,018 0614 Roads - Traffic Operations & Roadside............. 4,470,902 8,325,537 8,325,537 3,854,635 365,694 4,220,329 4,105,208 0621 Winter Control - Except sidewalks, Parking Lots........ 0622 Winter Control - Sidewalks, Parking Lots Only......... 0631 Transit - Conventional...................... 0632 Transit - Disabled & special needs............... 0640 Parking............................. 503,790 823,198 22,658 26,202 819,654 319,408 17,922 26,201 311,129 508,525 0650 Street lighting.......................... 335,397 569,298 569,298 233,901 27,881 261,782 307,516 0660 Air transportation........................ 656,456 925,115 152,567 1,077,682 268,659 24,857 293,516 784,166 0698 Other. 0699 Subtotal 33,437,233 61,862,106 486,772 169,503 0 62,179,375 28,424,873 2,002,836 147,190 30,280,519 31,898,856 Environmental services 0811 Wastewater collection/conveyance............... 14,777,882 22,010,968 24,906 22,035,874 7,233,086 363,667 7,596,753 14,439,121 0812 Wastewater treatment & disposal................ 15,639,411 17,622,944 17,622,944 1,983,533 512,748 2,496,281 15,126,663 0821 Urban storm sewer system................... 4,901,658 5,905,504 5,905,504 1,003,846 84,769 1,088,615 4,816,889 0822 Rural storm sewer system.................... 0831 Water treatment......................... 11,405,840 15,853,788 174,284 16,028,072 4,447,948 407,756 4,855,704 11,172,368 0832 Water distribution/transmission................. 11,332,569 14,769,570 64,446 14,834,016 3,437,001 222,608 3,659,609 11,174,407 0840 Solid waste collection...................... 178,354 263,796 263,796 85,442 8,846 94,288 169,508 0850 Solid waste disposal....................... 0860 Waste diversion......................... 0898 Other. 0899 Subtotal 58,235,714 76,426,570 263,636 76,690,206 18,190,856 1,600,394 0 19,791,250 56,898,956 Health services 1010 Public health services...................... 1020 Hospitals............................ 1030 Ambulance services....................... 1,362,717 2,515,915 423,614 309,789 2,629,740 1,153,198 296,221 263,674 1,185,745 1,443,995 1035 Ambulance dispatch....................... 1040 Cemeteries........................... 251,116 517,372 12,380 529,752 266,256 16,980 283,236 246,516 1098 Other. 1099 Subtotal 1,613,833 3,033,287 435,994 309,789 0 3,159,492 1,419,454 313,201 263,674 1,468,981 1,690,511 Social and family services 1210 General assistance....................... 1220 Assistance to aged persons................... 1230 Child care............................ 1298 Other. 1299 Subtotal 0