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Submitting: FIR and MPMP <br />Version: 2001-02 <br />DECLARATION OF THE MUNICIPAL TREASURER <br />Pursuant to the information required by the Province of Ontario under the Municipal Affairs Act, the following schedules are <br />attached: <br />-~ ~ ~ - ~ <br />10 REVENUE FUND RECEIPTS <br />12 CURRENT REVENUE FOR SPECIFIC FUNCTIONS <br />20 TAXATION INFORMATION <br />22 MUNICIPAL and SCHOOL BOARD TAXATION <br />24 PAYMENTS-IN-LIEU of TAXATION <br />26 TAXATION and PAYMENTS-IN-LIEU SUMMARY <br />28 UPPER-TIER ENTITLEMENTS UPPER-TIER ONLY <br />40 REVENUE FUND EXPENDITURES <br />42 ADDITIONAL REVENUE FUND INFORMATION <br />50 CAPITAL FUND OPERATIONS <br />52 SOURCES of CAPITAL FUND FINANCING and EXPENDITURES <br />60 CONTINUITY of RESERVES and RESERVE FUNDS <br />70 CONSOLIDATED FINANCIAL POSITION <br />72 CONTINUITY of TAXES RECEIVABLE SINGLE/LOWER-TIER ONLY <br />74 LONG TERM LIABILITIES and COMMITMENTS <br />80 STATISTICAL INFORMATION <br />82 MUNICIPAL USER CHARGES <br />PM90 PERFORMANCE MEASURES: MUNICIPAL INFORMATION <br />PM91 PERFORMANCE MEASURES: EFFICIENCY <br />PM92 PERFORMANCE MEASURES: EFFECTIVENESS <br />PM93 PERFORMANCE MEASURES: NOTES OPTIONAL <br />PM94 PERFORMANCE MEASURES: QUESTIONS <br />PM95 PERFORMANCE MEASURES: CROSS BOUNDARY SERVICE DELIVERY <br />For the purposes of this Financial Information Return, the amounts disclosed on the attached schedules are in agreement with the <br />books and records of the municipality and its consolidated entities. <br />This Financial Information Return has been prepared in accordance with the Financial Information Return instructions. <br />Questions regarding the information contained in the Schedules should be addressed to: <br />0020 Name . . <br />0022 Telephone . . <br />0024 Fax . . <br />0028 Email (Required) . . <br />0090 Municipal Treasurer . . <br />0092 Municipal Audit Firm . . . . . . . . . . . . . <br />0094 Date . . <br />0050 Total Revenue Fund Receipts [SLC 10 9930 01 ] . <br />0052 Total Expenditures [SLC 40 991011] . . <br />0054 Total Assets [SLC 70 9930 01 ] . . <br />0070 Outstanding In-Year Critical Errors . . <br />Robert J. Maisonville <br />(519) 776-6441, ext. 328 <br />(519) 776-4455 <br />acauston(a~countyofessex.on.ca <br /> <br />Robert J. Maisonville, Director of Corporate Services/Treasurer <br />KPMG llp <br />23-Feb-04 <br /> <br />76, 243, 262 <br />76, 354, 828 <br />29, 701, 246 <br />0 <br />Province of Ontario -Ministry of Municipal Affairs and Housing <br />