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•~~ ~ ~• <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 ....................... Robert J. Maisonville <br />0022 Telephone ..................... (519) 776-6441, ext. 328 <br />0024 Fax ........................ (519) 776-4455 <br />oo2s Email (Required) ................. rmaisonville(~countyofessex.on.ca <br />0030 Website address of Municipality .......... http:llwww.countyofessex.on.ca <br />0091 Municipal Auditor . KPMG, Ilp <br />0092 Municipal Audit Firm ................ KPMG, Ilp <br />0090 Municipal Treasurer ................ Robert J. Maisonville, Director of Corporate Services 1 Treasurer <br />0094 Date . 311Ju1103 <br />Signature of Municipal Treasurer <br />Signature Date <br />0050 Total Revenue Fund Receipts (SLC 10 9930 01) ..... 80,405,008 <br />0053 Total Exp. LESS Unfunded Liabilities (SLC 40 991015) . 80,344,068 <br />0054 Total Assets (SLC 70 9930 01) .............. 30,799,734 <br />0070 Outstanding In-Year Critical Errors ............ 0 <br />Province of Ontario -Ministry of Municipal Affairs and Housing <br />FIR2001 Data Pre-Loaded Submitting: FIR and MPMP <br />Version: 2002-01 <br />DECLARATION OFTHE MUNICIPALTREASURER <br />Pursuant to the information required by the Province of Ontario under the Municipal Affairs Act, the following schedules are attached: <br />