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Submitting: FIR and MPMP
<br />Version: 2006-V01
<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 attached:
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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 SINGLEILOWER-TIER ONLY
<br />74 LONG TERM LIABILITIES and COMMITMENTS
<br />80 STATISTICAL INFORMATION
<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 />0028 Email (Required) ................. rmalSOnVIIIe count OfeSSeX.On.Ca
<br />0030 Website address of Municipality ......... WWW.COUnt ofessex.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 ServiceslTreasurer
<br />0093 Municipal Treasurer Email (Required)..... rfYIaISOnVIIIe count OfeSSeX.On.Ca
<br />0094 Date . 11-Jun-2007
<br />Signature of Municipal Treasurer
<br />Signature Date
<br />($)
<br />0050 Total Revenue Fund Receipts (SLC 10 9930 01) ..... 108,148,333
<br />0053 Total Exp. LESS Unfunded Liabilities (SLC 40 991015) . 108,089,388
<br />0054 Total Assets (SLC 70 9930 01) .............. 99,661,445
<br />0070 Outstanding In-Year Critical Errors ............ 0
<br />1
<br />Municipal Data (#)
<br />0040 Households,,,,,,,,,,,,,,,,,,,,,,,, 63,469
<br />0041 Population,,,,,,,,,,,,,,,,,,,,,,,,, 163,413
<br />0042 Youth Population,,,,,,,,,,,,,,,,,,,,,, 30,885
<br />Province of Ontario -Ministry of Municipal Affairs 11.06.2007 09:26
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