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Submitting: FIR and MPMP <br />Version: 2007 -V01 <br />0020 <br />0022 <br />0024 <br />0028 <br />0030 <br />0091 <br />0092 <br />0090 <br />0093 <br />0094 <br />0050 <br />0053 <br />0054 <br />0070 <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: <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 <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 <br />74 LONG TERM LIABILITIES and COMMITMENTS <br />80 STATISTICAL INFORMATION <br />UPPER -TIER ONLY <br />SINGLE /LOWER -TIER ONLY <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 />Name ....................... <br />Telephone . . . . . . . . . . . . . . . . . . . . . <br />Fax........................ <br />Email (Required) . . . . . . . . . . . . . . . . . <br />Website address of Municipality . . . . . . . . . <br />Municipal Auditor . . . . . . . . . . . . . . . . . <br />Municipal Audit Firm . . . . . . . . . . . . . . . . <br />Municipal Treasurer . . . . . . . . . . . . . . . . <br />Municipal Treasurer Email (Required) . . . . . . <br />Date........................ <br />Signature of Municipal Treasurer <br />Total Revenue Fund Receipts (SLC 10 9930 01) . . . . . <br />Total Exp. LESS Unfunded Liabilities (SLC 40 9910 15) . <br />Total Assets (SLC 70 9930 01) . . . . . . . . . . . . . . <br />Outstanding In -Year Critical Errors . . . . . . . . . . . . <br />Municipal Data <br />0040 Households . . . . . . . . . . . . . . . . . . . . . . . . <br />0041 Population . . . . . . . . . . . . . . . . . . . . . . . . . <br />0042 Youth Population . . . . . . . . . . . . . . . . . . . . . . <br />Roberti. Maisonville <br />(519) 776 -6441 ext. 328 <br />(519) 776 -4455 <br />rmaisonville (&countvofessex.on.ca <br />www.countvofessex.on.ca <br />KPMG LLP <br />KPMG LLP <br />Robert J. Maisonville <br />rmaisonville (&countvofessex.on.ca <br />11 -Jul -2008 <br />Signature <br />112,579,410 <br />112,397,672 <br />100,258,382 <br />0 <br />1 <br />65,648 <br />176,642 <br />16,225 <br />Date <br />