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Submitting: FIR and MPMP <br />Version: 2011 -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: <br />., DUI m � III � M ii III I <br />10 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE <br />12 GRANTS, USER FEES AND SERVICE CHARGES <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 CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES <br />42 ADDITIONAL INFORMATION <br />51 SCHEDULE OF TANGIBLE CAPITAL ASSETS <br />53 CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEBT) AND <br />TANGIBLE CAPITAL ASSET ACQUISITION FINANCING /DONATIONS <br />54 CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT METHOD) <br />60 CONTINUITY OF RESERVES AND RESERVE FUNDS <br />61 DEVELOPMENT CHARGES RESERVE FUNDS <br />70 CONSOLIDATED STATEMENT OF FINANCIAL POSITION <br />72 CONTINUITY OF TAXES RECEIVABLE SINGLE /LOWER -TIER ONLY <br />74 LONG TERM LIABILITIES AND COMMITMENTS <br />75 WATER AND WASTEWATER <br />76 GOVERNMENT BUSINESS ENTERPRISES (GBE) <br />77 OTHER ENTITIES (DSSAB, HEALTH UNIT, OTHER AND TOTAL ALL) <br />79 COMMUNITY IMPROVEMENT PLANS <br />80 STATISTICAL INFORMATION <br />81 ANNUAL DEBT REPAYMENT LIMIT <br />83 NOTES <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 books and records of <br />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 <br />Name ........................ <br />0022 <br />Telephone . . . . . . . . . . . . . . . . . . . . . . <br />0024 <br />Fax . . . . . . . . . . . . . . . . . . . . . . . . . <br />0028 <br />Email (Required) . . . . . . . . . . . . . . . . . <br />0030 <br />Website address of Municipality . . . . . . . . . . <br />0091 <br />Municipal Auditor . . . . . . . . . . . . . . . . . . <br />0092 <br />Municipal Audit Firm . . . . . . . . . . . . . . . . <br />0090 <br />Municipal Treasurer . . . . . . . . . . . . . . . . <br />0093 <br />Municipal Treasurer Email (Required) . . . . . . . <br />0094 <br />Date . . . . . . . . . . . . . . . . . . . . . . . . . <br />Signature of Municipal Treasurer <br />Robert J. Maisonville <br />(519) 776 -6441 ext. 328 <br />(519) 776 -4455 <br />rm aisonvi I le0_cou ntvofessex.on.ca <br />www.cou ntvofessex.on.ca <br />KPMG LLP <br />KPMG LLP <br />Robert J. Maisonville <br />rm aisonvi I le(cDcou ntvofessex.on.ca <br />20-Jul-2012 <br />Signature <br />0070 Outstanding In -Year Critical Errors . . . . . . . . . . . . . I 0I <br />0075 Schedule 54: Cashflow - Direct or Indirect Method Chosen... . <br />Municipal Data <br />0040 Households .......................... <br />0041 Population .......................... <br />0042 Youth Population ....................... <br />INDIRECT <br />Municipal Data <br />1 <br />( #) <br />Data Source <br />2 <br />(List) <br />68,647 <br />MPAC <br />176,642 <br />Stats Can <br />16,225 <br />Stats Can <br />Date <br />