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FIR2001 Data Pre-Loaded <br /> <br />DECLARATION OF THE MUNICIPAL TREASURER <br /> <br />Submitting: FIRand MPMP <br /> Version: 2002.01 <br /> <br />Pursuant to the information required by the Province of Ontado under the Municipal Affairs Act the following schedules are attached: <br /> <br />10 REVENUE FUND RECEIPTS <br />12 CURRENT REVENUE FOR SPECIFIC FUNCTIONS <br />20 TAXATION INFORMATION <br /> <br />22 MUNICIPAL and SCHOOL BOARD TAXATION <br /> <br />24 PAYMENTS-IN-LIEU of TAXATION <br />26 TAXATION and PAYMENTS-IN-LIEU SUMMARY <br /> <br />28 UPPER-TIER ENTITLEMENTS <br /> <br />40 REVENUE FUND EXPENDITURES <br /> <br />JPPER-TIER ONLY <br /> <br />42 ADDITIONAL REVENUE FUND NFORMATION <br />50 CAPITAL FUND OPERATIONS <br />52 SOURCES of CAPITA/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 />;'4 LONG TERM L ABILITIES and COMMITMENTS <br /> <br />STATISTICAL INFORMATION <br /> <br />82 MUNICIPAL USER CHARGES <br /> <br />PM90 PERFORMANCEMEASURES: MUNICIPAL INFORMATION <br />PMgl PERFORMANCE MEASURES: EFFICIENCY <br />PM92 PERFORMANCE MEASURES: EFFECTIVENESS <br />PM93 PERFORMANCE MEASURES: NOTES OPTIONAL <br />PM94 PERFORMANCE MEASURES: QUESTIONS <br /> <br /> PM95 PERFORMANCE MEASURES: CROSS BOUNDARY SERVICE DELIVERY <br /> <br />For the purposes of this Financial Information Return the amounts disclosed on the attached schedules are in agreement with the <br />DOOKS and records of the municipality and its consolidated entities. <br /> <br />This Financial Information Return has been prepare(] in accordance with the Financial Information Relum instructions. <br />Questions regarding the information contained in the Schedules should be addressed to: <br /> <br />002o Name ...................... <br />0022 TeleDnone ............... <br />0024 Fax ...................... <br />0029 Email (Required) ............ <br />oo30 Website address of Municipality . . <br />oog' Municipal Auditor ................ <br />0092 Municipal Audit Firm ............. <br />0090 Municipal Treasurer <br />0094 <br /> <br />Robert J. Maisonville <br />(5191 776-6441. ext. 328 <br />(519) 776-4455 <br />rmaisonvllle~cou ntvofessex.on.ca <br />http:/lwww.cou ntyofessex.on.ca <br /> <br />KPMG, lip <br />KPMG, lip <br /> <br />Robert J. Maisonville. 3irector of Corporate Services / Treasurer <br /> <br />Date ........................ 28/Jul/03 <br /> <br />Signature of Municipal Treasurer <br /> <br />0050 Total Revenue Fund Receipts (SLC 10 9930 01 ) <br />0053 Total Exo. LESS Unfunded Liabilities (SLC 40 9910 15) <br />0054 Total Assets (SLC 70 9930 011 - <br /> <br />Signature <br /> <br /> $ <br /> <br />80.405.008 <br />80.344,068 <br />30.799.734 <br /> <br />Province of Ontario - Ministry of Municipal Affairs and Housing <br /> <br />Date <br /> <br /> <br />