Laserfiche WebLink
Province of Ontado - Ministry of Municipal Affairs 31.08.2004 13:13 <br />2003-V02 <br /> <br />2003 FINANCIAL INFORMATION RETURN <br /> <br />Municipality: ESSEX CO MSO Office: Southwest Ontario <br /> Tier: Upper-Tier AsmtCode: 3700 <br /> Area: Essex Co MAH Code: 45000 <br /> <br />DECLARATION OF THE MUNICIPAL TREASURER <br /> <br />Submitting: FIRand MPMP <br /> Version: 2003.V02 <br /> <br />Pursuant to the information required by the Province of Ontario under the Municipal Affairs Act, the following schedules are attached: <br /> <br />Schedule <br />10 REVENUE FUND RECEIPTS <br /> <br />Title Completion <br /> <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 /> <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 /> <br />0020 <br /> <br />0022 <br /> <br />0024 <br /> <br />0028 <br /> <br />0030 <br /> <br />0091 <br /> <br />0092 <br /> <br />0090 <br /> <br />0094 <br /> <br />005O <br /> <br />0053 <br /> <br />0054 <br /> <br />0070 <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 />books and records of the municipality and its consolidated entities. <br /> <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 /> <br />Name ....................... <br />Telephone ..................... <br />Fax ......................... <br />Email (Required) ................. <br />Website address of Municipality .......... <br /> <br />Municipal Auditor ................. <br />Municipal Audit Firm ................ <br /> <br />Municipal Treasurer ................ <br />Date ........................ <br /> <br />Signature of Municipal Treasurer <br /> <br />Total Revenue Fund Receipts (SLC 10 9930 01) .... <br /> <br />Total Exp. LESS Unfunded Liabilities (SLC 40 9910 15). <br /> <br />Total Assets (SLC 70 9930 01) ............. <br /> <br />Outstanding In-Year Cdtical Errors ............ <br /> <br />Robert J. Maisonville <br />(519) 776-6441 ext. 328 <br />(519) 776-4455 <br />rmaisonville('~.cou ntvofessex.on.ca <br />http://www.countvofessex.on.ca <br /> <br />KPMG, <br />KPMG, lip <br /> <br />Robert J. Maisonville, Director of Corporate Services / Treasurer <br />31/Aug/04 <br /> <br />Signature <br /> <br />$ <br /> 88,202,886 <br /> 87,992,361 <br /> 28,322,036 <br /> <br />Date <br /> <br />F1033700 ESSEX CO.xls <br /> <br /> <br />