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Submitting: FIRSchedules Only <br />Version: 2016-V1.03 <br />DECLARATION OF THE MUNICIPAL TREASURER <br />Pursuant to the inform ation required by the Province of Ontario under the Municipal Affairs Act, the following schedules are attached: <br />Schedule Title Completion <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 />62 DEVELOPMENT CHARGES RATES (INCLUDING SPECIAL AREAS) <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 />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 />Municipal Data Data Source <br />1 2 <br />Municipal Data # List <br />0040 Househo6Js 70,410 &ata can <br />0041 Population. 181,530 &ata can <br />0042 Youth Populaton........ 14,230 Bata can <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 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 />Robert J. Maisonville <br />0022 <br />Telephone................................................................. <br />519-776-6441 ext. 1328 <br />W24 <br />Fax ....................................... .............. ................ <br />519-7764455 <br />11028 <br />Email (Required)............................................................. <br />nville@countyofessex. <br />0030 <br />Website address of Municipality. ..................................................... <br />www.cournyofessexon.ca <br />0091 <br />Municipal Auditor.............................................................. <br />KPMG LLP <br />0092 <br />Municipal Audit Firm............................................................ <br />KPMG LLP <br />0095 <br />Municipal Auditor's Email (Required) ................................................... <br />swill@kpmg.ca <br />0090 <br />Municipal Treasurer ............................................ ., <br />1 Robert J. Maisonville <br />0093 <br />Municipal Treasurer's Email (Required) .................................... ..nville@countycfessex <br />rm also .on.ca <br />0094 <br />Data ........................................................ <br />8/102017 <br />Signature of Municipal Treasurer <br />S gnature Date <br />0070 <br />Outsmncmg In -Year Crbeel Errors. <br />0 <br />0075 <br />Schedule 54:Cashlbw- Dxodor lndxod Method Chosen....... <br />................... INDIRECT <br />0077 <br />Method used toalbcate Program Support to ath.rio.cl— m Schedule 40....... <br />W78 <br />If"Other Method" is selected o line 0077, please describe method of allocating Program Support... <br />................... . <br />Municipal Data Data Source <br />1 2 <br />Municipal Data # List <br />0040 Househo6Js 70,410 &ata can <br />0041 Population. 181,530 &ata can <br />0042 Youth Populaton........ 14,230 Bata can <br />