P1wtlle1JCfOl1b11!1 M,r d:J1yó l ~hl~JP,llAlfalro ··~ ,~i ... · S Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:41 2016-V1.03 FIR2016: Woodstock C Schedule

P1wtlle1JCfOl1b11!1 M,rd:J1yól ~hl~JP,llAlfalro

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2016 FINANCIAL INFORMATION RETURN Mumclpahly: Woodstock C MSO Office:

Tier: Lower-Tier Asmt Code: Area: Oxford Co MAH Code:

Submitting: Version:

DECLARATION OF THE MUNICIPAL TREASURER Pursuant to the information required by the Province of Ontario under lhe Municipal Affairs Act, the following schedules are attached:

Schedule Tdle Comp! 10 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE 12 GRANTS, USER FEES AND SERVICE CHARGES 20 TAXATION INFORMATION 22 MUNICIPAL AND SCHOOL BOARD TAXATION 24 PAYMENTS-IN-LIEU OF TAXATION 26 TAXATION AND PAYMENTS-IN-LIEU SUMMARY

28 UPPER-TIER ENTITLEMENTS UPPER-TIER ONLY 40 CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSES 42 ADDITIONAL INFORMATION

51 SCHEDULE OF TANGIBLE CAPITAL ASSETS

53 CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEBT) AND TANGIBLE CAPITAL ASSET ACQUISITION FINANCING/DONATIONS

54 CONSOLIDATED STATEMENT OF CASH FLOW (SELECT DIRECT OR INDIRECT METHOD) 60 CONTINUITY OF RESERVES AND RESERVE FUNDS 61 DEVELOPMENT CHARGES RESERVE FUNDS 62 DEVELOPMENT CHARGES RATES (INCLUDING SPECIAL AREAS) 70 CONSOLIDATED STATEMENT OF FINANCIAL POSITJON

72 CONTINUITY OF TAXES RECEIVABLE SINGLE/LOWER-TIER ONLY 74 LONG TERM UAB!LITIES AND COMMITMENTS 76 GOVERNMENT BUSINESS ENTERPRISES (GBE) 77 OTHER ENTITIES (OSSAS, HEAL TH UNIT, OTHER AND TOTAL ALL) 79 COMMUNITY IMPROVEMENT PLANS 80 STATISTICAL INFORMATION 81 ANNUAL DEBT REPAYMENT LlMlT 83 NOTES

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 mun\:ipality and its consolidated entities.

This Financia! Information Return has been prepared in accordance with the Financial Information Return instructions

Questions regarding the information contained in the Schedules should be addressed to:

0020 Name j Diane Campbell

==J 0022 Telephone '519-539-1291 0024 Fax. 519-539-7705 0028 Email (Required) dcampbel!@cityofwoods:ock.ca --j 0030 Website address of Municipality . www.cityofwoodstock.ca

0091 Municipal Auditor. Christene Scrlrnqeour l C092 Municipal Audit Firm . Scrimgeour & Company 0095 Municipal Auditor's Email (Required). . ·- ..... -· ... [email protected]

0090 Municipal Treasurer Patrice Hilderley

C093 Municipal Treasurer's Email (Required). [email protected]

0094 Date 5/30/2017

0070 Outstanding ln-Year Critical Errors.

I Date

~==============~ Signature

Signature of Municipal Treasurer

0075 Schedule 54: Cashñow - Direct or Indirect ~lethed Chosen

0077 Methcd used to allocate Program Support to omer functions in Schedule 40

0078 If "Other Metho<l" is selected in line 0077, please descree method of allocaúng Program Support

Muniqlal Dala

I Data Source

1 2 Municipal Data (#) (List)

0040 Households. 17,3061 MPAC

0041 Popu!alion. 40,9021 Stats Can

0042 Youlh Pooolafion 2,1,0 I Slats Can

CProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 10Asmt Code: 3242 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE MAH Code: 37101 for the year ended December 31, 2016

STATEMENT OF OPERATIONS: REVENUE Own Purposes Revenue

1

Property Taxation $

0299 Taxation - Own Purposes (SLC 26 9199 04 - 72 2899 07) For UT (SLC 28 0299 12 - 28 0299 08) . . . . . . . . . . . . . . . . . . . . . . . . . 49,294,601

0499 Payments-In-Lieu of Taxation (SLC 26 9599 08) For UT (SLC 28 0299 08) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197,457

9940 Subtotal 49,492,058

0510 Estimated tax revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0620 Ontario Municipal Partnership Fund (OMPF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73,100

0695 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0696 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0697 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0698 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0699 Subtotal 73,100

Conditional Grants0810 Ontario conditional grants (SLC 12 9910 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 982,184

0815 Ontario Grants for Tangible Capital Assets (SLC 12 9910 05) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177,936

0820 Canada conditional grants (SLC 12 9910 02) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 76,323

0825 Canada Grants for Tangible Capital Assets (SLC 12 9910 06) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,000

0830 Deferred revenue earned (Provincial Gas Tax) (SLC 60 1042 01 + SLC 60 1045 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,075

0831 Deferred revenue earned (Canada Gas Tax) (SLC 60 1047 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,244,124

0899 Subtotal 2,536,642

1098 Revenue from other municipalities for Tangible Capital Assets (SLC 12 9910 07) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1099 Revenue from other municipalities (SLC 12 9910 03) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,367,891

1299 Total User Fees and Service Charges (SLC 12 9910 04) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,651,582

Licences, permits, rents, etc.1410 Trailer revenue and permits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1420 Licences and permits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 736,099

1430 Rents, concessions and franchises . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,350,843

1431 Royalties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1432 Green Energy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 108,560

1498 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1499 Subtotal 2,195,502

Fines and penalties1605 Provincial Offences Act (POA) Municipality which administers POA only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1610 Other fines . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71,770

1620 Penalties and interest on taxes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 663,224

1698 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1699 Subtotal 734,994

Other revenue1805 Investment income. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240,835

1806 Interest earned on reserves and reserve funds. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 861,862

1811 Gain/Loss on sale of land & capital assets. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -315,076

1812 Deferred revenue earned (Development Charges) (SLC 60 1025 01 + SLC 60 1026 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,302,837

1813 Deferred revenue earned (Recreational land (The Planning Act)) (SLC 60 1032 01 + SLC 60 1035 01). . . . . . . . . . . . . . . . . . . . . . . . 23,251

1814 Other Deferred revenue earned Land for Public Purposes R.F. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,826

1830 Donations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 246,828

1831 Donated Tangible Capital Assets (SLC 53 0610 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 883,571

1840 Sale of publications, equipment, etc. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,060,309

1850 Contributions from non-consolidated entities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1865 Other Revenues from Government Business Enterprise (ie. Dividends, etc.) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1870 Gaming and Casino Revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,464,602

1890 Other . . . . . . . . . . . . . . . . . . Shared Projects . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 264,687

1891 Other . . . . . . . . . . . . . . . . . . WSIB Neer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,958

1892 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1893 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1894 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1895 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1896 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1897 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1898 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1899 Subtotal 10,065,490

1880 Municipal Land Transfer Tax (City of Toronto Act, 2006) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1905 Increase/Decrease in Government Business Enterprise equity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

9910 TOTAL Revenues 70,117,259


FIR2016: Woodstock C Schedule 10Asmt Code: 3242 CONSOLIDATED STATEMENT OF OPERATIONS: REVENUE MAH Code: 37101 for the year ended December 31, 2016

Continuity of Accumulated Surplus/(Deficit) 1

$

2010 PLUS: Total Revenues (SLC 10 9910 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70,117,259

2020 LESS: Total Expenses (SLC 40 9910 11) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60,738,764

2030 PLUS: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2040 PLUS: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2045 PLUS: PSAB Adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2099 Annual Surplus/(Deficit) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,378,495

2060 Accumulated surplus/(deficit) at the beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231,529,486

2061 Prior period adjustments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2062 Restated accumulated surplus/(deficit) at the beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 231,529,486

9950 Accumulated surplus/(deficit) at the end of year (SLC 10 2099 01 + SLC 10 2062 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 240,907,981

Continuity of Government Business Enterprise Equity 1$

6010 Government Business Enterprise Equity, beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

6020 PLUS: Net Income for Government Business Enterprise for year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6060 PLUS: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6090 Government Business Enterprise Equity, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

Total of line 0899 includes:

Provincial Gas Tax Funding 1$

4018 Provincial Gas Tax for Transit operating expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4019 Provincial Gas Tax for Transit capital expenses. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,075

4020 Provincial Gas Tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,075

Total of line 0899 includes:

Canada Gas Tax Funding 1$

4025 General Government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Transportation Services:

4030 Roads - Paved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 856,106

4031 Roads - Unpaved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4032 Roads - Bridges and Culverts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4033 Roadways - Traffic Operations & Roadside . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 375,000

4040 Transit - Conventional . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4041 Transit - Disabled & special needs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4045 Air transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4046 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Environmental Services: 4060 Wastewater collection/conveyance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4061 Wastewater treatment & disposal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4062 Urban storm sewer system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4063 Rural storm sewer system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4064 Water treatment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4065 Water distribution/transmission . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4066 Solid waste collection . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4067 Solid waste disposal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4068 Waste diversion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4069 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4075 Recreation Facilities - All Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13,018

4076 Cultural services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4080 Commercial and industrial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

4099 Canada Gas Tax 1,244,124

1Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 12Asmt Code: 3242 GRANTS, USER FEES AND SERVICE CHARGESMAH Code: 37101 for the year ended December 31, 2016

Ontario Conditional Grants

Canada Conditional Grants

Other MunicipalitiesUser Fees and Service

ChargesOntario Grants - Tangible

Capital AssetsCanada Grants - Tangible

Capital AssetsOther Municipalities -

Tangible Capital Assets

1 2 3 4 5 6 7$ $ $ $ $ $ $

0299 General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21,212 115,195

Protection services 0410 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,2440420 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 402,376 282,067 464,5990421 Court Security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 292,240 294,0320422 Prisoner Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . 75,7700430 Conservation authority . . . . . . . . . . . . . . . . . . . . . . . . . . . 0440 Protective inspection and control . . . . . . . . . . . . . . . . . . . . . . 31,8750445 Building permit and inspection services . . . . . . . . . . . . . . . . . . 0450 Emergency measures . . . . . . . . . . . . . . . . . . . . . . . . . . . 0460 Provincial Offences Act (POA) . . . . . . . . . . . . . . . . . . . . . . . 0498 Other . . . . . . . . . . . . . .

0499 Subtotal 694,616 0 576,099 580,488 0 0 0

Transportation services 0611 Roads - Paved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 397,913 120,2930612 Roads - Unpaved . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0613 Roads - Bridges and Culverts . . . . . . . . . . . . . . . . . . . . . . . 0614 Roads - Traffic Operations & Roadside . . . . . . . . . . . . . . . . . . 0621 Winter Control - Except sidewalks, Parking Lots . . . . . . . . . . . . . . 0622 Winter Control - Sidewalks, Parking Lots Only. . . . . . . . . . . . . . . 0631 Transit - Conventional . . . . . . . . . . . . . . . . . . . . . . . . . . . 548,6640632 Transit - Disabled & special needs . . . . . . . . . . . . . . . . . . . . 81,8600640 Parking . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79,6000650 Street lighting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0660 Air transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0698 Other Board of Works . . . . . . . . . . . . . . . 314,929 618,239 57,643

0699 Subtotal 0 0 712,842 1,328,363 177,936 0 0

Environmental services 0811 Wastewater collection/conveyance. . . . . . . . . . . . . . . . . . . . . 0812 Wastewater treatment & disposal . . . . . . . . . . . . . . . . . . . . . 0821 Urban storm sewer system . . . . . . . . . . . . . . . . . . . . . . . . . 0822 Rural storm sewer system . . . . . . . . . . . . . . . . . . . . . . . . . 0831 Water treatment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0832 Water distribution/transmission . . . . . . . . . . . . . . . . . . . . . . . 0840 Solid waste collection . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0850 Solid waste disposal . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0860 Waste diversion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0898 Other . . . . . . . . . . . . . . .

0899 Subtotal 0 0 0 0 0 0 0

Health services 1010 Public health services . . . . . . . . . . . . . . . . . . . . . . . . . . . 1020 Hospitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1030 Ambulance services . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1035 Ambulance dispatch . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1040 Cemeteries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1098 Other . . . . . . . . . . . . . . .

1099 Subtotal 0 0 0 0 0 0 0

Social and family services 1210 General assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1220 Assistance to aged persons . . . . . . . . . . . . . . . . . . . . . . . . 1230 Child care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1298 Other . . . . . . . . . . . . . . .

1299 Subtotal 0 0 0 0 0 0 0

Social Housing 1410 Public Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1420 Non - Profit/Cooperative Housing . . . . . . . . . . . . . . . . . . . . . 1430 Rent Supplement Programs . . . . . . . . . . . . . . . . . . . . . . . . 1497 Other . . . . . . . . . . . . . . . 1498 Other . . . . . . . . . . . . . . .

1499 Subtotal 0 0 0 0 0 0 0

Recreation and cultural services 1610 Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,730 52,535 42,6501620 Recreation programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,000 11,685 141,5001631 Recreation facilities - Golf Course, Marina, Ski Hill . . . . . . . . . . . . 1634 Recreation facilities - All Other . . . . . . . . . . . . . . . . . . . . . . . 1,213,651 50,0001640 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64,097 47,7521645 Museums . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38,876 16,089 31,6181650 Cultural services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12,500 37,208 91,4091698 Other . . . . . . . . . . . . . . .

1699 Subtotal 117,473 69,712 52,535 1,568,580 0 50,000 0

Planning and development 1810 Planning and zoning . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,5001820 Commercial and industrial . . . . . . . . . . . . . . . . . . . . . . . . . 148,883 6,611 26,415 42,4561830 Residential development . . . . . . . . . . . . . . . . . . . . . . . . . . 1840 Agriculture and reforestation . . . . . . . . . . . . . . . . . . . . . . . . 1850 Tile drainage/shoreline assistance . . . . . . . . . . . . . . . . . . . . . 1898 Other . . . . . . . . . . . . . . .

1899 Subtotal 148,883 6,611 26,415 58,956 0 0 0

1910 Other . . . . . . . . . . . . . . .

9910 TOTAL 982,184 76,323 1,367,891 3,651,582 177,936 50,000 0

SProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 20Asmt Code: 3242 TAXATION INFORMATIONMAH Code: 37101 for the year ended December 31, 2016

General Information

1. Optional Property Classes in Effect 2

Y or N

0202 N New Multi-Residential . . . . . . . . . . . . . . . . . . . . . . . N

0205 G Parking Lot (Includes CJ, CR, CX, CY, CZ) . . . . . . . . . . . N

0210 D Office Building . . . . . . . . . . . . . . . . . . . . . . . . . . . N

0215 S Shopping Centre . . . . . . . . . . . . . . . . . . . . . . . . . N

0220 L Large Industrial . . . . . . . . . . . . . . . . . . . . . . . . . . Y

0225 Other . . . . . . . . . . . N

2. Capping Parameters and ResultsDecrease - Percentage

Retained

Tax Adjustment - Increasers

Net Class Impact Annualized Tax Limit CVA Tax LimitCVA Threshold

Value for Protected Properties

CVA Threshold Value for Clawed Back Properties

Exclude Properties

Previously at CVA Tax

Exclude Properties that

go from Capped to Clawed Back

Exclude Properties that go from Clawed Back to Capped

2 3 4 5 6 7 8 9 10 11

% $ $ % % $ $ Y or N Y or N Y or N

0320 M Multi-Residential . . . . . . . . . . . . . . . . . . . . . . . . . 10.6% 0 10.0% 10.0% 500 50 Y Y Y

0330 C Commercial . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93.7% 0 1,018 10.0% 10.0% 500 50 Y Y Y

0340 I Industrial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88.0% 0 7,218 10.0% 10.0% 500 50 Y Y Y

Low Band Middle Band

Grad. Tax Rates in Effect?

Number of Tax Bands

CVA Boundary% of Highest Band

RateCVA Boundary

% of Highest Band Rate

3. Graduated Taxation (Tax Bands) 2 3 4 5 6 7

Y or N # $ % $ %

0610 C Commercial . . . . . . . . . . . . . . . . . . . . . . . . . . . . N

0611 G Parking Lot . . . . . . . . . . . . . . . . . . . . . . . . . . . . N

0612 D Office Building . . . . . . . . . . . . . . . . . . . . . . . . . . . N

0613 S Shopping Centre . . . . . . . . . . . . . . . . . . . . . . . . . N

0620 I Industrial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N

0621 L Large Industrial . . . . . . . . . . . . . . . . . . . . . . . . . . N

Phase-In Program in

Effect?

Year Current Phase-In Initiated

Term of Current Phase-In

4. Phase-In Program in Effect (Most recent Phase-In only) 2 3 4

Y or N Year # of Yrs

0805 R Residential . . . . . . . . . . . . . . . . . . . . . . . . . . . . N

0810 M Multi-Residential . . . . . . . . . . . . . . . . . . . . . . . . . N

0815 N New Multi-Residential . . . . . . . . . . . . . . . . . . . . . . . N

0820 C Commercial (Includes G, D, S) . . . . . . . . . . . . . . . . . . N

0840 I Industrial (Includes L) . . . . . . . . . . . . . . . . . . . . . . . N

0850 F Farmland . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N

0855 T Managed Forest . . . . . . . . . . . . . . . . . . . . . . . . . . N

0860 P Pipeline . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . N

5. Rebates for Eligible Charities 2

%

1010 Rebate Percentage for Eligible Charities (SLC 72 2099 xx) . . . . . 40.0%

INTERIM Billing Installments FINAL Billing Installments

6. Property Tax Due Dates for Current Year Installments First Due Date Last Due Date Installments First Due Date Last Due Date

To be completed by Single/Lower-tier Municipalities Only 2 3 4 5 6 7

# YYYYMMDD YYYYMMDD # YYYYMMDD YYYYMMDD

1210 R Residential . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 20160229 20160531 2 20160831 20161031

1220 M Multi-Residential . . . . . . . . . . . . . . . . . . . . . . . . . 2 20160229 20160531 2 20160831 20161031

1230 F Farmland . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 20160229 20160531 2 20160831 20161031

1240 T Managed Forest . . . . . . . . . . . . . . . . . . . . . . . . . . 2 20160229 20160531 2 20160831 20161031

1250 C Commercial . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 20160229 20160531 2 20160831 20161031

1260 I Industrial . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 20160229 20160531 2 20160831 20161031

1270 P Pipeline . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 20160229 20160531 2 20160831 20161031

1298 Other . . . . . . . . . . .

2016 FinaProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 22Asmt Code: 3242 MUNICIPAL and SCHOOL BOARD TAXATIONMAH Code: 37101 for the year ended December 31, 2016

1. GENERAL PURPOSE LEVY INFORMATION

Phase-In Taxable Assessment

LT/ST Taxes UT Taxes Education Taxes TOTAL

9299 TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,095,596,117 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48,046,286 19,781,540 17,877,686 85,705,512

Property Tax Rate Percent of CVA Phase-In Tax Rates Municipal Taxes Education

RTC RTQ

Tax Band

Class Description Tax Ratio Full Rate Assessment Taxable Assessment LT / ST UT EDUC TOTAL LT / ST UT Taxes TOTAL

1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15

LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $

1 2001 0 Woodstock C

0010 RT 0 Residential Full Occupied 1.000000 100% 3,108,005,317 3,108,005,317 0.916012% 0.377139% 0.188000% 1.481151% 28,469,702 11,721,500 5,843,050 46,034,252

0031 R1 0 Residential Farm. Awaiting Devel. - Ph I 1.000000 45% 35,000 35,000 0.412205% 0.169713% 0.084600% 0.666518% 144 59 30 233

0050 MT 0 Multi-Residential Full Occupied 2.740000 100% 106,054,000 106,054,000 2.509873% 1.033361% 0.188000% 3.731234% 2,661,821 1,095,921 199,382 3,957,124

0110 FT 0 Farmland Full Occupied 0.250000 100% 17,682,900 17,682,900 0.229003% 0.094285% 0.047000% 0.370288% 40,494 16,672 8,311 65,477

0140 TT 0 Managed Forest Full Occupied 0.250000 100% 1,257,300 1,257,300 0.229003% 0.094285% 0.047000% 0.370288% 2,879 1,185 591 4,655

0210 CT 0 Commercial Full Occupied 1.901800 100% 347,444,010 347,444,010 1.742072% 0.717243% 1.400000% 3.859315% 6,052,725 2,492,018 4,864,216 13,408,959

0215 CH 0 Commercial Full Occupied, Shared PIL 1.901800 100% 1,915,000 1,915,000 1.742072% 0.717243% 1.400000% 3.859315% 33,361 13,735 26,810 73,906

0240 CU 0 Commercial Excess Land 1.901800 70% 7,314,140 7,314,140 1.219450% 0.502070% 0.980000% 2.701520% 89,192 36,722 71,679 197,593

0270 CX 0 Commercial Vacant Land 1.901800 70% 7,597,100 7,597,100 1.219450% 0.502070% 0.980000% 2.701520% 92,643 38,143 74,452 205,238

0460 DH 0 Office Building Full Occupied, Shared PIL 1.901800 100% 72,000 72,000 1.742072% 0.717243% 1.400000% 3.859315% 1,254 516 1,008 2,778

0340 ST 0 Shopping Centre Full Occupied 1.901800 100% 48,540,080 48,540,080 1.742072% 0.717243% 1.400000% 3.859315% 845,603 348,150 679,561 1,873,314

0350 SU 0 Shopping Centre Excess Land 1.901800 70% 139,370 139,370 1.219450% 0.502070% 0.980000% 2.701520% 1,700 700 1,366 3,766

0510 IT 0 Industrial Full Occupied 2.630000 100% 62,560,300 62,560,300 2.409112% 0.991876% 1.500000% 4.900988% 1,507,148 620,521 938,405 3,066,074

0515 IH 0 Industrial Full Occupied, Shared PIL 2.630000 100% 732,900 732,900 2.409112% 0.991876% 1.500000% 4.900988% 17,656 7,269 10,994 35,919

0540 IU 0 Industrial Excess Land 2.630000 65% 2,155,100 2,155,100 1.565923% 0.644719% 0.975000% 3.185642% 33,747 13,894 21,012 68,653

0570 IX 0 Industrial Vacant Land 2.630000 65% 7,493,600 7,493,600 1.565923% 0.644719% 0.975000% 3.185642% 117,344 48,313 73,063 238,720

0575 IJ 0 Industrial Vacant Land, Shared PIL 2.630000 65% 23,000 23,000 1.565923% 0.644719% 0.975000% 3.185642% 360 148 224 732

0610 LT 0 Large Industrial Full Occupied 2.630000 100% 211,167,300 211,167,300 2.409112% 0.991876% 1.500000% 4.900988% 5,087,257 2,094,518 3,167,510 10,349,285

0620 LU 0 Large Industrial Excess Land 2.630000 65% 17,235,000 17,235,000 1.565923% 0.644719% 0.975000% 3.185642% 269,887 111,117 168,041 549,045

0710 PT 0 Pipeline Full Occupied 1.259300 100% 11,165,000 11,165,000 1.153534% 0.474931% 1.046182% 2.674647% 128,792 53,026 116,806 298,624

2140 JT 0 Industrial, NConstr. Full Occupied 2.630000 100% 23,053,300 23,053,300 2.409112% 0.991876% 1.180000% 4.580988% 555,380 228,660 272,029 1,056,069

2145 JU 0 Industrial, NConstr. Excess Land 2.630000 65% 451,000 451,000 1.565923% 0.644719% 0.767000% 2.977642% 7,062 2,908 3,459 13,429

2235 KT 0 Large Ind., NConstr. Full Occupied 2.630000 100% 8,650,000 8,650,000 2.409112% 0.991876% 1.180000% 4.580988% 208,388 85,797 102,070 396,255

2240 KU 0 Large Ind., NConstr. Excess Land 2.630000 65% 120,000 120,000 1.565923% 0.644719% 0.767000% 2.977642% 1,879 774 920 3,573

2440 XT 0 Commercial, NConstr. Full Occupied 1.901800 100% 76,609,300 76,609,300 1.742072% 0.717243% 1.180000% 3.639315% 1,334,589 549,475 903,990 2,788,054

2445 XU 0 Commercial, NConstr. Excess Land 1.901800 70% 892,000 892,000 1.219450% 0.502070% 0.826000% 2.547520% 10,877 4,478 7,368 22,723

2635 YT 0 Office Build., NConstr. Full Occupied 1.901800 100% 5,575,170 5,575,170 1.742072% 0.717243% 1.180000% 3.639315% 97,123 39,988 65,787 202,898

2835 ZT 0 Shopp. Centre, NConstr. Full Occupied 1.901800 100% 21,656,930 21,656,930 1.742072% 0.717243% 1.180000% 3.639315% 377,279 155,333 255,552 788,164

0 0 0 0

9201 Subtotal 4,095,596,117 4,095,596,117 48,046,286 19,781,540 17,877,686 85,705,512

for Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


2. LOWER-TIER / SINGLE-TIER SPECIAL AREA LEVY INFORMATION


9499 TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0

Property Tax Rate Percent of CVA Phase-In Tax Rates Municipal Taxes Education

RTC RTQ

Tax Band


1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $

1 4001

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

9401 Subtotal 0 0 0 0

maProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


3. UPPER-TIER SPECIAL AREA LEVY INFORMATION


9699 TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0

Property Tax Rate Percent of CVA Phase-In Tax Rates Municipal Taxes EducationRTC RTQ

Tax Band



1 6001

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

9601 Subtotal 0 0 0 0

chProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


Municipal Taxes EducationLT / ST UT Taxes TOTAL

4. ADJUSTMENTS TO TAXATION 12 13 14 15$ $ $ $

7010 Adjustments for properties, shared as if Payment-In-Lieu (Hydro properties RTQ = H, J, K) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,036 -39,036 0

5. SUPPLEMENTARY TAXES

9799 Total of all supplementary taxes (Supps, Omits, Section 359) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,612,661 675,246 427,436 2,715,343

6. AMOUNT LEVIED BY TAX RATE9910 TOTAL Levied by Tax Rate 49,697,983 20,456,786 18,266,086 88,420,855

7. AMOUNTS ADDED TO TAX BILL

8005 Local improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8010 Sewer and water service charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8015 Sewer and water connection charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8020 Fire service charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8025 Minimum tax (differential only) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8030 Municipal drainage charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8035 Waste management collection charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8040 Business improvement area . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 183,495 183,495

8097 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

9890 Subtotal 183,495 0 0 183,495

8. OTHER TAXATION AMOUNTS

8045 Railway rights-of-way (RTC = W) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,166 2,127 9,799 17,092

8050 Utility transmission and utility corridors (RTC = U) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 792 66 858

8098 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

9892 Subtotal 5,958 2,193 9,799 17,950

9. TOTAL AMOUNT LEVIED

9990 TOTAL Levies 49,887,436 20,458,979 18,275,885 88,622,300

ofProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 24Asmt Code: 3242 PAYMENTS-IN-LIEU of TAXATIONMAH Code: 37101 for the year ended December 31, 2016

1. GENERAL PURPOSE PAYMENTS-IN-LIEU

PIL Phased-In Assessment

LT/ST PILS UT PILS Education PILS TOTAL

9299 TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,698,000 . . . . . . . . . . . . . . . . . . . . . . . . . . . 183,154 75,408 78,190 336,752

Property Tax Rate Percent of PIL CVA PIL Phased-In Tax Rates Municipal PILS EducationRTC RTQ

Tax Band

Class Description Tax Ratio Full Rate Assessment Assessment LT / ST UT EDUC TOTAL LT / ST UT PILS TOTAL

1 2 3 4 5 6 7 16 8 9 10 11 12 13 14 15

LIST LIST % $ $ 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% 0.xxxxxx% $ $ $ $

1 2001 0 Woodstock C

1015 RP 0 Residential PIL: Full Occupied, Taxable Tenant of Province 1.000000 100% 48,000 48,000 0.916012% 0.377139% 0.188000% 1.481151% 440 181 90 711

1210 CF 0 Commercial PIL: Full Occupied 1.901800 100% 3,449,000 3,449,000 1.742072% 0.717243% 1.400000% 3.859315% 60,084 24,738 48,286 133,108

1220 CG 0 Commercial PIL: 'General' Only (No Educ.) 1.901800 100% 4,333,000 4,333,000 1.742072% 0.717243% 2.459315% 75,484 31,078 0 106,562

1260 CW 0 Commercial PIL: Excess Land, 'General' Only 1.901800 70% 539,000 539,000 1.219450% 0.502070% 1.721520% 6,573 2,706 0 9,279

1310 GF 0 Parking Lot PIL: Full Occupied 1.901800 100% 1,060,000 1,060,000 1.742072% 0.717243% 1.400000% 3.859315% 18,466 7,603 14,840 40,909

4410 XF 0 Commercial, NConstr. PIL: Full Occupied 1.901800 100% 1,269,000 1,269,000 1.742072% 0.717243% 1.180000% 3.639315% 22,107 9,102 14,974 46,183

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

0 0 0 0

9201 Subtotal 10,698,000 10,698,000 183,154 75,408 78,190 336,752

maProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


2. LOWER-TIER / SINGLE-TIER SPECIAL AREA PAYMENTS-IN-LIEU INFORMATION


9499 TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0

Property Tax Rate Percent of PIL CVA Phase-In Tax Rates Municipal PILS Education

RTC RTQ

Tax Band

Class Description Tax Ratio Full Rate Assessment Taxable Assessment LT / ST UT EDUC TOTAL LT / ST UT PILS TOTAL


1 4001

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

9401 Subtotal 0 0 0 0

onProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


3. UPPER-TIER SPECIAL AREA PAYMENTS-IN-LIEU INFORMATION


9699 TOTAL . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0

Property Tax Rate Percent of PIL CVA PIL Phased-In Tax Rates Municipal PILS Education

RTC RTQ

Tax Band

Class Description Tax Ratio Full Rate Assessment Assessment LT / ST UT EDUC TOTAL LT / ST UT PILS TOTAL


1 6001

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

0 0

9601 Subtotal 0 0 0 0

euProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


Municipal PILS EducationLT / ST UT PILS TOTAL

4. SUPPLEMENTARY PAYMENTS-IN-LIEU 12 13 14 15$ $ $ $

9799 Total of all supplementary PILS (Supps, Omits, Section 444) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

5. PAYMENTS-IN-LIEU LEVIED BY TAX RATE9910 TOTAL PILS Levied by Tax Rate 183,154 75,408 78,190 336,752

6. AMOUNTS ADDED TO PAYMENTS-IN-LIEU

8005 Local improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8010 Sewer and water service charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8015 Sewer and water connection charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8020 Fire service charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8030 Municipal drainage charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8035 Waste management collection charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8040 Business improvement area . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8097 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

9890 Subtotal 0 0 0 0

7. OTHER PAYMENTS-IN-LIEU AMOUNTS

8045 Railway rights-of-way (RTC = W) - from Ontario Enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8046 Railway rights-of-way (RTC = W) - from Province . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8050 Utility transmission and utility corridors (RTC = U) - from Ontario Enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8051 Utility transmission and utility corridors (RTC = U) - from Province . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8055 Institutional Payments - Heads and Beds (Mun. Act 323, 324) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,303 13,297 45,600

8060 Hydro-electric Power Dams - from Province . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

8098 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

9892 Subtotal 32,303 13,297 0 45,600

8. TOTAL PAYMENTS-IN-LIEU LEVIED

9990 TOTAL PILS Levied 215,457 88,705 78,190 382,352


FIR2016: Woodstock C Schedule 26Asmt Code: 3242 TAXATION and PAYMENTS-IN-LIEU SUMMARYMAH Code: 37101 for the year ended December 31, 2016

1. Municipal and School Board TaxationTOTAL ENG - Public FRE - Public ENG - Separate FRE - Separate Other

9010 Legislated Percentage of Education Taxes distributed to each School Board (Applic. to Com, Ind, Pipelines) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 100.000% 77.434% 0.660% 20.266% 1.640% 0.000%

Taxable Asmt. Taxable Asmt. Phase-In Phase-In Municipal Taxes Distribution of Education Taxes in column 6 by School Board(CVA) (Wtd & Disc CVA) Taxable Asmt.

(CVA)Taxable Asmt.

(Wtd & Disc CVA)TOTAL Taxes LT / ST UT Education Taxes ENG - Public FRE - Public ENG - Separate FRE - Separate Other

Property Class Group 16 2 18 17 3 4 5 6 7 8 9 10 11$ $ $ $ $ $ $ $ $ $ $ $ $

0010 Residential . . . . . . . . . . . . . 3,108,040,317 3,108,021,067 3,108,040,317 3,108,021,067 46,034,485 28,469,846 11,721,559 5,843,080 5,090,163 7,791 711,062 34,0640050 Multi-residential . . . . . . . . . . 106,054,000 290,587,960 106,054,000 290,587,960 3,957,124 2,661,821 1,095,921 199,382 189,721 157 8,462 1,0420110 Farmland . . . . . . . . . . . . . 17,682,900 4,420,725 17,682,900 4,420,725 65,477 40,494 16,672 8,311 8,120 1 188 20140 Managed Forests . . . . . . . . . 1,257,300 314,325 1,257,300 314,325 4,655 2,879 1,185 591 441 4 115 319110 Subtotal 3,233,034,517 3,403,344,077 3,233,034,517 3,403,344,077 50,061,741 31,175,040 12,835,337 6,051,364 5,288,445 7,953 719,827 35,139 0

0210 Commercial . . . . . . . . . . . . 364,270,250 684,261,703 364,270,250 684,261,703 13,885,696 6,267,921 2,580,618 5,037,157 3,900,472 33,245 1,020,830 82,609 00215 Commercial New Construction. 77,501,300 146,883,051 77,501,300 146,883,051 2,810,777 1,345,466 553,953 911,358 705,701 6,015 184,696 14,946 00310 Parking Lot . . . . . . . . . . . 0 0 0 0 0 0 0 0 0 0 0 0 00320 Office Building . . . . . . . . . 72,000 136,930 72,000 136,930 2,778 1,254 516 1,008 781 7 204 17 00325 Office Building New Constructio 5,575,170 10,602,858 5,575,170 10,602,858 202,898 97,123 39,988 65,787 50,942 434 13,332 1,079 00340 Shopping Centre . . . . . . . . 48,679,450 92,499,062 48,679,450 92,499,062 1,877,080 847,303 348,850 680,927 527,269 4,494 137,997 11,167 00345 Shopping Centre New Construc 21,656,930 41,187,149 21,656,930 41,187,149 788,164 377,279 155,333 255,552 197,884 1,687 51,790 4,191 09120 Subtotal 517,755,100 975,570,752 517,755,100 975,570,752 19,567,393 8,936,346 3,679,258 6,951,789 5,383,048 45,882 1,408,850 114,009 0

0510 Industrial . . . . . . . . . . . . . . 72,964,900 182,994,887 72,964,900 182,994,887 3,410,098 1,676,255 690,145 1,043,698 808,177 6,888 211,516 17,117 00515 Industrial New Construction. . 23,504,300 61,401,164 23,504,300 61,401,164 1,069,498 562,442 231,568 275,488 213,321 1,818 55,830 4,518 00610 Large Industrial . . . . . . . . . 228,402,300 584,833,232 228,402,300 584,833,232 10,898,330 5,357,144 2,205,635 3,335,551 2,582,851 22,015 675,983 54,703 00615 Large Industrial New Constructi 8,770,000 22,954,640 8,770,000 22,954,640 399,828 210,267 86,571 102,990 79,749 680 20,872 1,689 09130 Subtotal 333,641,500 852,183,922 333,641,500 852,183,922 15,777,754 7,806,108 3,213,919 4,757,727 3,684,098 31,401 964,201 78,027 0

0710 Pipelines . . . . . . . . . . . . . . 11,165,000 14,060,085 11,165,000 14,060,085 298,624 128,792 53,026 116,806 90,448 771 23,672 1,916 00810 Other Property Classes . . . . . . 0 0 0 0 0 0 0 09160 Adj. for shared PIL properties . . . 0 39,036 0 -39,036 -30,227 -258 -7,911 -640 9170 Supplementary Taxes . . . . . . . 2,715,343 1,612,661 675,246 427,436 399,555 689 25,402 1,790

9180 Total Levied by Rate 88,420,855 49,697,983 20,456,786 18,266,086 14,815,367 86,438 3,134,040 230,241 09190 Amts Added to Tax Bill . . . . . . 183,495 183,495 0 09192 Other Taxation Amounts . . . . . . 17,950 5,958 2,193 9,799 7,587 65 1,986 1619199 TOTAL before Adj. 4,095,596,117 5,245,158,836 4,095,596,117 5,245,158,836 88,622,300 49,887,436 20,458,979 18,275,885 14,822,954 86,503 3,136,026 230,402 0

2. Payments-In-Lieu of Taxation

PIL Asmt. PIL Asmt. Phase-In Phase-In Municipal PILS(CVA) (Wtd & Disc CVA) PIL Asmt.

(CVA)PIL Asmt.

(Wtd & Disc CVA)Total PILS Levied

LT / ST UTEducation PILS

Property Class Group 16 2 18 17 3 4 5 6$ $ $ $ $ $ $ $

1010 Residential . . . . . . . . . . . . . 48,000 48,000 48,000 48,000 711 440 181 901050 Multi-residential . . . . . . . . . . 0 0 0 0 0 0 0 01110 Farmland . . . . . . . . . . . . . 0 0 0 0 0 0 0 01140 Managed Forests . . . . . . . . . 0 0 0 0 0 0 0 09210 Subtotal 48,000 48,000 48,000 48,000 711 440 181 90

1210 Commercial . . . . . . . . . . . . 8,321,000 15,517,357 8,321,000 15,517,357 248,949 142,141 58,522 48,2861215 Commercial New Construction . 1,269,000 2,413,384 1,269,000 2,413,384 46,183 22,107 9,102 14,9741310 Parking Lot . . . . . . . . . . . 1,060,000 2,015,908 1,060,000 2,015,908 40,909 18,466 7,603 14,8401320 Office Building . . . . . . . . . 0 0 0 0 0 0 0 01325 Office Building New Constructio 0 0 0 0 0 0 0 01340 Shopping Centre . . . . . . . . 0 0 0 0 0 0 0 0 Part 3 contains Distribution of PILS by School Boards1345 Shopping Centre New Construc 0 0 0 0 0 0 0 09220 Subtotal 10,650,000 19,946,649 10,650,000 19,946,649 336,041 182,714 75,227 78,100

1510 Industrial . . . . . . . . . . . . . . 0 0 0 0 0 0 0 01515 Industrial New Construction. . 0 0 0 0 0 0 0 01610 Large Industrial . . . . . . . . . 0 0 0 0 0 0 0 01615 Large Industrial New Constructi 0 0 0 0 0 0 0 09230 Subtotal 0 0 0 0 0 0 0 0

1718 Pipelines . . . . . . . . . . . . . . 0 0 0 0 0 0 0 01810 Other Property Classes . . . . . . 0 0 0 0 0 0 0 09270 Supplementary PILS . . . . . . . . 0 0 0 0

9280 Total Levied by Rate 336,752 183,154 75,408 78,1909290 Amts Added to PILs . . . . . . . . 0 0 0 09292 Other PIL Amounts . . . . . . . . 45,600 32,303 13,297 09299 TOTAL before Adj. 10,698,000 19,994,649 10,698,000 19,994,649 382,352 215,457 88,705 78,190


FIR2016: Woodstock C Schedule 26Asmt Code: 3242 TAXATION and PAYMENTS-IN-LIEU SUMMARYMAH Code: 37101 for the year ended December 31, 2016

3. Payments-In-Lieu of Taxation: Distribution of Entitlements

PILS Levied TOTAL PILS Adjustment TOTAL PIL Distrib. of PIL Entitlement in Col. 7 Distribution of Education PILS in column 10 by School Board

Source of PILS LT / ST UT EducationLevied

to PILS LeviedEntitlement

LT / ST UT EducationEnglish -

PublicFrench - Public

English - Separate

French - Separate

Other

3 4 5 2 6 7 8 9 10 11 12 13 14 15

$ $ $ $ $ $ $ $ $ $ $ $ $ $

5010 Canada . . . . . . . . . . . . . . . . . . . . . . . . 0 0

5020 Canada Enterprises . . . . . . . . . . . . . . . . . 22,107 9,102 14,974 46,183 46,183 37,081 9,102

OntarioMunicipal Tax Assist. Act

5210 Prev. Exempt Properties . . . . . . . . . . . . 20,944 8,623 90 29,657 29,657 20,944 8,623 90 90

5220 Other Mun. Tax Asst. Act . . . . . . . . . . . . 59,863 24,646 84,509 8,915 93,424 66,178 27,246

5230 Inst. Payments - Heads and Beds . . . . . . . . . 32,303 13,297 0 45,600 45,600 32,303 13,297

5232 Railway Rights-of-way . . . . . . . . . . . . . . . 0 0 0 0 0

5234 Utility Corridors/Transmission . . . . . . . . . . . 0 0 0 0 0

5236 Hydro-Electric Power Dams . . . . . . . . . . . . 0 0 0 0 0

5240 Other . . . . 0 0

Ontario Enterprises5410 Ontario Mortgage and Housing Corporation. . . . . 0 0

5430 Liquor Control Board of Ont. . . . . . . . . . . . . 0 0

5432 Railway Rights-of-way . . . . . . . . . . . . . . . 0 0 0 0 0

5434 Utility Corridors/Transmission . . . . . . . . . . . 0 0 0 0 0

5437 Ontario Lottery and Gaming Corp. . . . . . . . . . 0 41,826 41,826 29,545 12,281

5460 Other . . . . 0 0

5610 Municipal Enterprises . . . . . . . . . . . . . . . . 80,240 33,037 63,126 176,403 -162,393 14,010 11,406 2,604

5910 Other Muns and Enterprises . . . . . . . . . . . . . 0 0

5950 Amounts Added to PIL . . . . . . . . . . . . . . . . 0 0 0 0 0

9599 TOTAL 215,457 88,705 78,190 382,352 -111,652 270,700 197,457 73,153 90 90 0 0 0 0


FIR2016: Woodstock C Schedule 40Asmt Code: 3242 CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSESMAH Code: 37101 for the year ended December 31, 2016

Salaries, Wages and Employee Benefits

Interest onLong Term Debt

Materials ContractedServices

Rents and Financial Expenses

ExternalTransfers

AmortizationTotal Expenses

Before AdjustmentsInter-Functional

AdjustmentsAllocation of

Program Support *Total Expenses

After Adjustments

1 2 3 4 5 6 16 7 12 13 11$ $ $ $ $ $ $ $ $ $ $

General government0240 Governance . . . . . . . . . . . . . . . . . . . . . . . . . . . 283,596 58,953 1,018 343,567 24,290 367,857

0250 Corporate Management . . . . . . . . . . . . . . . . . . . . 267,933 1,027,772 116,756 1,824,715 63,981 3,301,157 100,534 3,401,691

0260 Program Support . . . . . . . . . . . . . . . . . . . . . . . . 2,434,533 686,928 242,296 9,852 115,467 3,489,076 -3,373,609 115,467

0299 Subtotal 2,986,062 0 1,773,653 360,070 9,852 1,824,715 179,448 7,133,800 0 -3,248,785 3,885,015

Protection services0410 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,376,895 683,035 98,270 348,495 8,506,695 579,923 9,086,618

0420 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11,478,524 44,382 1,449,673 52,281 149,442 290,212 13,464,514 933,478 14,397,992

0421 Court Security . . . . . . . . . . . . . . . . . . . . . . . . . 649,239 18,843 668,082 47,568 715,650

0422 Prisoner Transportation . . . . . . . . . . . . . . . . . . . . . 1,163 1,163 1,163

0430 Conservation authority . . . . . . . . . . . . . . . . . . . . . 0 0

0440 Protective inspection and control . . . . . . . . . . . . . . . . 140,840 1,634 99,005 4,084 245,563 17,205 262,768

0445 Building permit and inspection services . . . . . . . . . . . . 523,207 68,777 2,544 22,744 617,272 42,170 659,442

0450 Emergency measures . . . . . . . . . . . . . . . . . . . . . 0 0

0460 Provincial Offences Act (POA) . . . . . . . . . . . . . . . . . 0 0

0498 Other 0 0

0499 Subtotal 20,168,705 44,382 2,221,962 252,100 149,442 0 666,698 23,503,289 0 1,620,344 25,123,633

Transportation services0611 Roads - Paved . . . . . . . . . . . . . . . . . . . . . . . . . 217,357 95,356 240,184 124,906 3,115,056 3,792,859 543,861 79,955 4,416,675

0612 Roads - Unpaved . . . . . . . . . . . . . . . . . . . . . . . . 7,524 18 7,350 22,447 37,339 1,012 38,351

0613 Roads - Bridges and Culverts . . . . . . . . . . . . . . . . . 17,385 13,172 85,043 115,600 2,024 117,624

0614 Roads - Traffic Operations & Roadside . . . . . . . . . . . . 488,575 127,677 119,773 155,908 891,933 52,291 944,224

0621 Winter Control - Except sidewalks, Parking Lots . . . . . . . . 308,172 313,015 12,961 19,569 653,717 45,206 698,923

0622 Winter Control - Sidewalks, Parking Lots Only . . . . . . . . . 24,343 146 19,196 43,685 1,687 45,372

0631 Transit - Conventional . . . . . . . . . . . . . . . . . . . . . 1,248,556 820,044 901 9,534 326,640 2,405,675 53,029 151,475 2,610,179

0632 Transit - Disabled & special needs . . . . . . . . . . . . . . . 95,899 41,862 570,796 48,647 757,204 2,611 50,604 810,419

0640 Parking . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,190 6,730 93,259 18,042 155,221 9,783 165,004

0650 Street lighting . . . . . . . . . . . . . . . . . . . . . . . . . . 2,699 972,607 123,557 126,032 1,224,895 78,268 1,303,163

0660 Air transportation . . . . . . . . . . . . . . . . . . . . . . . . 0 0

0698 Other Board of Works 3,144,610 9,660 1,363,768 15,802 338,335 4,872,175 -713,913 270,901 4,429,163

0699 Subtotal 5,592,310 105,016 3,899,223 1,069,305 9,534 0 4,274,915 14,950,303 -114,412 743,206 15,579,097

Environmental services0811 Wastewater collection/conveyance. . . . . . . . . . . . . . . 0 0

0812 Wastewater treatment & disposal . . . . . . . . . . . . . . . 0 0

0821 Urban storm sewer system . . . . . . . . . . . . . . . . . . . 48,268 19,711 106,991 376,870 551,840 12,482 564,322

0822 Rural storm sewer system . . . . . . . . . . . . . . . . . . . 4,629 4,629 4,629

0831 Water treatment . . . . . . . . . . . . . . . . . . . . . . . . 0 0

0832 Water distribution/transmission . . . . . . . . . . . . . . . . . 54,513 54,513 54,513

0840 Solid waste collection . . . . . . . . . . . . . . . . . . . . . . 21,340 77,420 98,760 1,349 100,109

0850 Solid waste disposal . . . . . . . . . . . . . . . . . . . . . . 0 0

0860 Waste diversion . . . . . . . . . . . . . . . . . . . . . . . . . 54,105 9,899 75,119 139,123 4,386 143,509

0898 Other Methane Gas Ventilation System 4,150 45,304 4,253 53,707 3,374 57,081

0899 Subtotal 102,373 0 55,100 152,295 0 0 592,804 902,572 0 21,591 924,163

Health services1010 Public health services . . . . . . . . . . . . . . . . . . . . . 0 0

1020 Hospitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0

1030 Ambulance services . . . . . . . . . . . . . . . . . . . . . . 0 0

1035 Ambulance dispatch . . . . . . . . . . . . . . . . . . . . . . 0 0

1040 Cemeteries . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0

1098 Other 0 0

1099 Subtotal 0 0 0 0 0 0 0 0 0 0 0

Social and family services1210 General assistance . . . . . . . . . . . . . . . . . . . . . . . 0 0

1220 Assistance to aged persons . . . . . . . . . . . . . . . . . . 7,502 38,033 16,727 137,700 75,394 275,356 4,386 279,742

1230 Child care . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,663 35,663 35,663

1298 Other Fanshawe College Building 37,780 37,780 37,780

1299 Subtotal 7,502 0 38,033 16,727 0 137,700 148,837 348,799 0 4,386 353,185


FIR2016: Woodstock C Schedule 40Asmt Code: 3242 CONSOLIDATED STATEMENT OF OPERATIONS: EXPENSESMAH Code: 37101 for the year ended December 31, 2016

Salaries, Wages and Employee Benefits

Interest onLong Term Debt

Materials ContractedServices

Rents and Financial Expenses

ExternalTransfers

AmortizationTotal Expenses

Before AdjustmentsInter-Functional

AdjustmentsAllocation of

Program Support *Total Expenses

After Adjustments

1 2 3 4 5 6 16 7 12 13 11$ $ $ $ $ $ $ $ $ $ $

Social Housing

1410 Public Housing . . . . . . . . . . . . . . . . . . . . . . . . . 0 0

1420 Non-Profit/Cooperative Housing . . . . . . . . . . . . . . . . 0 0

1430 Rent Supplement Programs . . . . . . . . . . . . . . . . . . 0 0

1497 Other 0 0

1498 Other 0 0

1499 Subtotal 0 0 0 0 0 0 0 0 0 0 0

Recreation and cultural services1610 Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,003,689 651,780 225,128 195,241 2,075,838 114,412 141,692 2,331,942

1620 Recreation programs . . . . . . . . . . . . . . . . . . . . . . 152,373 262,419 14,516 20,314 5,625 455,247 32,049 487,296

1631 Rec. Fac. - Golf Crs, Marina, Ski Hill . . . . . . . . . . . . . . 0 0

1634 Rec. Fac. - All Other . . . . . . . . . . . . . . . . . . . . . . 2,271,030 72,978 1,290,087 60,754 847,853 4,542,702 257,407 4,800,109

1640 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,773,982 372,876 10,558 307,101 2,464,517 153,499 2,618,016

1645 Museums . . . . . . . . . . . . . . . . . . . . . . . . . . . . 295,914 110,231 46,875 18,780 471,800 32,049 503,849

1650 Cultural services . . . . . . . . . . . . . . . . . . . . . . . . 420,702 7,757 408,517 80,827 138,438 277,546 1,333,787 64,773 1,398,560

1698 Other 0 0

1699 Subtotal 5,917,690 80,735 3,095,910 438,658 20,314 144,063 1,646,521 11,343,891 114,412 681,469 12,139,772

Planning and development1810 Planning and zoning . . . . . . . . . . . . . . . . . . . . . . 6,040 5,104 11,144 675 11,819

1820 Commercial and Industrial . . . . . . . . . . . . . . . . . . . 532,715 29,936 1,285,410 181,880 12,663 23,203 2,065,807 143,041 2,208,848

1830 Residential development . . . . . . . . . . . . . . . . . . . . 0 0

1840 Agriculture and reforestation . . . . . . . . . . . . . . . . . . 116,972 19,747 342,440 479,159 34,073 513,232

1850 Tile drainage/shoreline assistance . . . . . . . . . . . . . . . 0 0

1898 Other 0 0

1899 Subtotal 649,687 29,936 1,311,197 529,424 12,663 0 23,203 2,556,110 0 177,789 2,733,899

1910 Other 0 0

9910 TOTAL 35,424,329 260,069 12,395,078 2,818,579 201,805 2,106,478 7,532,426 60,738,764 0 0 60,738,764

Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 42Asmt Code: 3242 ADDITIONAL INFORMATIONMAH Code: 37101 for the year ended December 31, 2016

Additional information contained in Schedule 401

Total of column 1 includes: $

5010 Salaries and wages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27,954,527

5020 Employee benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,469,802

5099 Total Salaries, Wages and Employee benefits (Not including line 5050) . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,424,329

5050 Salaries, Wages and Employee benefits capitalized on Schedule 51 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 113,001

5098 Total Salaries, Wages and Employee benefits (including capitalized wages) . . . . . . . . . . . . . . . . . . . . . . . . . 35,537,330

Total of column 3 includes:

5110 Amounts for tax write-offs reported in SLC 40 0250 03 . . . . . . . . . . . . . . . . . . . . . . . . . . .


5210 Municipal Property Assessment Corporation (MPAC) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .


5610 Short term interest costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .


5810 Grants to charitable and non-profit organizations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 626,138

5820 Grants to universities and colleges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Contributions to UNCONSOLIDATED joint local boards

5840 Health unit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5850 District Social Services Administration Board (DSSAB) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5860 Consolidated Municipal Service Manager (CMSM) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5870 Homes for the aged . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5880 Recreation boards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5890 Fire area boards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5895 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5896 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5897 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5898 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .


Payments for long term commitments and liabilities financed from the consolidated

6010 statement of operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

TanProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 51Asmt Code: 3242 SCHEDULE OF TANGIBLE CAPITAL ASSETSMAH Code: 37101 for the year ended December 31, 2016

ANALYSIS BY FUNCTIONAL CLASSIFICATION COST AMORTIZATION2016

Opening Net Book Value

2016 OpeningCost Balance

Additions and Betterments

Disposals Write Downs2016 ClosingCost Balance

2016 Opening Amortization

Balance

AnnualAmortization

AmortizationDisposal

2016 Closing Amortization

Balance

2016 ClosingNet Book Value

1 2 3 4 5 6 7 8 9 10 11$ $ $ $ $ $ $ $ $ $ $

0299 General government. . . . . . . . . . . . . . . . . . . . . . . . 3,766,998 5,496,501 81,775 5,578,276 1,729,503 179,447 1,908,950 3,669,326

Protection services0410 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,966,308 6,367,564 207,246 35,700 6,539,110 3,401,256 348,495 32,114 3,717,637 2,821,473

0420 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,971,684 5,131,776 321,681 78,331 5,375,126 3,181,069 290,213 72,798 3,398,484 1,976,642

0421 Court Security . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0422 Prisoner Transportation . . . . . . . . . . . . . . . . . . . . . 4,943 5,815 5,815 872 1,163 2,035 3,780

0430 Conservation authority . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0440 Protective inspection and control . . . . . . . . . . . . . . . . 6,861 42,663 42,663 35,802 4,084 39,886 2,777

0445 Building permit and inspection services . . . . . . . . . . . . . 47,538 215,205 21,319 193,886 146,688 22,745 21,319 148,114 45,772

0450 Emergency measures . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0460 Provincial Offences Act (POA) . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0498 Other . 0 0 0 0 0 0

0499 Subtotal 4,997,334 11,763,023 528,927 135,350 0 12,156,600 6,765,687 666,700 126,231 7,306,156 4,850,444

Transportation services0611 Roads - Paved . . . . . . . . . . . . . . . . . . . . . . . . . . 55,156,290 89,495,571 4,306,701 821,375 92,980,897 34,336,576 3,115,055 603,675 36,847,956 56,132,941

0612 Roads - Unpaved . . . . . . . . . . . . . . . . . . . . . . . . 196,566 487,277 8 487,285 290,711 22,447 313,158 174,127

0613 Roads - Bridges and Culverts . . . . . . . . . . . . . . . . . . 3,617,979 5,315,774 8,507 5,307,267 1,697,795 85,043 752 1,782,086 3,525,181

0614 Roads - Traffic Operations & Roadside . . . . . . . . . . . . . 5,589,121 8,127,083 730,032 83,639 8,773,476 2,538,356 155,908 69,024 2,625,240 6,148,236

0621 Winter Control - Except sidewalks, Parking Lots . . . . . . . . 217,526 347,393 347,393 125,251 19,569 144,820 202,573

0622 Winter Control - Sidewalks, Parking Lots Only . . . . . . . . . 116,789 365,472 365,472 248,683 19,196 267,879 97,593

0631 Transit - Conventional . . . . . . . . . . . . . . . . . . . . . . 5,726,767 7,413,761 28,653 63,369 7,379,045 1,686,994 326,640 11,986 2,001,648 5,377,397

0632 Transit - Disabled & special needs . . . . . . . . . . . . . . . 186,483 532,070 191,538 340,532 345,587 48,647 191,538 202,696 137,836

0640 Parking . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 811,521 939,675 588,003 1,527,678 128,154 18,042 146,196 1,381,482

0650 Street lighting . . . . . . . . . . . . . . . . . . . . . . . . . . 3,329,049 5,432,804 291,315 19,555 5,704,564 2,103,755 126,032 13,593 2,216,194 3,488,370

0660 Air transportation . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0698 Other Board of Works . 4,551,511 8,495,789 661,968 441,825 8,715,932 3,932,170 338,335 488,861 3,781,644 4,934,288

0699 Subtotal 79,499,602 126,952,669 6,606,680 1,629,808 0 131,929,541 47,434,032 4,274,914 1,379,429 50,329,517 81,600,024

Environmental services0811 Wastewater collection/conveyance. . . . . . . . . . . . . . . 0 0 0 0 0 0

0812 Wastewater treatment & disposal . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0821 Urban storm sewer system . . . . . . . . . . . . . . . . . . . 25,240,368 31,289,989 899,530 12,092 32,177,427 6,049,621 376,870 6,597 6,419,894 25,757,533

0822 Rural storm sewer system . . . . . . . . . . . . . . . . . . . . 282,424 427,983 427,983 145,559 4,629 150,188 277,795

0831 Water treatment . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0832 Water distribution/transmission . . . . . . . . . . . . . . . . . 321,466 699,886 155,260 125,768 729,378 378,420 54,513 125,768 307,165 422,213

0840 Solid waste collection . . . . . . . . . . . . . . . . . . . . . . 338,885 1,073,056 440,909 327,287 1,186,678 734,171 77,420 325,728 485,863 700,815

0850 Solid waste disposal . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

0860 Waste diversion . . . . . . . . . . . . . . . . . . . . . . . . . 500,202 1,639,765 144,603 1,784,368 1,139,563 75,119 -32,454 1,247,136 537,232

0898 Other Methane Gas Ventilation System . 165,770 186,681 186,681 20,911 4,253 25,164 161,517

0899 Subtotal 26,849,115 35,317,360 1,640,302 465,147 0 36,492,515 8,468,245 592,804 425,639 8,635,410 27,857,105

Health services1010 Public health services . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1020 Hospitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1030 Ambulance services . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1035 Ambulance dispatch . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1040 Cemeteries . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1098 Other . 0 0 0 0 0 0

1099 Subtotal 0 0 0 0 0 0 0 0 0 0 0

Social and family services1210 General assistance . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1220 Assistance to aged persons . . . . . . . . . . . . . . . . . . . 1,369,026 3,272,400 13,982 3,286,382 1,903,374 75,394 1,978,768 1,307,614

1230 Child care . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,030,858 1,881,662 1,881,662 850,804 35,663 886,467 995,195

1298 Other Fanshawe College Building . 1,282,751 2,743,741 2,743,741 1,460,990 37,780 1,498,770 1,244,971

1299 Subtotal 3,682,635 7,897,803 13,982 0 0 7,911,785 4,215,168 148,837 0 4,364,005 3,547,780

TanProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


ANALYSIS BY FUNCTIONAL CLASSIFICATION COST AMORTIZATION2016

Opening Net Book Value

2016 OpeningCost Balance

Additions and Betterments

Disposals Write Downs2016 ClosingCost Balance

2016 Opening Amortization

Balance

AnnualAmortization

AmortizationDisposal

2016 Closing Amortization

Balance


1 2 3 4 5 6 7 8 9 10 11$ $ $ $ $ $ $ $ $ $ $

Social Housing1410 Public Housing . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1420 Non-Profit/Cooperative Housing . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1430 Rent Supplement Programs . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1497 Other . 0 0 0 0 0 0

1498 Other . 0 0 0 0 0 0

1499 Subtotal 0 0 0 0 0 0 0 0 0 0 0

Recreation and cultural services1610 Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,524,685 18,115,697 980,256 164,447 18,931,506 1,595,212 195,241 126,771 1,663,682 17,267,824

1620 Recreation programs . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1631 Rec. Fac. - Golf Crs, Marina, Ski Hill . . . . . . . . . . . . . . 174,802 174,802 174,802 0 0 174,802

1634 Rec. Fac. - All Other . . . . . . . . . . . . . . . . . . . . . . . 20,917,481 32,898,767 1,319,980 299,844 33,918,903 11,996,123 847,853 215,104 12,628,872 21,290,031

1640 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,424,119 5,153,174 429,305 210,904 5,371,575 2,729,055 307,101 210,739 2,825,417 2,546,158

1645 Museums . . . . . . . . . . . . . . . . . . . . . . . . . . . . 291,687 679,077 53,000 4,939 727,138 387,390 18,780 4,939 401,231 325,907

1650 Cultural services . . . . . . . . . . . . . . . . . . . . . . . . 6,361,832 8,461,043 -32,337 8,428,706 2,099,211 277,546 12,935 2,363,822 6,064,884

1698 Other . 0 0 0 0 0 0

1699 Subtotal 46,694,606 65,482,560 2,750,204 680,134 0 67,552,630 18,806,991 1,646,521 570,488 19,883,024 47,669,606

Planning and development1810 Planning and zoning . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1820 Commercial and Industrial . . . . . . . . . . . . . . . . . . . . 344,436 577,685 17,743 559,942 233,249 23,203 8,280 248,172 311,770

1830 Residential development . . . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1840 Agriculture and reforestation . . . . . . . . . . . . . . . . . . 0 0 0 0 0 0

1850 Tile drainage/shoreline assistance . . . . . . . . . . . . . . . 0 0 0 0 0 0

1898 Other . 0 0 0 0 0 0

1899 Subtotal 344,436 577,685 0 17,743 0 559,942 233,249 23,203 8,280 248,172 311,770

1910 Other . 0 0 0 0 0 0

9910 Total Tangible Capital Assets 165,834,726 253,487,601 11,621,870 2,928,182 0 262,181,289 87,652,875 7,532,426 2,510,067 92,675,234 169,506,055

eProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03


SEGMENTED BY ASSET CLASS

2016 OpeningNet Book Value

(NBV)


(NBV)1 11

General Capital Assets $ $2005 Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25,408,623 25,977,699

2010 Land Improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,139,172 4,955,130

2020 Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30,706,031 31,241,578

2030 Machinery & Equipment . . . . . . . . . . . . . . . . . . . . . . . . . 7,508,207 6,890,959

2040 Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,956,185 9,061,889

2097 Other . . . . . . . . 0

2098 Other . . . . . . . . 0

2099 Total General Capital Assets 76,718,218 78,127,255

2016 OpeningNet Book Value

(NBV)


(NBV)1 11

Infrastructure Assets $ $

2205 Land . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2210 Land Improvements . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2220 Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2230 Machinery & Equipment . . . . . . . . . . . . . . . . . . . . . . . . . 0

2240 Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2250 Linear Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,116,508 91,378,800

2297 Other . . . . . . . . 0

2298 Other . . . . . . . . 0

2299 Total Infrastructure Assets 89,116,508 91,378,800

9920 Total Tangible Capital Assets 165,834,726 169,506,055

2405 Construction-in-progress 5,500,094 13,127,736

9921 Total Tangible Capital Assets and Construction-in-progress 171,334,820 182,633,791

t Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 51Asmt Code: 3242 SCHEDULE OF TANGIBLE CAPITAL ASSET: CONSTRUCTION-IN-PROGRESSMAH Code: 37101 for the year ended December 31, 2016

ANALYSIS BY FUNCTIONAL CLASSIFICATION COST

2016 Opening Balance

Expenditures in 2016 Less Assets Capitalized 2016 Closing Balance

1 2 3 4

$ $ $ $0299 General government. . . . . . . . . . . . . . . . . . . . . . . . . . 61,994 46,529 19,457 89,066

Protection services0410 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 128,883 510,520 9,046 630,3570420 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 302,276 2,668,604 2,970,8800421 Court Security . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 00422 Prisoner Transportation . . . . . . . . . . . . . . . . . . . . . . . 0 00430 Conservation authority . . . . . . . . . . . . . . . . . . . . . . . 0 0

0440 Protective inspection and control . . . . . . . . . . . . . . . . . . 0 0

0445 Building permit and inspection services . . . . . . . . . . . . . 0 00450 Emergency measures . . . . . . . . . . . . . . . . . . . . . . . 0 00460 Provincial Offences Act (POA) . . . . . . . . . . . . . . . . . . . 0 00498 Other 0 00499 Subtotal 431,159 3,179,124 9,046 3,601,237

Transportation services0611 Roads - Paved . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,560,839 269,841 816,377 1,014,3030612 Roads - Unpaved . . . . . . . . . . . . . . . . . . . . . . . . . . 0 00613 Roads - Bridges and Culverts . . . . . . . . . . . . . . . . . . . 0 00614 Roadways - Traffic Operations & Roadside . . . . . . . . . . . . 211,780 208,218 3,5620621 Winter Control - Except sidewalks, Parking Lots . . . . . . . . . . 178,589 178,589 00622 Winter Control - Sidewalks, Parking Lots Only . . . . . . . . . . . 0 00631 Transit - Conventional . . . . . . . . . . . . . . . . . . . . . . . 0 492,742 492,7420632 Transit - Disabled & special needs . . . . . . . . . . . . . . . . . 0 00640 Parking . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 136,300 10,084 146,3840650 Street lighting . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 528,466 528,4660660 Air transportation . . . . . . . . . . . . . . . . . . . . . . . . . . 0 00698 Other Board of Works 377,582 377,582 00699 Subtotal 2,465,090 1,301,133 1,580,766 2,185,457

Environmental services0811 Wastewater collection/conveyance. . . . . . . . . . . . . . . . . 0 00812 Wastewater treatment & disposal . . . . . . . . . . . . . . . . . 0 00821 Urban storm sewer system . . . . . . . . . . . . . . . . . . . . . 592,514 60,366 652,8800822 Rural storm sewer system . . . . . . . . . . . . . . . . . . . . . 0 00831 Water treatment . . . . . . . . . . . . . . . . . . . . . . . . . . 0 00832 Water distribution/transmission . . . . . . . . . . . . . . . . . . . 0 00840 Solid waste collection . . . . . . . . . . . . . . . . . . . . . . . . 231,131 643,808 231,131 643,8080850 Solid waste disposal . . . . . . . . . . . . . . . . . . . . . . . . 0 00860 Waste diversion . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 133,136 133,1360898 Other 0 00899 Subtotal 823,645 837,310 231,131 1,429,824

Health services1010 Public health services . . . . . . . . . . . . . . . . . . . . . . . 0 01020 Hospitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 01030 Ambulance services . . . . . . . . . . . . . . . . . . . . . . . . 0 01035 Ambulance dispatch . . . . . . . . . . . . . . . . . . . . . . . . 0 01040 Cemeteries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 01098 Other 0 01099 Subtotal 0 0 0 0

Social and family services1210 General assistance . . . . . . . . . . . . . . . . . . . . . . . . . 0 01220 Assistance to aged persons . . . . . . . . . . . . . . . . . . . . 0 01230 Child care . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 01298 Other 0 01299 Subtotal 0 0 0 0

Social Housing1410 Public Housing . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 01420 Non-Profit/Cooperative Housing . . . . . . . . . . . . . . . . . . 0 01430 Rent Supplement Programs . . . . . . . . . . . . . . . . . . . . 0 01497 Other 0 01498 Other 0 01499 Subtotal 0 0 0 0

Recreation and cultural services1610 Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -75,880 203,754 -75,880 203,7541620 Recreation programs . . . . . . . . . . . . . . . . . . . . . . . . 0 01631 Rec. Fac. - Golf Crs, Marina, Ski Hill . . . . . . . . . . . . . . . . 0 01634 Rec. Fac. - All Other . . . . . . . . . . . . . . . . . . . . . . . . 1,705,066 3,812,655 5,517,7211640 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,828 18,743 7,829 18,7421645 Museums . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 01650 Cultural services . . . . . . . . . . . . . . . . . . . . . . . . . . 81,192 75,880 5,3121698 Other 0 01699 Subtotal 1,718,206 4,035,152 7,829 5,745,529

Planning and development1810 Planning and zoning . . . . . . . . . . . . . . . . . . . . . . . . 0 01820 Commercial and Industrial . . . . . . . . . . . . . . . . . . . . . 0 76,623 76,6231830 Residential development . . . . . . . . . . . . . . . . . . . . . . 0 01840 Agriculture and reforestation . . . . . . . . . . . . . . . . . . . . 0 01850 Tile drainage/shoreline assistance . . . . . . . . . . . . . . . . . 0 01898 Other 0 01899 Subtotal 0 76,623 0 76,623

1910 Other 0 0

9910 Total Construction-In-Progress 5,500,094 9,475,871 1,848,229 13,127,736

et Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 53Asmt Code: 3242 CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETSMAH Code: 37101 (NET DEBT) AND TANGIBLE CAPITAL ASSET ACQUISITION FINANCING/DONATIONS

for the year ended December 31, 2016

CONSOLIDATED STATEMENT OF CHANGE IN NET FINANCIAL ASSETS (NET DEBT)1$

1010 Annual Surplus/(Deficit) (SLC 10 2099 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,378,495

1020 Acquisition of tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -10,738,299

1030 Amortization of tangible capital assets (SLC 51 9910 08) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,532,426

1031 Contributed (Donated) tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -883,571

1032 Change in construction-in-progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -7,627,642

1040 (Gain)/Loss on sale of tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 315,076

1050 Proceeds on sale of tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103,039

1060 Write-downs of tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1070 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1071 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1099 Subtotal -11,298,971

1210 Change in supplies inventories . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -53,091

1220 Change in prepaid expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1230 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1299 Subtotal -53,091

1410 (Increase)/decrease in net financial assets/net debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -1,973,567

1420 Net financial assets (net debt), beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59,348,269

9910 Net financial assets (net debt), end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57,374,702

SOURCES OF FINANCING FOR TCA ACQUISITIONS / DONATIONS

1

Long Term Liabilities Incurred $

0205 Canada Mortgage and Housing Corporation (CMHC) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0210 Ontario Financing Authority . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0215 Commercial Area Improvement Program . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0220 Other Ontario housing programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0235 Serial debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,146,000

0240 Sinking fund debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0245 Long term bank loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0250 Long term reserve fund loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0255 Lease purchase agreements (Tangible capital leases) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0260 Construction Financing Debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0265 Infrastructure Ontario . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0297 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0298 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0299 Subtotal 3,146,000

Financing from Dedicated Revenue0405 Municipal Property Tax by Levy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,434,972

0406 Reserves and Reserve funds (SLC 60 1012 01 + SLC 60 1012 02 + SLC 60 1012 03) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,082,507

0410 Municipal User Fees & Service Charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0415 Development Charges (SLC 61 0299 08). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,114,037

0416 Recreation land (The Planning Act) (SLC 60 1032 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,251

0419 Donations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0420 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0446 Proceeds from the sale of Tangible Capital Assets, etc . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103,039

0447 Investment income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0448 Prepaid special charges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0495 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0496 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0497 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0498 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0501 Subtotal 13,741,806

Government Transfers

0425 Capital Grants: Federal (SLC 12 9910 06 - (SLC 10 4099 01 - SLC 60 1047 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 50,000

0430 Capital Grants: Provincial (SLC 12 9910 05 - (SLC 10 4019 01 - SLC 60 1045 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 177,936

0435 Capital Grants: Other Municipalities (SLC 12 9910 07) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

0440 Canada Gas Tax (SLC 10 4099 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,244,124

0445 Provincial Gas Tax (SLC 10 4019 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,075

0502 Subtotal 1,478,135

0499 Subtotal 15,219,941

0610 Contributed (Donated) tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 883,571

9920 Total Capital Financing 19,249,512

0810 Unexpended Capital Financing or (Unfinanced Capital Outlay) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

onsProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 54Asmt Code: 3242 CONSOLIDATED STATEMENT OF CASH FLOW - INDIRECT METHODMAH Code: 37101 for the year ended December 31, 2016

* Municipalities must choose either the direct or indirect method. If direct method is chosen, please use Schedule 54A.

CONSOLIDATED STATEMENT OF CASH FLOW - INDIRECT METHOD

2016 Actual

1

Operating Transactions $

2010 Annual Surplus/(Deficit) (SLC 10 2099 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9,378,495

2020 Non-cash items including amortization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7,532,426

2021 Contributed (Donated) tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2022 Change in non-cash assets and liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,090,839

2030 Prepaid expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2040 Change in deferred revenue . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -1,612,807

2096 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2097 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2098 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2099 Cash provided by operating transactions 17,388,953

Capital Transactions

0610 Proceeds on sale of tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 418,115

0620 Cash used to acquire tangible capital assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -11,621,870

0630 Change in construction-in-progress . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -7,627,642

0698 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0699 Cash applied to capital transactions -18,831,397

Investing Transactions

0810 Proceeds from portfolio investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0820 Portfolio investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32,397

0898 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0899 Cash provided by / (applied to) investing transactions 32,397

Financing Transactions

1010 Proceeds from long term debt issues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,146,000

1020 Principal long term debt repayment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -947,859

1030 Temporary loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1031 Repayment of temporary loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1096 Other Change in long term receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -126,878

1097 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1098 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1099 Cash applied to financing transactions 2,071,263

1210 Increase in cash and cash equivalents . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 661,216

1220 Cash and cash equivalents, beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34,391,906

9920 Cash and cash equivalents, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,053,122

2016 Actual

1

Cash and cash equivalents represented by: $

1401 Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,100,885

1402 Temporary borrowings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -47,763

1403 Short term investments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1404 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9940 Cash and cash equivalents, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,053,122

1

Cash: $

1501 Unrestricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,437

1502 Restricted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,982,812

1503 Unallocated . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,065,873

9950 Cash and cash equivalents, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,053,122


FIR2016: Woodstock C Schedule 60Asmt Code: 3242 CONTINUITY OF RESERVES AND RESERVE FUNDSMAH Code: 37101 for the year ended December 31, 2016

Obligatory Res. Funds, Deferred Rev.

Discretionary Res. Funds Reserves

1 2 3

$ $ $

0299 Balance, beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,275,952 40,544,964 14,616,015

0310 Allocation of Surplus . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,764,653 4,310,790

0315 Allocation of Surplus : for operating. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,764,653 4,310,790

0320 Allocation of Surplus : for capital. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Development Charges Act0610 Non-discounted services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 720,721

0620 Discounted services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,513,930

0630 Credits utilized (Development Charges Act) (SLC 61 0299 05). . . . . . . . . . . . . . . . . . . . . 0

0699 Subtotal Development Charges Act 2,234,651

0810 Lot levies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0820 Subdivider contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17,125

0830 Recreational land (the Planning Act) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42,867

0841 Investment Income . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 98,583 861,862

0860 Gasoline Tax - Province . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 421,568

0861 Building Code Act, 1992 (Section 1.9.1.1 (d)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0862 Gasoline Tax - Federal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,147,842

0864 Building Canada Fund (BCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0870 Inter - Reserve Fund / Reserves Transfer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,321,353

0895 Other . . . . . . . . . . . . . . . . . . . . . .

0896 Other . . . . . . . . . . . . . . . . . . . . . .

0897 Other . . . . . . . . . . . . . . . . . . . . . .

0898 Other . . . . . . . . . . . . . . . . . . . . . .

9940 TOTAL Revenues & Surplus 3,962,636 7,947,868 4,310,790

Less: Utilization of reserve funds and reserves (transfers)

1012 For acquisition of tangible capital asset . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,827 4,665,014 2,402,666

1015 For current operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,491,129 1,429,507

1025 Development Charges earned to tangible capital asset acquisition (SLC 61 0299 08). . . . . . . . . . 4,114,037

1026 Development Charges earned to operations (SLC 61 0299 07). . . . . . . . . . . . . . . . . . . . . . 188,800

1032 Recreational land (the Planning Act) earned to tangible capital asset acquisition . . . . . . . . . . . . . 7,251

1035 Recreational land (the Planning Act) earned to operations . . . . . . . . . . . . . . . . . . . . . . . . 16,000

1042 Deferred revenue earned (Provincial Gas Tax) for Transit (Operations) . . . . . . . . . . . . . . . . .

1045 Deferred revenue earned (Provincial Gas Tax) for Transit (Capital) . . . . . . . . . . . . . . . . . . . . 6,075

1047 Deferred revenue earned (Canada Gas Tax) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,244,124

1055 Development Charges Act - Credits Provided (SLC 61 0299 10) . . . . . . . . . . . . . . . . . . . . . 0

1070 Inter - Reserve Fund / Reserves Transfer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,321,353

0910 Less: Utilization (deferred revenue recognized). . . . . . . . . . . . . . . . . . . . . . . . . . 5,591,114 7,156,143 7,153,526

2099 Balance, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,647,474 41,336,689 11,773,279


FIR2016: Woodstock C Schedule 60Asmt Code: 3242 CONTINUITY OF RESERVES AND RESERVE FUNDSMAH Code: 37101 for the year ended December 31, 2016

Obligatory Res. Funds, Deferred Rev.

Discretionary Res. Funds Reserves

Totals in line 2099 are analysed as follows: 1 2 3$ $ $

5010 Working funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 481,6115020 Contingencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46,912

Asset Replacement funds for: Sewer & Water5030 Sewer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5040 Water . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5050 Replacement of equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,976,4715060 Sick leave . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 412,111 1,754,0625070 Insurance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 414,6845080 Workplace Safety and Insurance Board (WSIB) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 208,5395090 Post-employment benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5091 Tax rate stabilization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5630 Lot levies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .5660 Parking revenues . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5670 Debenture repayment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5680 Exchange rate stabilization . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Per Service Purpose:5205 General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,870,5845210 Protection services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101,060 850,823

Transportation services:5215 Roadways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 252,6795216 Winter Control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5220 Transit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5221 Parking . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107,2055222 Street lighting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 740,2415223 Air transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Environmental services:5225 Wastewater system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5230 Storm water system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 78,4935235 Waterworks system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5240 Solid waste collection . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5245 Solid waste disposal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5246 Waste diversion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5250 Health services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5255 Social and family services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5260 Social housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Recreation and cultural services:5265 Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65,632 279,7555266 Recreation programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5271 Recreation facilities - Golf Course, Marina, Ski Hill . . . . . . . . . . . . . . . . . . . . . . . . . 5274 Recreation facilities - All Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 68,2075275 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,087 802,1415276 Museums . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 276,115 22,3625277 Cultural services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89,069 5,2245280 Planning and development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,621,949 207,5505290 Other Hydro/Slots/Millenium/Sylvania Band . . . . . . . . . . . . . . . . . . . . . . 36,371,402 3,000

Obligatory Deferred Revenue:5610 Development Charges Act - Non-discounted services . . . . . . . . . . . . . . . . . . . . . . . . . 1,820,3945620 Development Charges Act - Discounted services . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,022,5515640 Subdivider contributions . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,8995650 Recreational land (the Planning Act) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 379,3525661 Building Code Act, 1992 (Section 1.9.1.1 (d)) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5690 Gasoline Tax - Province . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 684,9455691 Gasoline Tax - Federal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 729,3335692 Canada Transit Funding (Bill C-48) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5693 Building Canada Fund (BCF) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5695 Other . . . . . . . . . . . . . . . . . . . . . . 5696 Other . . . . . . . . . . . . . . . . . . . . . . 5697 Other . . . . . . . . . . . . . . . . . . . . . . 5698 Other . . . . . . . . . . . . . . . . . . . . . . 5699 Other . . . . . . . . . . . . . . . . . . . . . .

9930 TOTAL 6,647,474 41,336,689 11,773,279

ule Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 61Asmt Code: 3242 DEVELOPMENT CHARGES RESERVE FUNDSMAH Code: 37101 for the year ended December 31, 2016

Development Charges Proceeds Development Charges Disbursements

Balance January 1

Development Charges Collected

Interest and Investment Income

Credits Utilized TotalTo: Consolidated

Statement of OperationsTo: Tangible Capital

Asset AcquisitionOther Disbursements

Credits Provided

Total Balance December 31

1 2 3 5 6 7 8 9 10 11 12

Development Charges $ $ $ $ $ $ $ $ $ $ $

0205 General Government . . . . . . . . . . . . . . . . . . . 128,025 15,338 1,341 16,679 0 144,704

0210 Fire Protection . . . . . . . . . . . . . . . . . . . . . . 878,674 113,261 9,495 122,756 40,339 40,339 961,091

0215 Police Protection . . . . . . . . . . . . . . . . . . . . . -180,493 152,178 -1,806 150,372 47,300 47,300 -77,421

0220 Roads and Structures . . . . . . . . . . . . . . . . . . 1,096,456 334,697 12,672 347,369 416,795 416,795 1,027,030

0225 Transit . . . . . . . . . . . . . . . . . . . . . . . . . . 21,439 75,261 535 75,796 0 97,235

0230 Wastewater . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0235 Stormwater . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0240 Water . . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0245 Emergency Medical Services . . . . . . . . . . . . . . . 0 0 0 0

0250 Homes for the Aged . . . . . . . . . . . . . . . . . . . 0 0 0 0

0255 Daycare . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0260 Housing . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0265 Parkland Development. . . . . . . . . . . . . . . . . . 0 0 0 0

0270 GO Transit . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0275 Library . . . . . . . . . . . . . . . . . . . . . . . . . . 879,551 233,407 9,741 243,148 63,280 63,280 1,059,419

0280 Recreation . . . . . . . . . . . . . . . . . . . . . . . . 3,892,863 1,189,924 45,810 1,235,734 55,500 3,404,797 3,460,297 1,668,300

0285 Development Studies . . . . . . . . . . . . . . . . . . . 0 0 0 0

0286 Parking . . . . . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0287 Animal Control . . . . . . . . . . . . . . . . . . . . . . 0 0 0 0

0288 Municipal Cemeteries . . . . . . . . . . . . . . . . . . . 0 0 0 0

0290 Other . . . Public Works 62,816 120,585 1,119 121,704 70,020 204,806 274,826 -90,306

0295 Other . . . Lot Grading 52,371 522 522 0 52,893

0296 Other . . . 0 0 0 0

0297 Other . . . 0 0 0 0

0299 TOTAL 6,831,702 2,234,651 79,429 0 2,314,080 188,800 4,114,037 0 0 4,302,837 4,842,945

16 FProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:41

2012-V01

FIR2016: Woodstock C Schedule 62Asmt Code: 3242 DEVELOPMENT CHARGES RATESMAH Code: 37101 for the year ended December 31, 2016

Sq. Foot / Sq. Metre / Per Hectare / Per Other (Please specify) Sq. Foot

RESIDENTIAL CHARGES ($) NON - RESIDENTIAL CHARGES ($)Apartments NON Res. Industrial Commercial Institutional

Service

Single Detached

1

Semi-Detached

2

Other Multiples

3

< = 1 Bedroom

4

> = 2 Bedroom

5

Other

6

Other

7

Other

8

Other

9Per Sq. Foot

10Per Sq. Foot

11Per Sq. Foot

12Per Sq. Foot

13

Other

14

Other

15

Other

16

1 Municipal Wide Charges If Other, Please Specify > If Other, Please Specify >230 General Government 46.00 46.00 39.00 21.00 28.00 0.02 0.02

310 Library 759.00 759.00 629.00 354.00 468.00

410 Parks and Recreation 3,867.00 3,867.00 3,211.00 1,806.00 2,381.00

490 Public Works 370.00 370.00 307.00 172.00 227.00 0.12 0.12

550 Road Related 985.00 985.00 819.00 460.00 607.00 0.56 0.56

210 Fire 346.00 346.00 288.00 162.00 214.00 0.12 0.12

450 Police 466.00 466.00 385.00 217.00 286.00 0.16 0.16

650 Transit 230.00 230.00 191.00 108.00 142.00 0.08 0.08

9910 TOTAL MUNICIPAL WIDE CHARGES 7,069.00 7,069.00 5,869.00 3,300.00 4,353.00 0.00 0.00 0.00 0.00 0.00 0.00 1.06 1.06 0.00 0.00 0.00

1250 Are the rates being reported based on a new development charge by-law that was approved by council within the reporting year? No

If yes(Y), please attach an electronic version of the new by-law.

-Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 70Asmt Code: 3242 CONSOLIDATED STATEMENT OF FINANCIAL POSITION MAH Code: 37101 for the year ended December 31, 2016

Financial Assets 1$

0299 Cash and cash equivalents. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35,100,885

Accounts receivable0410 Canada . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,209,844

0420 Ontario . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 760,729

0430 Upper-tier . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,797,463

0440 Other municipalities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,556

0450 School boards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16,479

0490 Other receivables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 628,883

0499 Subtotal 6,414,954

Taxes receivable0610 Current year's levies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,020,445

0620 Previous year's levies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 862,956

0630 Prior year's levies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 754,131

0640 Penalties and interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 534,652

0690 LESS: Allowance for uncollectables . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0699 Subtotal 4,172,184

Investments *0805 Canada . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0810 Ontario . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,192,877

0815 Municipal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0820 Government business enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0828 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0829 Subtotal 29,192,877

Debt Recoverable from Others0861 Municipalities (SLC 74 0630 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

0862 School Boards (SLC 74 0620 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

0863 Retirement Funds (SLC 74 0899 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

0864 Sinking Funds (SLC 74 1099 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

0865 Individuals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0868 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0845 Subtotal 0

Other financial assets0830 Inventories held for resale . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0831 Land held for resale . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,929,590

0835 Notes receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 296,333

0840 Mortgages receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0850 Deferred taxes receivable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0890 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0898 Subtotal 15,225,923

9930 TOTAL Financial Assets 90,106,823

8010 * Market value of Investments included in Line 0829 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29,192,877

-Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 70Asmt Code: 3242 CONSOLIDATED STATEMENT OF FINANCIAL POSITION MAH Code: 37101 for the year ended December 31, 2016

Liabilities 1Temporary loans $

2010 Operating purposes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 47,763

Tangible Capital Assets:2020 Canada . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2030 Ontario . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2040 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2099 Subtotal 47,763

Accounts Payable 2210 Canada . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39,172

2220 Ontario . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 132,723

2230 Upper-tier . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 596,575

2240 Other municipalities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,781

2250 School boards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2260 Interest on debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37,805

2270 Trade accounts payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,817,421

2290 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,659,052

2299 Subtotal 9,284,529

2301 Estimated Tax Liabilities (PS3510) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Deferred revenue2410 Obligatory reserve funds (SLC 60 2099 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,647,474

2490 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 356,455

2499 Subtotal 7,003,929

Long term liabilities2610 Debt issued . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,445,730

2620 Debt payable to others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2630 Lease purchase agreements (Tangible capital leases) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2640 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2650 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2660 LESS: Debt issued on behalf of Government Business Enterprise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2699 Subtotal 10,445,730

Solid Waste Management Facility Liabilities2799 Solid waste landfill closure and post-closure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Post employment benefits2810 Accumulated sick leave . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5,950,170

2820 Accrued vacation pay . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2830 Accrued pensions payable . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2840 Accrued Workplace Safety and Insurance Board claims (WSIB) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2898 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2899 Subtotal post employment benefits 5,950,170

Liability for contaminated sites2910 Remediation costs of contaminated sites . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

9940 TOTAL Liabilities 32,732,121

9945 Net Financial Assets / Net Debt (Total Financial Assets LESS Total Liabilities) 57,374,702

Non-Financial Assets 1$

6210 Tangible Capital Assets (SLC 51 9921 11). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 182,633,791

6250 Inventories of Supplies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 899,488

6260 Prepaid Expenses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6299 Total Non-Financial Assets 183,533,279

9970 Total Accumulated Surplus/(Deficit) 240,907,981

Analysis of the Accumulated Surplus/(Deficit) 1

$

6410 Equity in Tangible Capital Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 185,996,396

6420 Reserves and Reserve Funds (SLC 60 2099 02 + SLC 60 2099 03) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53,109,968

6430 General Surplus/ (Deficit) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,726,588

6431 Unexpended capital financing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,022,074

Local boards5030 Transit operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5035 Water operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5040 Wastewater operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5041 Solid waste operations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5045 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5050 Cemeteries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5055 Recreation, community centres and arenas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5060 Business Improvement Area . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,125

5076 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5077 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5078 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5079 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5098 Total Local Boards 3,125

5080 Equity in Government Business Enterprises (SLC 10 6090 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

6601 Unfunded Employee Benefits . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -5,950,170

6602 Unfunded Landfill closure costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6603 Unfunded Remediation costs of contaminated sites . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6610 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6620 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6630 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6640 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6699 Total Other -5,950,170

9971 Total Accumulated Surplus/(Deficit) 240,907,981

d Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Single/Lower-Tier ONLY Schedule 72Asmt Code: 3242 CONTINUITY OF TAXES RECEIVABLEMAH Code: 37101 for the year ended December 31, 2016

Continuity of Taxes Receivable 9

$

0210 Taxes receivable, beginning of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,136,933

0215 PLUS: Amounts added to tax bills for collection purposes only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 241,699

0220 PLUS: Tax amounts levied in the year (SLC 26 9199 03) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88,622,300

0225 PLUS: Current Year Penalties and Interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 663,224

0240 LESS: Total cash collections (SLC 72 0699 09) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 88,337,577

0250 LESS: Tax adjustments before allowances (SLC 72 2899 09) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,162,631

0260 LESS: Tax adjustments not applied to taxation (SLC 72 4999 09) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -8,236

0280 PLUS: . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0290 Taxes receivable, end of year . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,172,184

Cash Collections 9

$

0610 Current year's tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 84,072,251

0620 Previous year's tax . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,433,693

0630 Penalties and interest . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 664,505

0640 Amounts added to tax bills for collection purposes only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 167,128

0690 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0699 TOTAL Cash Collections 88,337,577

d Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Single/Lower-Tier ONLY Schedule 72Asmt Code: 3242 CONTINUITY OF TAXES RECEIVABLEMAH Code: 37101 for the year ended December 31, 2016

SCHOOL BOARDS

English - Public French - Public English - Separate French - Separate Other TOTAL EducationLower-Tier (Single-

Tier)Upper-Tier

TOTAL Tax Adjustment

Tax Adjustments Applied to Taxation 1 2 3 4 5 6 7 8 9

$ $ $ $ $ $ $ $ $

1099 Municipal Act (353, 354, 357, 358, RfR) . . . . . . . . . . . . . . 186,855 604 36,714 3,288 227,461 430,815 179,995 838,271

1299 Discounts for Advance Payments (Mun. Act 345(10)) . . . . . . . 0

1499 Tax Credit (Mun. Act 474.3) . . . . . . . . . . . . . . . . . . . . 0

1699 Tax Cancellation - Low income seniors and Disabled persons (Mu 0 0

1810 Rebates to Commercial properties (Mun. Act 362) . . . . . . . . . 0 0

1820 Rebates to Industrial properties (Mun. Act 362) . . . . . . . . . . 0 0

1899 Subtotal 0 0 0 0 0 0 0 0 0

2099 Rebates for Charities (Mun. Act 361) . . . . . . . . . . . . . . . 21,691 136 5,219 390 27,436 40,895 17,206 85,537

2299 Vacant Unit Rebates (Mun. Act 364) . . . . . . . . . . . . . . . . 73,152 509 19,500 1,459 94,620 121,125 51,322 267,067

2399 Reduction for Heritage Property (Mun. Act 365.2) . . . . . . . . . 0 0

2890 Other Tax recovery re vested properties -49,523 -299 -13,572 -760 -64,154 -10,200 -74,354

2891 Other Community Improvement Grants 0 46,110 46,110

2892 Other 0 0

2893 Other 0 0

2899 Tax adjustments before allowances 232,175 950 47,861 4,377 0 285,363 592,835 284,433 1,162,631

SCHOOL BOARDS

English - Public French - Public English - Separate French - Separate Other TOTAL EducationLower-Tier (Single-

Tier)Upper-Tier

TOTAL Tax Adjustment

Tax Adjustments Not Applied to Taxation 1 2 3 4 5 6 7 8 9

$ $ $ $ $ $ $ $ $

4010 Tax sale, Tax registration accounts . . . . . . . . . . . . . . . . 0

4210 Tax Deferral - Low income seniors and Disabled persons (Mun. Ac 0 0

4420 Net Impact of 5% Capping Limit Program . . . . . . . . . . . . . 0 -8,236 -8,236

4890 Other 0 0

4891 Other 0 0

4999 Tax Adjustments Not Applied to Taxation 0 0 0 0 0 0 0 -8,236 -8,236

Additional Information

6010 Recovery of Tax Deferrals . . . . . . . . . . . . . . . . . . . . . 0 0

7010 Entitlement of School Boards . . . . . . . . . . . . . . . . . . . 14,590,869 85,553 3,088,165 226,025 0 17,990,612


FIR2016: Woodstock C Schedule 74Asmt Code: 3242 LONG TERM LIABILITIES AND COMMITMENTSMAH Code: 37101 for the year ended December 31, 2016

1. Debt burden of the municipality1

All outstanding debt issued by the municipality, predecessor municipalities and consolidated entities $

0210 To Ontario and agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,445,730

0220 To Canada and agencies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0230 To Others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0297 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0298 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0299 Subtotal 10,445,730

0499 PLUS: All debt assumed by the municipality from others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

LESS: All debt assumed by others0610 Ontario . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0620 School boards . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0630 Other Municipalities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0640 Government Business Enterprises . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0697 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0698 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0699 Subtotal 0

LESS: Debt retirement funds0810 Sewer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0820 Water . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0896 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0897 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0898 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0899 Subtotal 0

LESS: Own sinking funds (Actual balances)1010 General municipal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1020 Enterprises and others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1096 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1097 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1098 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1099 Subtotal 0

9910 TOTAL Net Long Term Liabilities of the Municipality 10,445,730

2. Debt burden of the municipality: Analysed by debt instrument

1210 Sinking fund debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1220 Installment (serial) debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10,445,730

1230 Long term bank loans . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1240 Lease purchase agreements (Tangible capital leases) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1250 Mortgages . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1280 Construction Financing Debentures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1297 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1298 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9920 TOTAL Net Long Term Liabilities of the Municipality 10,445,730

3. Debt burden of the municipality: Analysed by function

1405 General government . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1410 Protection services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,577,800

Transportation services:1415 Roadways . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,767,360

1416 Winter Control . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1420 Transit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1421 Parking . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1422 Street Lighting . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1423 Air Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Environmental services:1425 Wastewater system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1430 Storm water system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1435 Waterworks system . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1440 Solid Waste collection . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1445 Solid Waste disposal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1446 Waste diversion . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1450 Health services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1455 Social and family services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1460 Social housing . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Recreation and cultural services:1465 Parks . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1466 Recreation programs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1471 Recreation facilities - Golf Course, Marina, Ski Hill . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1474 Recreation facilities - All Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2,838,070

1475 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1476 Museums . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1477 Cultural services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 268,500

1480 Planning and development . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 994,000

1490 Other long term liabilities . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9930 TOTAL Net Long Term Liabilities of the Municipality 10,445,730



4. Debt payable in foreign currencies (net of sinking fund holdings)1

US Dollars: $

1610 Canadian dollar equivalent included in SLC 74 9910 01 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1620 Par value in 'U.S. Dollars' . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Other currency:1630 Canadian dollar equivalent included in SLC 74 9910 01 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1640 Par value in . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1650 Canadian dollar equivalent included in SLC 74 9910 01 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1660 Par value in . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

5. Interest earned on sinking funds and on debt retirement funds during the year

1810 Own funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

6. Details of sinking fund balance

2010 Value of own sinking fund debentures issued and outstanding at year end . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Balance of own sinking funds at year end 2110 Total contributions to own sinking funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2120 Total income earned from investments of sinking funds' monies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2199 Subtotal 0

2210 Estimated total future contributions from this municipality required to meet obligations in line 2010 above . . . . . . . . . . . . . . . . . 2220 Estimated total future income earned from investments in lines 2199 and 2210 above . . . . . . . . . . . . . . . . . . . . . . . . . . .

7. Long term commitments at year end

2410 Hospital support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2420 University support . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2430 Leases and other agreements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2440 Capital equipment, land acquisition . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2496 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2497 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2498 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2499 TOTAL 0



Contingent LiabilitiesIs Value in Column 2

Estimated?Value

Number of Years Payable Over

8. Contingent liabilities 4 1 2 3

Y or N Y or N $ Years

2610 Pending or threatened litigation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2620 Retroactive wage settlements . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2630 Guarantees of long term indebtedness in the name of the municipality but assumed by others . . . . . . . . 2640 Outstanding loans guaranteed . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2698 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2699 TOTAL 0

Principal Interest Total

10. Debt Charges for the current year 1 2 3

Recovered from the Consolidated Statement of Operations $ $ $

3012 General Tax Rates . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 947,859 260,069

3014 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3015 Tile Drainage/Shoreline Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3020 Recovered from reserve funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Recovered from unconsolidated entities:3030 Electricity . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3040 Gas . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3050 Telephone . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3097 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3098 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3099 TOTAL 947,859 260,069

Line 3099 includes:3110 Lump sum (balloon) repayments of long term debt . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

3120 Provincial Grant funding for repayment of long term debt . . . . . . . . . . . . . . . . . . . . . . . . . .

Analysis of Lease Purchase Agreements (Tangible Capital Leases)3140 Debt charges for Lease purchase agreements (Tangible capital leases) . . . . . . . . . . . . . . . . . . 0

Principal Interest

11. Long term debt refinanced 1 2

$ $

3410 Repayment of Provincial Special Assistance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3420 Other long term debt refinanced . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .



12. Future principal and Interest payments on EXISTING debt

RECOVERABLE FROM:

Consolidated Statement of Operations Reserve Funds Unconsolidated Entities All Others

Principal Interest Principal Interest Principal Interest Principal Interest

1 2 3 4 5 6 7 8

$ $ $ $ $ $ $ $

3210 Year 2017 . . . . . . . . . . . . 1,187,900 308,786

3220 Year 2018 . . . . . . . . . . . . 1,117,900 272,633

3230 Year 2019 . . . . . . . . . . . . 1,117,900 238,924

3240 Year 2020 . . . . . . . . . . . . 1,087,900 205,819

3250 Year 2021 . . . . . . . . . . . . 1,057,900 173,271

3260 Years 2022 to 2026 . . . . . . . 3,760,860 454,690

3270 Years 2027 onwards . . . . . . 1,115,370 133,746

3280 Int. to be earned on sink. funds .

3299 TOTAL 10,445,730 1,787,869 0 0 0 0 0 0

13. Other notes

Please list all Other Notes and forward supporting schedules as required by email to: [email protected]

* Use ALT + ENTER Keys to "Return" to the next line.

ed Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 79Asmt Code: 3242 COMMUNITY IMPROVEMENT PLANSMAH Code: 37101 for the year ended December 31, 2016

Community Improvement Plans (Section 28 of the Planning Act)Total Value of all approved

Grants, Loans & Tax Assistance

Number of Approved Grants/Loans/Tax

Assistance Applications

1 2Grants $ #

2010 Environment Site Assessment/Remediation . . . . . . . . . . . . . . . . . . . 2020 Development/Redevelopment of Land/Buildings . . . . . . . . . . . . . . . . . 172,636 2

Loans2210 Loans issued in current year (2016) . . . . . . . . . . . . . . . . . . . . . . . 130,000 1

2220 Outstanding Loans as of 2016 . . . . . . . . . . . . . . . . . . . . . . . . . . 237,420 4

Tax Assistance (per Municipal Act 365.1 ss21)2410 Cancellation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127,352 4

2420 Deferral . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Long Term Commitments for Grants, Loans or Tax Assistance beyond 20162610 Year: 2017 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 453,854

2620 Year: 2018 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107,854

2630 Year: 2019 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103,268

2640 Year: 2020 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2650 Year: 2021 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2660 Years beyond 2021 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

ScProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 80Asmt Code: 3242 STATISTICAL INFORMATIONMAH Code: 37101 for the year ended December 31, 2016

Full-Time Funded Positions

Part-Time Funded Positions

Seasonal Employees

1. Municipal workforce profile 1 2 3

Employees of the Municipality # # #

0205 Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 26.00 1.00 1.00

0210 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55.00 0.00 0.00

0211 Uniform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48.00

0212 Civilian . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.00

0215 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85.00 13.00 1.00

0216 Uniform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64.00 3.00

0217 Civilian . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21.00 10.00 1.00

0260 Court Security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6.00 5.00 0.00

0261 Uniform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1.00

0262 Civilian . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.00 5.00

0263 Prisoner Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 0.00

0264 Uniform . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0265 Civilian . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0220 Transit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7.00 21.00

0225 Public Works . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 72.00 20.00 22.00

0227 Ambulance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 0.00


0230 Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0235 Homes for the Aged . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0240 Other Social Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0245 Parks and Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 34.00 58.00 62.00

0250 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12.00 22.00 2.00

0255 Planning . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5.00 4.00

0290 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0298 Subtotal 302.00 140.00 92.00

0300 Proportion of Munic. Empl. covered by 'Collective Agreements' (%) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Employees of Joint Local Boards0305 Administration . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0310 Fire . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 0.00


0315 Police . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 0.00


0360 Court Security . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 0.00


0363 Prisoner Transportation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 0.00


0320 Transit . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0325 Public Works . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

0327 Ambulance . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0.00 0.00 0.00


0330 Health Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0335 Homes for the Aged . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0340 Other Social Services . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0345 Parks and Recreation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0350 Libraries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0355 Planning . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0390 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0398 Subtotal 0.00 0.00 0.00

0399 TOTAL 302.00 140.00 92.00



Own MunicipalityOther Munic., School

BoardsProvincial Federal

2. Selected investments of own sinking funds as at Dec. 31 1 2 3 4$ $ $ $

0610 Own sinking funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Number of Contracts Value of Contracts

3. Municipal procurement this year 1 2# $

1010 Total construction contracts awarded . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17 8,932,675

1020 Construction contracts awarded at $100,000 or greater . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14 8,693,481

Number of Building Permits

Total Value of Building Permits

4. Building permit information 1 2# $

1210 Residential properties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 688 101,293,584

1220 Multi-Residential properties . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 2,324,000

1230 All other property classes . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99 39,711,779

1299 Subtotal 792 143,329,363

5. Insured value of physical assets 1$

1410 Buildings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109,519,000

1420 Machinery and equipment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3,785,070

1430 Vehicles . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,831,830

1497 Other Fine Arts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8,560,800

1498 Other . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1499 Subtotal 130,696,700

6. Total Dollar Losses due to Structural Fires 1

$

1510 Losses due to structural fires, averaged over 3 yrs (2014 - 2016) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,344,954



7. Alternate service delivery arrangements

Municipal services which the municipality currently provides through some form of alternate service delivery: (Top 10 by Operating Expenses

Municipal service S40 Functional HeadingS40 Line Number

Statement of Operations: Expenses

Comments

1 3 2 4 5

LIST $

1601 Paratransit dispatch & transport Transit - Disabled & special needs 0632 570,796 Paratransit dispatch & transportation1602 Street tree maintenance Agriculture and reforestation 1840 342,440 Street tree maintenance1603 Pavement repairs Roads - Paved 0611 124,906 Pavement repairs1604 Hydro Locates for Street Light installation Street lighting 0650 123,557 Street light improvements1605 Sidewalk repairs Roadways - Traffic Operations & Roadside 0614 99,350 Sidewalk repairs1606 Pittock Lake shoreline maintenance Parks 1610 95,000 Mtce of south shore of lake1607 Animal control Protective inspection and control 0440 88,332 Animal control services & facilities1608 Storm sewer-video inspection Urban storm sewer system 0821 68,494 Inspection of storm sewers1609 Snow removal - Parking Lots Winter Control - Sidewalks, Parking Lots Onl 0622 57,277 Parking lot snow removal1610 Snow removal Rec. Facility - All Other 1634 52,428 Snow removal



8. Consolidated Local boards including Joint local boards and all local entities set up by the municipality

(I) PROPORTIONALLY CONSOLIDATED joint local boards

Name of Board or Entity Board DescriptionBoard Code

Proportion of Total Munic.

Contributions Consolidated

Municipality's Share of Total Contributions

Municipality's Share of Total Fee Revenues

1 3 2 4 5 6LIST % $ $

0801

0802

0803

0804

0805

0806

0807

0808

0809

0810

0811

0812

0813

0814

0815

0816

0817

0818

0819

0820

0821

0822

0823

0824

0825

0826

0827

0828

0829

0830

0831

0832

0833

0834

0835

0836

0837

0838

0839

0840

0841

0842

0843

0844

0845

0846

0847

0848

0849



(II) FULLY CONSOLIDATED local boards and any local entities set up by the municipality

Name of Board or Entity Board DescriptionBoard Code

Proportion of Total Munic.

Contributions Consolidated

Municipality's Share of Total Contributions

Municipality's Share of Total Fee Revenues

1 3 2 4 5 6LIST % $ $

0851 Woodstock Public Library Board Library Board 1604 100%

0852 Woodstock Board of Management Management Board 0201 100%

0853 Woodstock Police Services Board Police Board 0402 100%

0854 100%

0855 100%

0856 100%

0857 100%

0858 100%

0859 100%

0860 100%

0861 100%

0862 100%

0863 100%

0864 100%

0865 100%

0866 100%

0867 100%

0868 100%

0869 100%

0870 100%

0871 100%

0872 100%

0873 100%

0874 100%

0875 100%

0876 100%

0877 100%

0878 100%

0879 100%

0880 100%

0881 100%

0882 100%

0883 100%

0884 100%

0885 100%

0886 100%

0887 100%

0888 100%

0889 100%

0890 100%

0891 100%

0892 100%

0893 100%

0894 100%

0895 100%

0896 100%

0897 100%

0898 100%

0899 100%



Column Column Column Description

9. Building Permit Information (Performance Measures) 1 2 3 4

# # # LIST

1300 What method does your municipality use to determine total construction value? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Applicant's Declared Value

1302 If "Other Method" is selected in line 1300, please describe the method used to determine total construction value . . . . . . . . . . . . . . . . . . . . . . .

1

Total Value of Construction Activity $

1304 Total Value of Construction Activity for 2016 based on permits issued. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 143,329,363

Review of Complete Building Permit Applications: Median number of working days to review a complete building Median Numberof Working Days

permit application and issue a permit or not issue a permit, and provide all reasons for refusal (by Category): 1#

1306 Category 1 : Houses (houses not exceeding 3 storeys/600 square metres) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7Reference : provincial standard is 10 working days

1308 Category 2 : Small Buildings (small commercial/industrial not exceeding 3 storeys/600 square metres) . . . . . . . . . . . . . . . . . . . . . . . 10Reference : provincial standard is 15 working days

1310 Category 3 : Large Buildings (large residential/commercial/industrial/institutional) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15Reference : provincial standard is 20 working days

1312 Category 4 : Complex Buildings (post disaster buildings, including hospitals, power/water, 28fire/police/EMS), communications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .Note : If no complete applications were submitted and accepted for a Category on lines 1306 to 1312, please leave the cell blank and do not enter zero.

Number of Complete Applications

Number of Incomplete Applications

Total Number of Complete and Incomplete

Applications

1 2 3

Number Of Building Permit Applications # # #

1314 Category 1 : Houses (houses not exceeding 3 storeys/600 square metres) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 688 688

1316 Category 2 : Small Buildings (small commercial/industrial not exceeding 3 storeys/600 square metres) . . . . . . . . . . . . . . . . . . . . . . . 0

1318 Category 3 : Large Buildings (large residential/ commercial/ industrial/ institutional) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 104 104

Category 4 : Complex Buildings (post disaster buildings, including hospitals, power/water,

1320 fire/police/EMS), communications . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1322 Subtotal 792 0 792

Note: Zero should be entered on lines 1314 to 1320 in column 1 if no complete applications were submitted and accepted for a category.

Zero should be entered in column 2 if no incomplete applications were submitted and accepted for a category.

Residential Units within Settlement Areas

Total Residential Units

10. Planning and Development 1 2

Land Use Planning (using building permit information) # #

1350 Number of residential units in new detached houses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 219 219

1352 Number of residential units in new semi-detached houses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 20

1354 Number of residential units in new row houses . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 85 85

1356 Number of residential units in new apartments/condo apartments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 19

1358 Subtotal 343 343

Hectares

1

Land Designated for Agricultural Purposes #

1370 Hectares of land designated for agricultural purposes in the Official Plan as of December 31, 2016. . . . . . . . . . . . . . . . . . . . . . . . . . . . . .



11. Transportation Services 1

#1710 Roads : Total Paved Lane Km . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506

1720 Condition of Roads : Number of paved lane kilometres where the condition is rated as good to very good. . . . . . . . . . . . . . . . . . . . . . . . . . . 276


1 2 3 4

# # # LIST

1722 Has the entire municipal road system been rated?. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Y

1725 Indicate the rating system used and the year the rating was conducted . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Engineering Study -2015

1730 Roads : Total UnPaved Lane Km . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8

1740 Winter Control : Total Lane Km maintained in winter . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 506

1750 Transit : Total Number of Regular Service Passenger Trips on Conventional Transit in Service Area. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 366,429

1755 Transit : Population of Service Area. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40,902

1760 Bridges and Culverts : Total Square Metres of Surface Area on Bridges and Culverts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,393

Number of structures where the condition

of primary components is rated

as good to very good, requiring only

repair

Total Number

1 2

Rating Of Bridges And Culverts # #

1765 Bridges . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 12

1766 Culverts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 6

1767 Subtotal 15 18


1 2 3 4

# # # LIST

1768 Have all bridges and culverts in the municipal system been rated? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Y

1769 Indicate the rating system used and the year the rating was conducted. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Engineering Study - 2015

12. Environmental Services 1

#

1810 Wastewater Main Backups : Total number of backed up wastewater mains . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1815 Wastewater Collection/Conveyance : Total KM of Wastewater Mains. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1820 Wastewater Treatment and Disposal : Total Megalitres of Wastewater Treated. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1825 Wastewater Bypasses Treatment : Estimated megalitres of untreated wastewater. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1835 Urban Storm Water Management : Total KM of Urban Drainage System plus (0.005 KM times No. of Catch basins) . . . . . . . . . . . . . . . . . . . . . 223

1840 Rural Storm Water Management : Total KM of Rural Drainage System plus (0.005 KM times No. of Catch basins). . . . . . . . . . . . . . . . . . . . . . . 6

1845 Water Treatment : Total Megalitres of Drinking Water Treated. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1850 Water Main Breaks : Number of water main breaks in a year. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1855 Water Distribution/Transmission : Total kilometres of Water Distribution / Transmission Pipe. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

1860 Solid Waste Collection : Total tonnes collected from all property classes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1865 Solid Waste Disposal : Total tonnes disposed off from all property classes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1870 Waste Diversion : Total tonnes diverted from all property classes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

13. Recreation Services 1

#

1910 Trails : Total kilometres of trails (owned by municipality and third parties). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 32

1920 Indoor recreation facility space : Square metres of indoor recreation facilities (municipally owned). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,875

1930 Outdoor recreation facility space : Square metres of outdoor recreation facility space (municipally owned). . . . . . . . . . . . . . . . . . . . . . . . . . . 454,606

1

14. Other Revenue (Used for the calculation of Operating Cost) $2310 Fire Services: Other revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2320 Paved Roads : Other revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2330 Solid Waste Disposal : Other revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .2340 Waste Diversion : Other Revenue. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2370 Assessment on Exempt Properties (Enter data from returned roll) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 311,978,300

hedProvince of Ontario - Ministry of Municipal Affairs 30.05.2017 12:412016-V1.03

FIR2016: Woodstock C Schedule 81Asmt Code: 3242 ANNUAL DEBT REPAYMENT LIMITMAH Code: 37101 based on the information reported for the year ended December 31, 2016

NOTE: THE ESTIMATED ANNUAL REPAYMENT LIMIT IS EFFECTIVE JANUARY 01, 2018

Please note that fees and revenues for Homes for the Aged are not reflected in this estimate.

DETERMINATION OF ANNUAL DEBT REPAYMENT LIMIT 1

Debt Charges for the Current Year $

0210 Principal (SLC 74 3099 01). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 947,859

0220 Interest (SLC 74 3099 02). . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 260,069

0299 Subtotal 1,207,928

0610 Payments for Long Term Commitments and Liabilities financed from the consolidated statement of

operations (SLC 42 6010 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

9910 Total Debt Charges 1,207,928

1

Excluded Debt Charges $

1010 Electricity - Principal (SLC 74 3030 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1020 Electricity - Interest (SLC 74 3030 02) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1030 Gas - Principal (SLC 74 3040 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1040 Gas - Interest (SLC 74 3040 02) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1050 Telephone - Principal (SLC 74 3050 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1060 Telephone - Interest (SLC 74 3050 02) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1099 Subtotal 0

1410 Debt Charges for Tile Drainage/Shoreline Assistance (SLC 74 3015 01 + SLC 74 3015 02) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1411 Provincial Grant funding for repayment of long term debt (SLC 74 3120 01 + SLC 74 3120 02) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1412 Lump sum (balloon) repayments of long term debt (SLC 74 3110 01 + SLC 74 3110 02) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

1420 Total Debt Charges to be Excluded 0

9920 Net Debt Charges 1,207,928

1

$

1610 Total Revenues (* Sale of Hydro Utilities Removed) (SLC 10 9910 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70,117,259

Excluded Revenue Amounts 2010 Fees for Tile Drainage / Shoreline Assistance (SLC 12 1850 04) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2210 Ontario Grants, including Grants for Tangible Capital Assets (SLC 10 0699 01 + SLC 10 0810 01 + SLC10 0815 01) . . . . . . . . . . . . . . . . . . 1,233,220

2220 Canada Grants, including Grants for Tangible Capital Assets (SLC 10 0820 01 + SLC 10 0825 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . 126,323

2225 Deferred revenue earned (Provincial Gas Tax) (SLC 10 0830 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6,075

2226 Deferred revenue earned (Canada Gas Tax) (SLC 10 0831 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1,244,124

2230 Revenue from other municipalities, including Revenue for Tangible Capital Assets (SLC 10 1099 01 + SLC 10 1098 01) . . . . . . . . . . . . . . . . 1,367,891

2240 Gain/Loss on sale of land & capital assets (SLC 10 1811 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . -315,076

2250 Deferred revenue earned (Development Charges) (SLC 10 1812 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4,302,837

2251 Deferred revenue earned (Recreation Land (The Planning Act)) (SLC 10 1813 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23,251

2253 Other Deferred revenue earned (SLC 10 1814 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14,826

2252 Donated Tangible Capital Assets (SLC 53 0610 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 883,571

2254 Increase / Decrease in Government Business Enterprise equity (SLC 10 1905 01) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 0

2299 Subtotal 8,887,042

2410 Fees and Revenue for Joint Local Boards for Homes for the Aged . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

2610 Net Revenues 61,230,217

2620 25% of Net Revenues 15,307,554

9930 ESTIMATED ANNUAL REPAYMENT LIMIT 14,099,626

For Illustration Purposes Only

Annual Interest Rate Term

@ years =

Documents

P1wtlle1JCfOl1b11!1 M,r d:J1yó l ~hl~JP,llAlfalro ··~ ,~i ... · S Province of Ontario - Ministry of Municipal Affairs 30.05.2017 12:41 2016-V1.03 FIR2016: Woodstock C Schedule