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18 - September 9, 2025 County Council Agenda PackageElgmCounty Elgin County Council Regular Council Meeting Orders of the Day Tuesday, September 9, 2025, 9:00 a.m. Council Chambers 450 Sunset Drive St. Thomas ON Note for Members of the Public: Please click the link below to watch the Meeting: https://www.facebook.com/ElginCounty Accessible formats available upon request. Pages 1. Meeting Call to Order 2. Approval of Agenda 3. Introductions, Recognitions, Memorials 4. Adoption of Minutes 3 5. Disclosure of Pecuniary Interest and the General Nature Thereof 6. Presenting Petitions, Presentations and Delegations 6.1 Dick Greenway and Steve Cornwell - Delegation regarding Draft Plan of 12 Subdivision 34T-MA24001, Township of Malahide, 12044 Dorchester Road 7. Motion to Adopt Recommendations from the Committee of the Whole 7.1 Recommendations of Committee of the Whole - August 12, 2025 26 8. Committee Recommendations 8.1 Homes Committee of Management - August 12, 2025 Draft Meeting 37 Minutes 9. Reports for Information and Immediate Consideration 9.1 Warden Jones - Warden's Activity Report (August 2025) 40 9.2 Director of Financial Services/Treasurer - 2024 Year End Financial 42 Summary and Statement Review 9.3 Director of Planning and Development - County of Elgin Official Plan 197 Approval 10. Council Correspondence 10.1 2025 AccessAbility Open House Poster 221 10.2 Western Ontario Warden's Caucus Press Release and Photos - WOWC 222 Advances Rural Priorities 10.3 2024/2025 Impact Report from the Victorian Order of Nurses (VON) 226 Ontario Student Nutrition Program (OSNP) 10.4 Resolution from the Council of the City of Brantford re: Advocacy for 241 Provincial Scrap Metal Legislation and Bail System Reform 10.5 Resolution from the Council of the County of Oxford RE: 243 Correspondence from the Township of Zorra regarding Minister of Education review of governance of Thames Valley District School Board 10.6 Email from Megan Shannon, Enbridge Advisor, Municipal & Stakeholder 246 Engagement RE: Ministry of Energy and Mines' consultation on the Future of Community Natural Gas Expansion 10.7 Resolution from the Council of the Township of Terrace Bay RE: 253 Exemption to O. Reg. 343/22 - Firefighter Certification Requirements 10.8 Letter from the Elgin Clean Water Program RE: Update on Maintenance 255 Funding Category Request 10.9 Resolution from the Council of the Municipality of Central Elgin re: 256 Petition and Correspondence - Proposed new Sidewalk on St. George St., Lynhurst 10.10 Flag Raising and Proclamation Request from the Elgin St. Thomas 265 Coalition to End Poverty 11. Statements/Inquiries by Members 12. Closed Meeting Items 12.1 Closed Meeting Minutes -August 12, 2025 12.2 Closed Special Meeting Minutes - August 12, 2025 13. Motion to Rise and Report 14. Consideration of By -Laws 14.1 By -Law No. 25-32 Confirmation 267 15. Adjournment Page 2 of 267 Elgin County Council Regular Council Meeting Minutes August 12, 2025, 9:00 a.m. Council Chambers 450 Sunset Drive St. Thomas ON Members Present: Warden Grant Jones Deputy Warden Ed Ketchabaw Councillor Dominique Giguere Councillor Mark Widner Councillor Jack Couckuyt Councillor Andrew Sloan Councillor Todd Noble Councillor Mike Hentz Councillor Richard Leatham Staff Present: Blaine Parkin, Chief Administrative Officer/Clerk Nicholas Loeb, Director of Legal Services Michele Harris, Director of Homes and Seniors Services Brian Masschaele, Director of Community & Cultural Services Jennifer Ford, Director of Financial Services/Treasurer Peter Dutchak, Director of Engineering Services Mat Vaughan, Director of Planning and Development Holly Hurley, Director of People & Culture Katherine Thompson, Manager of Administrative Services/Deputy Clerk Jenna Fentie, Legislative Services Coordinator Stefanie Heide, Legislative Services Coordinator Jeff Brooks, Manager of Emergency Management Meeting Call to Order The meeting was called to order at 9:00 a.m. with Warden Jones in the chair. 2. Approval of Agenda Moved by: Councillor Leatham Seconded by: Councillor Sloan RESOLVED THAT the agenda for the August 12, 2025 County Council Meeting be approved as presented. Motion Carried. 3. Introductions, Recognitions, Memorials None. 4. Adoption of Minutes Moved by: Councillor Hentz Seconded by: Councillor Widner RESOLVED THAT the minutes of the meeting held on July 8, 2025 be adopted. Page 3 of 267 Motion Carried. 5. Disclosure of Pecuniary Interest and the General Nature Thereof None. 6. Presenting Petitions, Presentations and Delegations 6.1 Wendy MacMillan and Meagan Lichti - Elgin -St. Thomas Age Friendly Committee Support for Transportation Master Plan Representatives from the Elgin -St. Thomas Age Friendly Committee provided a presentation to Council highlighting the Committee's support for the exploration of feasible rural transit options in Elgin County. Moved by: Councillor Noble Seconded by: Deputy Warden Ketchabaw RESOLVED THAT the presentation from the Elgin -St. Thomas Age Friendly Committee be received and filed. Motion Carried. 7. Motion to Adopt Recommendations from the Committee of the Whole 7.1 Recommendations of Committee of the Whole - July 8, 2025 Moved by: Councillor Hentz Seconded by: Councillor Giguere RESOLVED THAT items CW25-39 - CW25-46 from the Committee of the Whole meeting dated July 8, 2025 and the recommendations therein be adopted. Motion Carried. 8. Committee Recommendations None. 9. Reports for Information and Immediate Consideration 9.1 Warden Jones -Warden's Activity Report (July 2025) Warden Jones presented the report that provides a high-level summary of the meetings and official functions he attended during the month of July 2025. Moved by: Councillor Leatham Seconded by: Councillor Sloan RESOLVED THAT the report titled "Warden's Activity Report (July 2025)" from Warden Jones dated August 12, 2025 be received and filed. Motion Carried. 9.2 Director of Community and Cultural Services - Summary of Reports on the Proposed Relocation of Aylmer Library to the East Elgin Community Complex The Director of Community and Cultural Services presented the report that provides a summary of the reports and resolutions to date regarding the potential relocation of the Aylmer branch of the Elgin County Library to the East Elgin Community Complex (EECC) and recommended that the summary report be forwarded to the Board of Management of the EECC for information. Page 4 of 267 Moved by: Councillor Widner Seconded by: Councillor Hentz RESOLVED THAT the report titled "Summary of Proposed Relocation of Aylmer Library to the East Elgin Community Complex" from the Director of Community and Cultural Services dated August 12, 2025, be sent to the Board of Management of the East Elgin Community Complex as information. Motion Carried. 9.3 Director of Homes and Seniors Services - Homes — Terrace Lodge Pool, YWCA St. Thomas —Elgin The Director of Homes and Seniors Services presented the report seeking Council's approval to authorize staff to sign a one (1) year agreement with YWCA St. Thomas -Elgin for the use of the Terrace Lodge pool. Moved by: Councillor Leatham Seconded by: Councillor Couckuyt RESOLVED THAT the report titled "Homes — Terrace Lodge Pool, YWCA St. Thomas- Elgin" from the Director of Homes and Seniors Services dated August 12, 2025 be received and filed; and THAT Council authorize staff to sign the one (1) year agreement with YWCA St. Thomas -Elgin for the use of the Terrace Lodge pool. Motion Carried. 9.4 Director of Financial Services/Treasurer and Director of People & Culture - 2025 Q2 Quarterly Report The Director of Financial Services/Treasurer and the Director of People & Culture presented the report that provides information relative to progress on the budget/business plan as at end of June 2025, forecasted financial information for 2025 year end, and a Q2 update related to employee metrics. Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Sloan RESOLVED THAT the report titled "2025 Q2 Quarterly Report' from the Director of Financial Services and the Director of People & Culture dated August 12, 2025 be received and filed; and THAT quarterly reporting in 2026 include forecasting and analysis against that forecasting. Motion Carried. 10. Council Correspondence Moved by: Councillor Hentz Seconded by: Councillor Noble RESOLVED THAT Correspondence Items 10.2 - 10.3 be received and filed. Motion Carried. 10.1 Draft Resolution from CN and Operation Lifesaver requesting support for Rail Safety Week. Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Widner Page 5 of 267 WHEREAS Rail Safety Week is to be held across Canada from September 15 to 21, 2025; WHEREAS, 261 railway crossing and trespassing incidents occurred in Canada in 2024, resulting in 68 avoidable fatalities and 58 avoidable serious injuries; WHEREAS educating and informing the public about rail safety (reminding the public that railway right-of-ways are private property, enhancing public awareness of the dangers associated with highway rail grade crossings, ensuring pedestrians and motorists are looking and listening while near railways, and obeying established traffic laws)) will reduce the number of avoidable fatalities and injuries caused by incidents involving trains and citizens; and WHEREAS Operation Lifesaver is a public/private partnership whose aim is to work with the public, rail industry, governments, indigenous communities, police services, media and others to raise rail safety awareness; WHEREAS CN and Operation Lifesaver have requested County Council to adopt this resolution in support of its ongoing efforts to raise awareness, save lives and prevent injuries in communities, including our municipality; THEREFORE BE IT RESOLVED THAT Elgin County Council support national Rail Safety Week, to be held from September 15 to 21, 2025. Motion Carried. 10.2 Resolution from the Town of Aylmer advocating for increased income support thresholds for Canadian veterans. 10.3 Resolution from the Municipality of Bayham regarding enhancing harassment and abuse protections and provisions in municipal policy. 10.4 Letter from Ed Ketchabaw, SCOR EDC Chair requesting a letter of support for an Inter -Community Transit Funding Application. Moved by: Councillor Sloan Seconded by: Deputy Warden Ketchabaw RESOLVED THAT the Warden be directed to write a letter of support on behalf of Elgin County Council for the South Central Ontario Region Economic Development Corporation's (SCOR EDC) application to the Ontario Transit Investment Fund (OTIF) for a coordinated inter -community transit initiative. Motion Carried. 10.5 Resolution from the Township of Zorra supporting the Ministry of Education's review of the governance of Thames Valley District School Board and calling for alternate structures to be considered. Moved by: Warden Jones Seconded by: Councillor Giguere RESOLVED THAT Elgin County Council support the resolution from the Township of Zorra supporting the Ministry of Education's review of the governance of Thames Valley District School Board and calling for alternate structures to be considered. Motion Carried. Page 6 of 267 10.6 Flag Raising and Proclamation Request from St. Thomas - Elgin Crime Stoppers to recognize Crime Stoppers Month in September. Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Widner RESOLVED THAT Elgin County Council support the flag raising and proclamation request from St. Thomas -Elgin Crime Stoppers to recognize Crime Stoppers Month to be held on September 8, 2025 at 11:00 a.m. Motion Carried. 11. Statements/Inquiries by Members None. 12. Closed Meeting Items Moved by: Councillor Hentz Seconded by: Councillor Leatham RESOLVED THAT we do now proceed into closed meeting session in accordance with the Municipal Act to discuss the following matters under Municipal Act Section 239 (2): Closed Meeting Item #1 - Q2 Update (verbal) (b) personal matters about an identifiable individual, including municipal or local board employees. Motion Carried. 12.1 Chief Administrative Officer/Clerk - Q2 Update (verbal) 13. Motion to Rise and Report Moved by: Councillor Noble Seconded by: Councillor Widner RESOLVED THAT we do now rise and report. Motion Carried. Closed Meeting Item #1 - Q2 Update (verbal) Moved by: Councillor Noble Seconded by: Councillor Hentz RESOLVED THAT the confidential verbal report from the Chief Administrative Officer/Clerk be received and filed. Motion Carried. 14. Consideration of By -Laws 14.1 By -Law No. 25-29 Adopt an Emergency Management Program and Emergency Response Plan BEING a By -Law to Adopt an Emergency Management Program and Emergency Response Plan for the County of Elgin and to meet other requirements under the Emergency Management and Civil Protection Act. Moved by: Councillor Leatham Seconded by: Councillor Hentz RESOLVED THAT By -Law No. 25-29 be now read a first, second and third time and finally passed. Page 7 of 267 Motion Carried. 14.2 By -Law No. 25-30 Confirmation BEING a By -Law to Confirm Proceedings of the Municipal Council of the Corporation of the County of Elgin at the August 12, 2025 Meeting. Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Sloan RESOLVED THAT By -Law No. 25-30 be now read a first, second, and third time and finally passed. Motion Carried. 15. Adjournment Moved by: Councillor Couckuyt Seconded by: Councillor Widner RESOLVED THAT we do now adjourn at 11:16 a.m. to meet again on September 9, 2025 at 9:00 a.m. Motion Carried. Blaine Parkin, Grant Jones, Chief Administrative Officer/Clerk. Warden. Page 8 of 267 Elgin(.ou it ty Elgin County Council Special Council Meeting Minutes August 12, 2025, 2:00 p.m. Council Chambers 450 Sunset Drive St. Thomas ON Members Present: Warden Grant Jones Deputy Warden Ed Ketchabaw Councillor Dominique Giguere Councillor Mark Widner Councillor Jack Couckuyt Councillor Andrew Sloan Councillor Todd Noble Councillor Mike Hentz Councillor Richard Leatham Staff Present: Blaine Parkin, Chief Administrative Officer/Clerk Jennifer Ford, Director of Financial Services/Treasurer Peter Dutchak, Director of Engineering Services Mat Vaughan, Director of Planning and Development Carolyn Krahn, Manager of Economic Development, Tourism & Strategic Initiatives Katherine Thompson, Manager of Administrative Services/Deputy Clerk Jenna Fentie, Legislative Services Coordinator Stefanie Heide, Legislative Services Coordinator 1. Meeting Call to Order The meeting was called to order at 2:54 p.m. with Warden Jones in the chair. 2. Approval of Agenda Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Sloan RESOLVED THAT the agenda for the August 12, 2025 Special County Council Meeting be approved as presented. Motion Carried. 3. Introductions, Recognitions, Memorials None. 4. Adoption of Minutes None. 5. Disclosure of Pecuniary Interest and the General Nature Thereof None. 6. Presenting Petitions, Presentations and Delegations 1 Page 9 of 267 7. Motion to Adopt Recommendations from the Committee of the Whole None. 8. Committee Recommendations None. 9. Reports for Information and Immediate Consideration None. 10. Council Correspondence None. 11. Statements/Inquiries by Members None. 12. Closed Meeting Items Moved by: Councillor Noble Seconded by: Councillor Hentz RESOLVED THAT we do now proceed into closed meeting session in accordance with the Municipal Act to discuss the following matters under Municipal Act Section 239 (3.1): Closed Meeting Item #1 - Economic Development and Tourism Strategv Workshop Municipal Act Section 239 (3.1) A meeting of a council or local board or of a committee of either of them may be closed to the public if the following conditions are both satisfied: 1. The meeting is held for the purpose of educating or training the members. 2. At the meeting, no member discusses or otherwise deals with any matter in a way that materially advances the business or decision -making of the council, local board or committee. Motion Carried. 12.1 Economic Development and Tourism Strategy Workshop 13. Motion to Rise and Report Councillor Sloan left the meeting at 3:33 p.m. Warden Jones left the meeting at 3:55 p.m. Deputy Warden Ketchabaw assumed the chair. Moved by: Councillor Hentz Seconded by: Councillor Leatham RESOLVED THAT we do now rise and report. Motion Carried Closed Meeting Item #1 - Economic Development and Tourism Strategv Workshop Moved by: Councillor Giguere Seconded by: Councillor Noble RESOLVED THAT the presentation from McSweeney & Associates Consulting Inc. and the Manager of Economic Development, Tourism & Strategic Initiatives dated August 12, 2025 be received and filed. E Page 10 of 267 Motion Carried. 14. Consideration of By -Laws 14.1 By -Law No. 25-31 Confirmation BEING a By -Law to Confirm Proceedings of the Municipal Council of the Corporation of the County of Elgin at the August 12, 2025 Special Meeting. Moved by: Councillor Hentz Seconded by: Councillor Noble RESOLVED THAT By -Law No. 25-31 be now read a first, second, and third time and finally passed. Motion Carried. 15. Adjournment Moved by: Councillor Widner Seconded by: Councillor Hentz RESOLVED THAT we do now adjourn at 4:02 p.m. Motion Carried. Blaine Parkin, Grant Jones, Chief Administrative Officer/Clerk. Warden. Page 11 of 267 To the Warden and Council Members of Elgin County. Re 12044 Dorchester Rd. Subdivision Application. We would like to present you with some of the facts that relate to this application. WE can not submit copies of all the documentation as it presently can not fit in a 4 inch three ring binder. It is now up to Council to vote to approve the Draft Plan conditions or ask Malahide to withdraw conditions number 19 and 20. I will be at the meeting on Sept 9, 2025 and am prepared to answer any further questions you may have. Yours Truly Dick 6reenway On behalf of the Saarloos Family Page 12 of 267 Attached are the minutes of the Pre -consultation Meeting for 12044 Dorchester Rd subdivision, conducted by Paul Hicks, a consultant for Elgin County. You will notice that the County requested a transportation impact assessment for the County road system, but no such request was made for Dorchester Rd by Malahide staff or by John Spriet, the engineer for Malahide. All the studies and reports listed in the minutes were completed and submitted with our draft plan application in early Jan of 2024. Page 13 of 267 511 6;ubject: Plan of Subdivision Pre -consultation Minutes, 12044 Dorchester Road, Malahide Date: November I,2O22 Attendance: Paul Hicks, County of Elgin Adam Betteh6pe.Toxvnship ofK8a|ah/de Chloe Cernanec, Township of Malahide Eric Steele, MBPC (for Twp of Malahide) John 3oriet.5PrietAssociates (for TmnpOfWYa/@hide) Gerrit Kremers, Catfish Creek Conservation Authority Andrew G/IvesvC3DLEngineering Dick Greenway,Property Owner Trevor Benjamins, CJDL Engineering 2. Introductions All parties 0nthe call introduced themselves. Regrets were received by Brian Lima, County of 2. Summary of Proposal & Gilvesy summarized the proposal which consists of9building lots intended toaccommodate a mixed use industrial -residential subdivision with all lots fronting onto Dorchester Road and each serviced by individual on -site wells and septic systems. 3. Round Table Township of Malahide —ESteele noted that the proposed mixed use industrial -residential subdivision bnow permissible with the approval ofK0abhkJe's Official Plan and highlighted the requirements for such developments asdetailed inthe Official Plan. ESteele also noted the need for a zoning by-law amendment and site plan approval, further noting that any zoning amendment would include a holding provision to prohibit development until such time as o site plan isapproved for each lot. PHicks asked about the status ofWqa|ah/de'szoning review now that the Official Plan is in place, as there would be no updated zoning to accommodate the proposed development. A8etter/dgenoted that the process isinits early stages so a site - specific zoning would be required at this time. E Steele further noted, to that end, that the Page 14 of 267 applicant will need to provide a rationale for appropriate zoning standards because Malahide's by-law does not currently have any standards for the proposed development. J Spriet outlined the technical requirements with respect to stormwater management, entrances, and fire protection. A Gilvesy inquired about the scope of any required hydrogeological report and J Spriet noted the Township can review any proposed scope in advance of the report being completed. A Gilvesy asked if the Township preferred individual stormwater management ponds or an area pond, and J Spriet noted that the Township is open to proposals. A Betteridge noted the requirement for a subdivision agreement, and reinforced that the nature of the subject official plan designation permits an industrial subdivision with residential uses and this should be reflected in the any planning rationales submitted. The Township requested that the following be made a requirement for a complete application for the plan of subdivision: • Planning Rationale - including a rationale of appropriate zoning provisions to be included in the accompanying zoning by-law amendment • Hydrogeological Assessment • Geotechnical Assessment • Servicing Brief ® Stormwater Management Report Catfish Creek Conservation AuthoribI - 6 Kramers noted that there are no regulated areas on the property and that the Authority will review and 'provide technical comments on any submitted stormwater management report. Y =FX-t-F7�7FFMLr#VT =It A7fMMT_rJWTe rilaue a requirement tor a compiete appAcation 707 plan of subdivision: ® Stormwater Management Report Elgin County - P Hicks noted that the County would be happy to review any proposed zoning for the site in advance of application to ensure there are no conflict with the County Official Plan as there are no existing zoning standards in Malahide's current zoning by-law. A Gilvesy asked if the applicant's traffic engineer should reach out directly to Brian Lima to establish the terms of reference / scope of any required transportation impact assessments, and P Hicks noted yes. P Hicks noted that an environmental impact statement will be required because of the development's proximity to a natural heritage feature, noting that the scope of an EIS should reflect that development is being proposed adjacent to, and not within the feature. W 71T#114771*1 Page 15 of 267 • Draft Plan of Subdivision • Reference Plan • Planning Rationale - including a rationale of appropriate zoning provisions to be included in the accompanying zoning by-law amendment • Transportation Impact Assessment — assessing impacts of the proposed development on the county road system. • Archaeological assessment ® Environmental Impact Statement 4. Follow up questions or comments MMEMM 01 5. Other matters 6. Next steps P Hicks outlined immediate next steps regarding confirmation of the complete application requirements and noting that the County is available to participate in any follow up meetings additional pre -consultation in advance of formal application if needed. Complete Application Requirements: The following cons_0WtP4_t%A4W' for draft plan approval: • Planning Rationale ® including a rationale of appropriate zoning provisions to be included in the accompanying zoning by-law amendment • Hydrogeological Assessment • Geotechnical Assessment • Servicing Brief • Stormwater Management Report • Draft Plan of Subdivision ® Reference Plan • Transportation Impact As essment — assessing impacts oft proposed development onthe county road system • ArcKiaeological assessment ® Environmental Impact Statement Page 16 of 267 Attached is a Noticeff Complete App as th lication, deem complete onJ 1�,e owner ed per e following h Japplicant has submitted all information and fees required to consider the application, and the Township has deemed the application tD be complete. The application was deemed complete on January, 16, 2024) We received the first set of comments to our application from Malehide on April 12, 2024 which is almost three months after receipt of the application. The major problem with the comments is the one by Jason Godby the Director of public works, who states the following. 4. The Traffic Impact Assessment Renort orovided does include analvsIs of the traffic volumes, but not weights. The report should be revised to include geotechnical analysis of the existing Dorchester Road, including commentary on the existing road base/surface and how a new development of this nature may impact the existing road. the report should also Include recommendations for a preferred/proper road construction to meet the needs of the existing uses and the new industrial park. This will properly inform the Township on what we can expect so far as road degradation in the area and what we can expect so far as future road reconstruction requirements. For Mr. Godby to find fault with the Traffic impact Assessment report is unreasonable because the report- did address wre -Ps' -1'4-ruev# Was ever made to assess the condition of Dorchester Rd. Mr requested. we also told Malahide that if we had been told 117-E we woulu (OZIWIP) Pay 1:16 Lllm 111 would not have proceeded with an application. Our planer addressed all of the comments received on April 12 via letter to Malahide dated June 5, 2024 and again there was no response. we made may calls and serd e-malls to request answers to our June 5,2024 submission and p*, 2-ITZm*amm_Cnd requested a meeting to discuss possible solutions. Page 17 of 267 Ir z*if A 9 , *-* M,1*11 TAKE NOTICE that the Township of Malahide has received an application for ZoninE By-law Amendment as follows: File No.: D14-ZOI-24 Owner(s): Kelvin and Rosemary Saarloos Applicant: Cyril J Derneyere Ltd (Trevor Benjamin) Location of Part of Lot 2, Concession 9, Township of Malahide (1204-4 Property: Dorchester Road) (see map below) Description of A Zoning By-law application has been submitted concurrently with Application: a draft plan of subdivision application, which propose a Home - Based Industrial Park comprised of eight (8) lots. The Zoning By- law application proposes to rezone a portion of the subject lands 'from the General Agricultural (Al) Zone to the Residential Industrial Zone (RM) zone to permit one (1) relatively small scale Industrial use to co -exist with an accessory single detached dwelling on each of the proposed eight (8) lots. The Owner/applicant has submitted all information and fees required to consider the application, and the Township has deemed the application to be complete. The application was deemed complete on January 16, 2024. We value your input Please note this is not a notice of Public Meeting. Prior to the Public Meeting, you will receive a "Public Notice" informing you of the date, time and location of the public meeting, together with a description of the proposal. If you wish to be notified of the decision of the Township of Malahide on the proposed zoning by-law amendment, you must make a written request to the Township of Malahide. 19; rUM P N1137N3091,71 Township of Malahide 87 John Street South, AvIrner, Ontario. N5H 2C3 (519) 773-5344 Email: Page 18 of 267 KEY MAP Township of Malahicle SUBJECT LANDS --COLLEGE LINE 0 60120 1 240 Meters Page 19 of 267 Attached please find the results of the geotechnical investigation including recommendations and other options to consider. We believe that option number 3 is the best option because of the cost involved and the way that the road has stood up over the last 25 years. The road was up -graded from gravel to tar and chip surface approximately 25 years ago and has only been resurfaced one time since that time even though heavy steel deliveries and trips by 50,000 pound liquid manure trucks occur on a regular basis. Page 20 of 267 11: 16 AM Rogers Yahoo Mail - Re: Re 12044 Dorchester Rd. Ae: Re 12044 Dorchester Rd. —" From: Karsten Brix (kbrix@malahide.ca) To: Cc: Date: Tuesday, August 19, 2025 at 09:26 a.m. EDT Good morning all, I wanted to provide you with an update regarding the MTE Consultants Inc. geotechnical investigation for the proposed reconstruction of Dorchester Road between College Line and Ron McNeil Line. The report outlines that: ® The proposed works will involve a full reconstructed pavement structure for this section of roadway- • Eight boreholes were drilled in April 2025, showing a surface treatment over granular materials, fill, and native clayey silt subgrade. • Recommended pavement design for a 25-year service life includes: phalt hot mix (40 mm AL�3 sur-race U -M o 150 mm Granular "A' base o 350 mm Granular'13' subbase • Proper proofrolling, subgrade inspection, and compaction testing will be critical during construction. • if full reconstruction is not pursued optimal rehabilitation alternative would be additional granular and full asphalt, yielding a service life of 12-15 years. 1. Do nothing 2. Full reconstruction as per 5.2 (5.3 option 3. koW�tional la0er of surface treatment 1 4. Pulverize ST and place full asphalt (5.3 option 2) 4. Add granular and full asphalt (5.3 option 3) 1 Looking forward to further discussions. about:blank Page 21 of 267 1/5 Rogers Yahoo Mail - Re: Rp12044Dorchester Rd. From: D|CKGREENVW4Y To: brix@ma|hide.ca Date: Thursday, August 21, 2025 at 12A8 p.m. EDT HiCmmten Thank you for the information onthe report for Dorchester Rd. Tomeit|avery clear as towhich option the Township should beproceeding with. Options 2, 4, and 5 all have a cost per year of between $25,000 and $27,000 over their projected life span. Option #2has aper year cost nfonly $5'S06 and even |ythe road was resurfaced every three years the total cost would bealmost one third ofopbon#2, Option #3was already |nthe budget but was delayed on|tcould be done after the subdivision is completed. Our Engineers have already indicated that option #3 would be good enough for the proposed development, therefor we request that Malahide Council proceeds with option #3 after completion of the subdivision and advise Elgin County Council to delete conditions #19 and #20 from the Draft Plan Conditions. Yours Truly Dick Greenway On Tuesday, August 18.2025 at12:43:46p.m.EDT, Karsten Brix wrote: Please see the attached table with price estimates for your review: 111":'91,4111-10-M Explanation Option 2: Full Reconstruction Option 3: Additional Layer of $17,000.00 This is not recommended. It is Surface Treatment (Per S. expected that the existing 5.3.1) cracking will come through the new surface in short order, likely within 3 -ea This is a half measure that and Pave with Asphalt (Per S. would expect a 12-to-1 5-year 1/6 aboutblank Page 22Of267 M After no progress in resolving the issues we requested a meeting with the Mayor and she called a meeting of staff and Council members for Jan.31. Agenda for the meeting attached. I was in Florida and e-mailed my comments in prior to the meeting. Attached also my e-mail to the Mayor as a last attempt to resolve the Dorchester Rd. dispute. The Draft plan conditions which had been promised to be sent to us prior to the end of 2024 was received on June 15, 2025, a delay of an other 6 months. We were pleased that Council did not approve the conditions on the Aug. 12 meeting and we ask that the conditions be approved after deletion of condition 19 and 20. County Council as the approval body for subdivisions must decide whether the condition requested by the Township are acceptable or not and otherwise the Tribunal will have to make that decision. Page 23 of 267 2/29125,9:31 AM Rogers Yahoo Mail - 12044 Dorchester Rd From: DICK GREENWAY To: dgiguere@malahide.ca; Date: Thursday, February 20, 2025 at 09:29 a.m. EST To your worship the Mayor Dominique Giguere and councilors. Thank you for your speedy results in getting the minutes of the last meeting to us by Friday Feb. 14. Both the Saarloos family and CJDL staff were very disappointed with the accuracy of the minutes because they do not reflect the discussion that took place and totally ignored the submission that I had sent in. It would appear that we are just going around in circles and staff repeating the same arguments without listening to what we are bringing forward. 1) On Nov 12022 the County of Elgin conducted a pre -consultation meeting via zoom to determine what the requirements would be for a complete application. The reason for such a meeting is that the applicant must be made aware of all of the studies that are required for a complete application. The County requested a transportation impact assessment, assessing the impacts of the proposed development on the county road system. there was no request from Malahide to assess Dorchester Road. We have submitted a complete application, we are not doing or paying for any more studies and we are not paying for any road improvement's other than through the development charges. 2) CJDL will confirm that the existing driveway should be 9 m from College Line and not the 15 m that staff keeps asking for as this intersection will be no longer rural but will be in a residential zone. They will also confirm that a minor infraction, that being that the driveway is 7.4 m in stead of 9 m from College Line will not create an unsafe condition. The trees that have been remove has already greatly increased vision. We requested a meeting with you because we wanted you and council to put an end to staffs unreasonable requests but that did not happen, therefor we request the following. 1) That council accept the infraction of 1,6 m to the driveway location, that being 7.4 m rather than the 9 m. from College Line. 2) That council delete the request for us to perform a geotechnical investigation and possible payment for road improvements o Dorchester Rd. As draft plan conditions were almost completed in Jan. 2025 we would expect to receive them very soon, without any further delay. If the condition contain the 2 items above we will be filing an appeal. The slow response by Malahide staff and your planing department will also be part of our appeal. Yours Truly Dick Greenway on behalf of the Saarloos Family Page 24 of 267 CYR|LJ.UBNEYERELIMITED John o.wbf,'psnu� | /mu�wm|,e*psoo, p�e /.pe"o��poe*mLyle, pEng. za1Broadway, pu.Box ^u\TiUmnbvm.nm wws*xu n519 aan'|mm p:s|9-o4c-3uss Elgin County Warden and Council 450Sunset Drive St. Thomas, ON Re: Comments onDorchester Road Reconstruction Draft Plan ofSubdivision 34T'K4A24UO1,Township ofMa|ahiJe 12O44Dorchester Road Dear Warden and Council: wm^wcja|ene.cnm Subsequent toour presentation tothe Committee ofthe Whole onAugust 12,2025 regarding our application for the above -noted Plan of Subdivision, we have received the geotechnical investigation regarding the reconstruction of Dorchester Road that was prepared by MTE Consultants, dated July 14, 2025. The investigation recommends a pavement design for a fully reconstructed Dorchester Road (Section 5.2), and provides rehabilitation options "if full pavement reconstruction is not feasible oreconomical" (Section 5.3). These recommendations are independent of our proposed subdivision, confirming that the development does not necessitate specific road reconstruction requirements. Section 51ofthe Planning Act allows approval authorities hoimpose conditions tothe approval ofaplan of subdivision that "are reasonable, having regard to the nature of the development proposed". The Ontario Land Tribunal has consistently interpreted this to mean that municipalities may require developers to provide intersection improvements, as well as new service extensions and roadways, as conditions of approval. However, the normal use of existing infrastructure, such as Dorchester Road, is typically funded through general revenues. our proposed development of eight residential and industrial lots along Dorchester Road aligns with the Official Plan policies designating this area for such development. Any minor increase inroad usage will beadequately addressed through applicable development charges. Based on the geotechnical investigation and the Planning Act's provisions, we respectfully request that Council approve the Draft Plan of Subdivision without Conditions 19 and 20, as these conditions are not warranted given the minimal infrastructure impact and alignment with existing policies. Thank you for your cons ii,1-rati on, Ste /he ell, MC'IP, RPP Senior Planner Page 25 of 267 Agenda Number: Resolution Number Title: Date: Moved by: Seconded by: Resolution Page Committee of the Whole Meeting 2. CW25-47 Approval of Agenda Tuesday, August 12, 2025 Deputy Warden Ketchabaw Councillor Hentz D, ElginCounty RESOLVED THAT the agenda for the August 12, 2025 Committee of the Whole Meeting be approved as presented. Motion Carried. Page 26 of 267 Agenda Number: Resolution Number Title: Date: Moved by: Seconded by: Resolution Page Committee of the Whole Meeting 3. CW25-48 Adoption of Minutes Tuesday, August 12, 2025 Councillor Giguere Councillor Sloan RESOLVED THAT the minutes of the meeting held on July 8, 2025 be adopted. Motion Carried. D, ElginCounty Page 27 of 267 Agenda Number: Resolution Number Title: Date: Resolution Page Committee of the Whole Meeting D, ElginCounty 6.1. CW25-49 Director of People & Culture - Group Benefits Consultant — Contract Award (RFP No. 2025-P19) Tuesday, August 12, 2025 Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Leatham RESOLVED THAT the contract for a Group Benefits Consultant, Request for Proposal 2025-P19 be awarded to People Corporation for a five (5) year term in the amount of $350,000.00 (excluding HST); and THAT staff be authorized to extend the contract for an additional five (5), one (1) year terms; and THAT the Warden and Chief Administrative Officer be directed and authorized to sign the contract. Motion Carried. Page 28 of 267 Agenda Number: Resolution Number Title: Date: Moved by: Seconded by: Resolution Page Committee of the Whole Meeting D, ElginCounty 6.2. CW25-50 Senior Planner - Official Plan Amendment No. 25 in the Town of Aylmer Tuesday, August 12, 2025 Councillor Couckuyt Councillor Noble RESOLVED THAT the Council of the Corporation of the County of Elgin approves Official Plan Amendment No. 25 to the Official Plan of the Town of Aylmer; and THAT staff be directed to provide Notice of this Decision in accordance with the requirements of the Planning Act. Motion Carried. Page 29 of 267 Agenda Number: Resolution Number Title: Date: Resolution Page Committee of the Whole Meeting D, ElginCounty 6.3. CW25-51 Senior Planner - Draft Plan of Subdivision 34T-MA24001, Township of Malahide Tuesday, August 12, 2025 Moved by: Councillor Giguere Seconded by: Councillor Noble RESOLVED THAT the Council of the Corporation of the County of Elgin grants draft plan approval to Draft Plan of Subdivision 34T-MA24001, Township of Malahide, 12044 Dorchester Road, by Cyril J Demeyere on behalf of Kevin & Rosemary Saarloos, dated January 15, 2024; and THAT staff be directed to provide notice of decision subject to the conditions of final approval in accordance with the requirements of the Planning Act. Defeated. Page 30 of 267 Agenda Number: Resolution Number Title: Date: Resolution Page Committee of the Whole Meeting D, ElginCounty 6.4. CW25-52 Director of Planning and Development - Update on Planning and Development Department Tuesday, August 12, 2025 Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Hentz RESOLVED THAT the report titled "Update on Planning and Development Department" from the Director of Planning and Development dated August 12, 2025 be received and filed; and THAT Council utilize the 2025 Planning Department budget to hire a senior policy planner to help provide additional policy planning expertise and capacity for both County related projects and Local Municipal Partner planning projects. Motion Carried. Page 31 of 267 Agenda Number: Resolution Number Title: Date: Resolution Page Committee of the Whole Meeting D, ElginCounty 6.5. CW25-53 Director of Engineering Services - Transportation Master Plan — Study Recommendations Tuesday, August 12, 2025 Moved by: Councillor Leatham Seconded by: Councillor Hentz RESOLVED THAT the report titled "Transportation Master Plan — Study Recommendations" from the Director of Engineering Services dated August 12, 2025 be received and filed; and THAT the attached "Draft Multimodal Transportation Networks and Strategies" presentation, outlining the TMP's Draft Recommendations be approved so that the study can proceed to the final TMP implementation report (Phase 4). Motion Carried. Page 32 of 267 Agenda Number: Resolution Number Title: Date: Moved by: Seconded by: Resolution Page Committee of the Whole Meeting CW25-54 D, ElginCounty Director of Legal Services - LS 25-3 — Elgin County Shared Services Tuesday, August 12, 2025 Councillor Sloan Councillor Noble RESOLVED THAT the report titled "LS 25-3 — County Shared Services" from the Director of Legal Services dated August 12, 2025 be received and filed; and THAT staff develop a philosophy and policy framework to govern when and how the County will sell services to external organizations to be considered by Council at a future meeting. Motion Carried. Page 33 of 267 Agenda Number: Resolution Number Title: Date: Moved by: Seconded by: Resolution Page Committee of the Whole Meeting 6.7. CW25-55 Director of Legal Services - LS 25-4 Elgin-Medavie Leases Tuesday, August 12, 2025 Councillor Leatham Councillor Giguere D, ElginCounty RESOLVED THAT Council receive the report titled ®LS 25-4 Elgin-Medavie Leases" dated August 6, 2025 from the Director of Legal Services and file it for information; and THAT Council authorize the CAO and Warden to execute leases with Medavie EMS Elgin Ontario Inc. for all ambulance bases and the Community Paramedicine offices in the County Administration Building, as set out in this report. Motion Carried. Page 34 of 267 Resolution Page Committee of the Whole Meeting D, ElginCounty Agenda Number: 6.8. Resolution Number CW25-56 Title: Chief Administrative Officer/Clerk - Live Fire Training Structure and Exterior Live Fire Training System for Elgin -Middlesex Regional Fire School — Contract Award Date: Tuesday, August 12, 2025 Moved by: Deputy Warden Ketchabaw Seconded by: Councillor Hentz RESOLVED THAT the contract for the design, supply, installation and training associated with a Class A Live Fire Training Structure and Equipment, Request for Proposal 2025-PO8 be awarded to Drager Canada Ltd. in the amount of $659,000 (excluding HST); and THAT the Class B Exterior Live Fire Training System be purchased from Drager Canada Ltd. in the amount of $66,520.00 (excluding HST); and THAT additional fire training props for the Class B Exterior Live Fire Training System be purchased from Drager Canada Ltd., in an amount not to exceed $70,000 (excluding HST); and THAT the Manager of Procurement & Risk be directed and authorized to issue a purchase order for this project. Motion Carried. Page 35 of 267 Agenda Number: Resolution Number Title: Date: Moved by: Seconded by: Resolution Page Committee of the Whole Meeting 7. CW25-57 Adjournment Tuesday, August 12, 2025 Councillor Widner Councillor Sloan D, ElginCounty RESOLVED THAT we do now adjourn at 2:29 p.m. to meet again on September 9, 2025 at 9:30 a.m. Motion Carried. Page 36 of 267 Homes Committee of Management Minutes August 12, 2025, 11:00 a.m. Council Chambers 450 Sunset Drive St. Thomas ON Members Present: Warden Grant Jones Deputy Warden Ed Ketchabaw Councillor Dominique Giguere Councillor Mark Widner Councillor Jack Couckuyt Councillor Andrew Sloan Councillor Todd Noble Councillor Mike Hentz Councillor Richard Leatham Staff Present: Blaine Parkin, Chief Administrative Officer/Clerk Michele Harris, Director of Homes and Seniors Services Katherine Thompson, Manager of Administrative Services/Deputy Clerk Jenna Fentie, Legislative Services Coordinator Stefanie Heide, Legislative Services Coordinator 1. Call to Order The meeting was called to order at 2.35 p.m. with Warden Jones in the chair. 2. Approval of Agenda Resolution Number: HCM25-6 Moved by: Councillor Noble Seconded by: Deputy Warden Ketchabaw RESOLVED THAT the agenda for the August 12, 2025 Homes Committee of Management meeting be approved as presented. Motion Carried. 1 Page 37 of 267 3. Adoption of Minutes Resolution Number: HCM25-7 Moved by: Councillor Leatham Seconded by: Councillor Hentz RESOLVED THAT the minutes of the meeting held on June 10, 2025 be adopted. Motion Carried. 4. Disclosure of Pecuniary Interest and the General Nature Thereof None. 5. Delegations None. 6. Reports/Briefings 6.1 Homes — Committee of Management — Long -Term Care Operational Report April 1, 2025 — June 30, 2025 The Director of Homes and Seniors Services presented the report that provides an overview of the day to day operations of Elgin County's three (3) Long -Term Care Homes for the period of April 1, 2025 to June 30, 2025. 6.2 Homes — Committee of Management — Long -Term Care Director's Update April 1, 2025 — June 30, 2025 The Director of Homes and Seniors Services presented the report that provides an overview of recent updates and ministry announcements impacting the services and operations of Elgin County's three (3) Long - Term Care Homes for the period of April 1, 2025 - June 30, 2025. Resolution Number: HCM25-8 Moved by: Councillor Widner Seconded by: Councillor Leatham RESOLVED THAT the report titled "Homes — Committee of Management — Long -Term Care Operational Report April 1, 2025 — June 30, 2025" from the Director of Homes and Seniors Services dated August 12, 2025 be received and filed; and THAT the report titled "Homes - Committee of Management — Long -Term Care Director's Update April 1, 2025 — June 30, 2025" from the Director of Homes and Seniors Services dated August 12, 2025 be received and filed. 2 Page 38 of 267 Motion Carried. 7. Other Business None. 8. Correspondence None. 9. Closed Meeting Items None. 10. Motion to Rise and Report None. 11. Date of Next Meeting The next Homes Committee of Management meeting will be held at the call of the Chair. 12. Adjournment Resolution Number: HCM25-9 Moved by: Councillor Hentz Seconded by: Councillor Giguere RESOLVED THAT we do now adjourn at 2.53 p.m. to meet again at the call of the Chair. Motion Carried. Blaine Parkin, Warden Grant Jones, Chief Administrative Officer/Clerk. Chair. 3 Page 39 of 267 ElginCounty Report to County Council From: Grant Jones, Warden Date: September 9, 2025 Subject: Warden's Activity Report (August 2025) Recommendation(s): THAT the report titled "Warden's Activity Report (August 2025) dated August 9, 2025, from Warden Jones be received and filed. Introduction: The purpose of this report is to provide a high-level summary of the meetings and official functions I have attended during the month of August as Elgin County Warden. Background and Discussion: Events/Meetings Attended by Warden: August 2025: 177th Aylmer Fair (August 8) Southwold 175th Anniversary Celebration (August 9) Health Recruitment Partnership (August 11) Elgin County Council/Committee of the Whole (August 12) Homes Committee of Management (August 12) Special County Council Meeting (August 12) SWPH Health (August 12) AMO Conference (August 16-20) WOWC Joint Meeting with EOWC and EOMC (AMO) (August 17) Delegation with Ministry of Health regarding Health Recruitment Partnership (August 18) Delegation with Ministry of Transportation regarding DriveOn Vehicle Inspections (August 18) Delegation with Ministry of Health regarding increased funding for Community Health Centres (August 18) Delegation with Ministry of Long -Term Care regarding Vulnerable Sector Check Delays (August 20) Shedden Fair (August 23) Page 40 of 267 Watermelon Fest (August 23) Financial Implications: None. Advancement of the Strateaic Plan: Local Municipal Partner Impact: Elgin County continues to work with and find ways to collaborate with Elgin's municipal partners. Communication Requirements: None. Conclusion: I am deeply honored to have been selected by my colleagues for the office of Warden. I eagerly anticipate representing the County and advocating for its interests at events and meetings throughout the year. All of which is Respectfully Submitted Grant Jones Warden Approved for Submission Blaine Parkin Chief Administrative Officer/Clerk Page 41 of 267 ElginCounty Report to County Council From: Jennifer Ford, Director of Financial Services/Treasurer Date: September 9, 2025 Subject: 2024 Year End Financial Summary and Statement Review Recommendation(s): THAT the report titled "2024 Year End Financial Summary and Statement Review" from the Director of Financial Services/Treasurer dated Sept 9, 2025 be received and filed; and THAT the Financial Statements for the Corporation of the County of Elgin, dated December 31, 2024, be approved as presented and that the Warden, Chief Administrative Officer and Treasurer be authorized to affix their signatures; and THAT the 2024 statements, once signed, be distributed to funding partners and included as part of the 2024 Annual Report, which will be posted on our website. Introduction: This report outlines at a high level the year end Performance results of the 2024 fiscal year and seeks Council approval of the 2024 Financial Statements. Readers of the County's statements are advised that the numbers reflected in the financial statements are consolidated and contain our share of additional costs/revenue due to our partnership within the Southwest Public Health Unit. The County has also reallocated funds to Reserves as per the approved 2024 business plan whereas the statements are not including these reallocations as required by generally accepted accounting standards. As a result, information presented in the financial statements may not fully align with information that is presented in the Annual Report that more specifically identifies the business results of the County of Elgin. Once the financial statements are approved, authorized County representatives will affix their signatures to the final documents in readiness for distribution to the necessary funding partners. Statements will also be posted to our website and as part of the Annual report. Page 42 of 267 Background and Discussion: Finance staff have been busy with implementation of new budgeting and reporting software that began in 2024 and continues through 2025. The documents shown today represent the first year end being reported out from this new software program. Some of the supporting documents required to complete year end analysis have been recreated using the data from the new software program. The Annual Report includes these new reports and additionally includes a summary of Changes to Reserves report. Attached to this report, staff have provided a copy of the power point presentation as Appendix A. Appendix B is our collaborative document entitled, "2024 Annual Report". The Annual Report outlines key achievements and explains the areas of responsibility that the County oversees. The reader will find details of County Operations and Capital expenditures in the Annual Report's Appendices as follows: • Year End Summary of 2024 overall Operating and Capital Performance (Appendix 1) • Transfers to Reserves (Appendix 1) • Summary of Capital Closed Projects at 2024 year end and Projects to be carried forward to 2025 (Appendix 11) • Summary of Operating Carry forward Projects (Appendix 11) • Operating and Capital Performance Summary by Department (Appendix 111) • Operating and Capital Performance Detail by Department (Appendix 111) • Draft Financial statements — To be updated as Final Statements once signed (Appendix IV) Financial Implications: Year End Operating Summary: Discussion will surround the overall Performance of the County summarized at a high level by Revenue, Wages & Benefits, Operating Costs, Amortization and Use of Reserves. Staff have provided highlights related to explanations of the larger items that make up this performance. Detailed information by department can be found in Appendix III of the Annual Report. Revenue/Levy: Overall Negative performance of $2M. The Ministry of Health reconciled final funding for 2021 and 2022 in 2024 resulting in additional claw backs that were not anticipated. These claw backs included adjustments for support to clients during covid and new funding related to additional support for hours of resident care. Staff had assumed that the funding would be provided based on the ARR reporting period which was Jan to Dec of 2022 however the Ministry calculated the funding based on April 2021 to March 2022. Since the Homes Page 43 of 267 were already at the prescribed full minutes of care per resident required in the first quarter of 2022, the LTC team did not begin to increase hours until after March month end. On a recent quarterly County Treasurers call, staff discovered that this ministry change affected many of the Homes throughout Ontario. In most cases, the change resulted in unfavourable revenue adjustments across counties. The impact of the prior year adjustments on the County of Elgin also equated to unfavourable performance as follows: Elgin Manor $36,542, Terrace Lodge $417,677, and Bobier Villa $306,162. The total reduction to revenue across all three facilities equated to $706,381 in 2024. Budgeted funding from the Ministry of Long Term Care for Construction funding Subsidy was delayed for the Terrace Lodge Rebuild project due to occupancy timelines. This funding is not lost, just delayed. $2.4M was received for the Community Paramedicine program. These funds were not spent as outlined in the Operational costs below and make up part of the operational cost surplus. As a result, these unspent funds are 100% Ministry owned and will be subject to future reimbursement back to the Ministry. The above negative revenues are offset by positive performance in Interest Income of $1.4M as outlined in our Investment report for 2024. Additionally, there was some positive performance in other revenue and supplemental taxation to support operations and other projects that require completion. Wages/Benefits: Overall Negative Performance of $202K Benefits were $1.1 M higher than budgeted which was offset by $928K in positive performance in Wages. Benefit Performance in the Long Term Care (LTC) facilities equated to negative performance of $1.3M offset by positive performance in all other departments of $215K. Wage Performance in the LTC facilities equated to positive performance of $579K plus additional positive performance in all other departments equalling $349K. Union negotiations for SEIU were settled for 2023 and 2024. Increases related to these negotiations was paid to staff in November of 2024. Accruals were made throughout the term of negotiation as information evolved related to the potential impacts. When paid, these accruals were reversed to offset performance related to the actuals expected. The impact of the accruals made compared to the final results amounted to a small variance of $81 K in additional costs being charged to wages/benefits in the 2024 year. Operating Costs: Overall Positive Performance of $4.1 M Positive performance in the area of project work included the previously mentioned Community Paramedicine program which contributed to $2.4M positive performance and $153K positive performance was due to work that is not yet completed within the Community Improvement Plan that will be carried forward into 2025. Utility savings Page 44 of 267 equated to $235K across our facilities. Contributions to Social Services was $265K lower than budgeted and $233K was not spent in Purchased Services. Amortization: Overall Negative Performance of $709K In 2024, the budgeted Amortization was projected to be $12.7M however actual results were closer to $13.3M after projects were closed, put into Service and Amortized. Amortization is used to fund our Capital program. Use of Tax Stabilization Reserve: $1.1 M to support Carry forward Operations In 2024, County department budgets included additional costs of $1.1 M due to carry forward operational projects that were carried forward from 2023. Council provides its approval to support these additional projects at each year end report and the funding for same is set aside in the Tax Stabilization Reserve to avoid any strain or reduction to budget due to these additional projects. In 2024, this Reserve was used to maintain the desired 2024 budget of ($11.9M) and enables these carry forward projects to be completed. As a result, the positive performance in operations was $95K in total at year end. Other items: Obligatory moves of unspent Donations, funding, and carry forward Operating projects related to future needs both Operating and Capital in 2025 further reduced the positive operating performance of $95K by $1.6M to show a final negative operating performance of $1.526M. Therefore, funds raised to support the capital program include $10AM rather than the expected $11.9M as budgeted along with annual amortization Further detailed information related to department performance can be found in Appendix II and Appendix III of the Annual Report. Year End Capital Performance: In 2024, Council approved $23.5M in Capital projects. $16AM was added to this total due to approved Capital Carry forward set aside at the end of 2023. These funds are from prior year budgets and are not set into the Tax Stabilization Reserve but a TCA WIP to be completed Reserve in readiness to support these projects when required. The total adjusted capital budget of $39.5M shows an in year spend of $22M with total performance of $17.9M of unspent budget. $16.9M of this will be carried forward for completion in 2025 and $1 M was set aside into the Capital Reserve to support Capital needs. Capital projects were reviewed and projects that were in Service were closed in 2024 with work completed from current and prior years that equated to $56M. The largest of this was WIP for Phase 1 and Phase 2 of the Terrace Lodge Rebuild project. Budget to actual on these projects had $1 M in positive performance that was put into Capital Reserves. $1.1 M was paid on debt taken out for past projects that are now in service. See Appendix II of the Annual report for further detailed information on Closed and Carry forward Capital (and Operating) projects. Page 45 of 267 Transfers to/from Reserves Performance: Overall reserves changed by $18.2M with some use or reallocation of the Tax Stabilization Reserve to support in year Operations. Due to lower than expected performance on operations, interest was not allocated to reserves in this year other than as required by signed agreements with our funding partners. Obligatory and Planned increases to Reserves to support future Operating and Capital needs included: Use of Changes to Reserves Operating Surplus and Change to Reserve Operating Capital Difference (Highlighted Orange) Total 18,258,153 (260,747) 1,883,071 1,622,324 Canada Community Build Funding (Deferred Revenue on Stmts) (1,608,605) Ontario Community Infrastructure Funding (Deferred Revenue on Stmts) (66,195) County Position on Financial Statements 16,583,352 16,583,352 Less: Change in Reserves due to use of Net Income (Highlighted Green) Budgeted Transfer to Growth Reserves 2,049,995 Budgeted Transfer to Property Reassessment Reserve 1,295,160 Unbudgeted transfer to Sewage Treatment Plant Reserve 108,353 Carryforward set into Reserve - Safe Restart Funding 1,125,840 Distribution of Net Income 4,579,348 (4,579,348) Net Income as per Year End Department Resufts" 12,004,004' Use of Cash to fund Debt 1,161,974 WIP completed at end of 2023 34,333,516 (34,333,516) plus WIP completed in 2024 22,001,912 Less 2024 Amortization (13,452,480) Change in TCA Investment in Assets put into Service 42,882,948 Increase between years in Carrvfonvard budqet required to complete projects 670,272 (10,381,679) Use of funds for Capital as per Yer End Capital Results" Less: Change in Reserves dueto othertransfers (Highlighted Orange) 1,622324 (1,622,324); "Purple highlighted totals are found on the Year End Summary Further information can be found in the Changes to Reserves Report in Appendix I of the Annual Report related to the other transfers to reserves totalling $1.6M not outlined above. The numbers in purple can be found in Year End summary for Operations and Capital. Advancement of the Strategic Plan: Strategy I Service Excellence and Efficiency Goal 1: Leverage Technology to Enhance Service Delivery Goal 2: Optimize the Business Planning Process: Page 46 of 267 Local Municipal Partner Impact: Communication Requirements: Once the statements are signed, the 2024 Annual report will be posted on our website and the Financial Information return will be submitted to the Ministry of Municipal Affairs and Housing. The County auditor Robert Foster from Graham Scott Enns LLP is in attendance to provide council with the auditor's opinion on the 2024 Financial Statements. Conclusion: The 2024 Financial Statements are now complete and require approval by Council to enable authorized officials to sign the documents. All of which is Respectfully Submitted Jennifer Ford Director of Financial Services/Treasurer Approved for Submission Blaine Parkin Chief Administrative Officer/Clerk Page 47 of 267 /p@ III„IIu,'�W� I�IIryIIIINI d I [µ I�dIpI �IIW�nW �yIIIIII;III,III� d 1110.III{uIIyi r'lil[ V'� IIII „�I�lu kM I��@ih'�pouuil4Nbo II ��fl a A) Y uI"i N, V'��tlnpAi�;�,�,^I�aNryl you�ir h��'!fl�d18'�Vpll;�,iy luy 'VN�RmIIVN',''ry!'IIIAO unrylllp�j"�'Ngry�Nb�Pitll�IRNN0u��ud,!'� llbwnu liuu �ulol hUxrvm � 2024 TAXES Page 49 of 267 APPROVED APPROVED YEAR END RESULTS APPROVED CARRYFORWARD 2024 FINAL SUMMARIZED 2024 BUDGET (CF) OPERATING 2023 BUDGET ACTUALS Levy ($48,207,509) $0 ($48,207,509) ($48,222,983) $15,474 Revenue ($53,435,857) ($2,325,631) ($56,203,480) ($54,108,790) ($2,094,689) Less: Wages $24,843,658 ($26,834) $24,881,704 $23,953,189 $928,515 Less: Benefits $10,641,647 ($12,186) $10,658,682 $11,789,870 ($1,131,188) Less: Operating Costs $41,506,105 $3,465,510 $45,319,506 $41,132,231 $4,187,375 Less: Amortization $12,743,368 $0 $12,743,368 $13,452,480 ($709,112) Use of Reserves for CIF $0 ($1,100,859) ($1,100,859) $0 ($1,100,859) Subtotal of Operating ($11,908,588) $0 ($11,908,588) ($12,004,004) $95,416 Performance Iau:us$s.e lled , wlllllhl I� P�rAa-a.11,'iti P1III,kllz,llliu��s� �C:alYu v v �rc411 ;a,G� Ilo V�u:ulYUG9 ��rc4l�lli 11 I� IYu�C�IIIIVUI� ��IIu41Yu — d 4 r If In s r wrt� q ['s 1 ), Ih a; 9`�i':all II � surt� II In � Il�r2PI24 2023 (Detailed Department Information in AppeiWiaodii7- Departmental Operational Performance) I -A 0 MkL, I I F I �� btin& Mr h:� , lllli�� I J!Illil UM 16111"1 1' , I 1 11 Page 54 of 267 MMEME= MRS 001 Projects Completed in 2024 M • Page 55 of 267 '10, AOL N PFAA DEPARTMENT NAME BUDGET ACTUALS Engineering Services $2 2,147,395 $ 12,247,03 1 $9,900,364 LTCH $11,382,193 $6,823,826 $4,558,367 All Other Departments $6,375,988 $2,931,057 $3,444,932 2024 Capital Budget $39,90 5,5 76 663 r • �� G ��ntl pAAIJ'IYNNk HIGHLIGHTS Il[i � -Fl a (12M) - (1.6M) $1 0.4M Actual'- fteserue Transfers= Levy Raised to Fund Capital Expenditure Plan $1(J,4M + $134M = $23.8M. �Ltvy +Amortization = Capital Funding Page 58 of 267 111 1 l llli/ 2024 Warden's Welcome 03 Your Elgin County 04 Elgin County's Mission, Vision & Values 05 Meet Your Elgin County Councillors 06 2024 Key Achievements 07 Understanding Your 2024 Taxes 09 2024 Operating Results Summarized 2024 Capital Results Summarized Stay Connected With Us Appendix I : Use of Net Income Appendix II : Summary of Closed & Carry forward Projects Appendix III : Departmental Operational Performance Appendix IV: 2024 Signed Financial Statements ffel 11 12 13 17 25 104 Page 60 of 267 It is my privilege, on behalf of Elgin County Council, to welcome you to the County of Elgin's 2024 Annual Report. Whether you are a resident, business owner, or simply interested in how your tax dollars were invested in 2024, this report is designed to help you better understand who we are and what we do. Elgin County is a rural community in Southwestern Ontario, made up of seven local Municipalities working together to deliver services and maintain the infrastructure that connects us all. From roads and bridges to long-term care, libraries, and economic development, the County plays a vital role in daily life for over 50,000 residents. The 2024 Annual Report provides an overview of how we managed public funds over the past fiscal year, ending December 31, 2024. This includes how we invested in roads and facilities, supported local services, and planned for the future. Highlights from 2024 include continued upgrades to our road network, progress on modernizing community spaces, and initiatives that strengthen our local economy. Guided by our Strategic Plan, Council and staff worked hard to balance growth with responsible spending. Our goal is always to provide high -quality services while ensuring long-term sustainability for the County. Thank you for taking the time to learn more about Elgin County and our shared progress. I invite you to explore this report to see how your County is working for you, and I look forward to another year of collaboration and community building. 2024 Warden Page 61 of 267 _ __ < Frni wal Ftejo(, w t I 3 ELGI ,[�7i111��i1 Elgin County is an Upper -Tier Municipality serving approximately 52,000 residents across seven (7) unique Municipalities: . Municipality of West Elgin . Town of Aylmer . Municipality of Dutton Dunwich . Township of Malahide . Township of Southwold . Municipality of Bayham . Municipality of Central Elgin Together, these Municipalities collaborate with Elgin County to offer the following services that support our vibrant communities, businesses, and visitors. _ _ Frni wal iF,'Iej,ww t 14. V��IIIIVII@II@IIIIVIV��UJ V ON ��ti!u��N1 uiuuuuuuuuuuuuuuuuuuu uiuiu�u��������������a m vo 0011111 �VUU� °"' pgm% �y�uu�NN� luauty MIS I N I ION In 2024, Elgin County Council endorsed the 2024-2026 Strategic Plan, which outlines Elgin's Mission, Vision, Values, and five (5) Strategic Priorities. This plan serves as a framework for decision -making and resource distribution, enabling Elgin County to effectively serve you, our taxpayers, while also tackling future opportunities and challenges. Page 63 of 267 Frni wal F,`,ejwaw t I 5 Deputy IN E 1€U Irl 1A Ir"'I I-% V V, Mayor Mayor Page 64 of 267 Aninwal F,'Iejo(,�wt � III ,µ e a d i, w III s III ill III III') & S tlr'a t i w gIII c VII s III o Ill't In 2024, Elgin County welcomed a new Chief Administrative Officer, Blaine Parkin, and kicked off a collaborative strategic planning process. Together, we established a refreshed mission, vision, and values to guide our future with purpose and innovation. I� �` I� � lu tiu lutiu lu I�°tiu �f o Ir'° Gr ow t[11 We completed an update to our Official Plan in alignment with the new Provincial Planning Statement, created a dedicated Planning Department, and began delivering planning services to the Municipality of Dutton Dunwich. To support thoughtful and responsible development, we established the Growth Planning Steering Committee to help guide the region through this period of historic growth. & [w.)eve I� o I� Irr'ii e Irtt We proudly completed Phase 2 of the Terrace Lodge redevelopment, welcoming residents into beautiful, updated spaces. Thanks to generous community support and events like the Gala and Charity Bowling Tournament, we achieved our $500,000 fundraising goal. We also completed major infrastructure improvements, including the reconstruction of St. George Street (CR 26) and rehabilitation of Dexter Line (CR 24), enhancing roads, sidewalks, storm sewers, and active transportation options. We also reinstated the Transportation Master Plan (TMP), a long- term strategy to guide road, transit, and cycling improvements as part of a more connected and efficient transportation network. Advocacy for'ji lu a III Co Ir'y 'ii Ir'r'ii iuji IlrtiiW e s Elgin County continued to raise its voice on behalf of rural residents, advocating for local needs at the ROMA, Ontario Good Roads, and AMO conferences. Key issues included water and wastewater infrastructure, roads, transit, physician recruitment, and youth addictions support. Page 65 of 267 �, luu,.ul Ilf;, III lu°°g�;lu lu lu m' m luu,.ul III g�;luu,.ul lu 'iIt� III f e lr, lu t a g e The Elgin County Museum proudly unveiled a collaborative mural illustrating the Oneida Nation's historic settlement journey created in partnership with the Oneida Language & Cultural Centre and local artists. This powerful piece honours heritage, resilience, and community. a Safety � i, �"g� ��°Y'irec o� We successfully coordinated efforts around the historic total solar eclipse through a comprehensive emergency management plan. Elgin County also secured $330,000 in grant funding to support legacy oil well management and community emergency preparedness. To further strengthen regional resilience, we hosted a Severe Weather Symposium to promote collaboration and readiness. Illuuµ lu III",:u lu ary g,�g� e lu° �� lu ��uu e ��u ��' irei � � �"��L I�'u"Y� lu'Yu"Y� U �! luy lu I� "�; �, Elgin County Libraries continued to offer diverse and enriching programs across all branches. We also moved forward with plans to expand the West Lorne Library by up to 1,000 square feet enhancing services and space for our growing community. III Ilu g'rgg lu tW n c c e ss lu III":u lu III lu ty & We launched a brand-new Elgin County website designed to meet all provincial accessibility standards and provide a more intuitive, user-friendly experience for residents and visitors alike. m �, �� IuYa°Yu Iu�Ya°Yu lulu lu' Glu lulu g & h lulu dh s lu lu°t Through the Warden's Charity Golf Tournament, we raised $20,000 for four local charities supporting homelessness and inclusion. This initiative reflects the heart of Elgin County, where community spirit and compassion drive meaningful change. Page 66 of 267 U 11u�uiu4 de0 �ddd� wu�iuu w�mk p�Qiu�ii110q2gdlowjpudd P W%�N�d wd l� �d���dran�muwuau�au0 �'.l ��adul� '�lipwrw'>ii! iIUIRI�IVI In 2024, Elgin County approved a budget of $48.2 million, which was $5.07 million higher than the previous year. This increase helped support important services such as roads, long-term care, libraries, and public health programs, while also allowing for investments in future projects and maintaining financial stability. The budget is calculated by adding the County's operating costs and infrastructure investments, then subtracting revenue from external grants and user fees. These revenues reduce the amount the County needs to collect through property taxes, known as the County levy. Property taxes increased by 3.79 percent overall. For residential properties, this meant an increase of about $25.00 per $100,000 of assessed value. Farms saw a smaller increase of approximately $5.75 per $100,000, while commercial properties experienced an increase of about $40.95 per $100,000. These changes help ensure the County can continue providing quality services and plan responsibly for the future. Page 67 of 267 APPROVED APPROVED YEAR END RESULTS APPROVED CARRYFORWARD 2024 FINAL SUMMARIZED 2024 BUDGET (CF) OPERATING 2023 BUDGET ACTUALS Levy ($48,207,509) $0 ($48,207,509) ($48,222,983) $15,474 Revenue ($53,435,857) ($2,325,631) ($56,203,480) ($54,108,790) ($2,094,689) Less: Wages $24,843,658 ($26,834) $24,881,704 $23,953,189 $928,515 Less: Benefits $10,641,647 ($12,186) $10,658,682 $11,789,870 ($1,131,188) Less: Operating Costs $41,506,105 $3,465,510 $45,319,506 $41,132,231 $4,187,375 Less: Amortization $12,743,368 $0 $12,743,368 $13,452,480 ($709,112) Use of Reserves for CF $0 ($1,100,859) ($1,100,859) $0 ($1,100,859) Subtotal of Operating ($11,908,588) $0 ($11,908,588) ($12,004,004) $95,416 Performance Page 68 of 267 Aiiiwal 0'*�"'J�l"!�1,1�'l",�/,��""I'lii!! DEPARTMENT NAME BUDGET 4CTU4L8 Engineering Services $22.147.305 $12.247.031 $0.000.304 LTCM $11.382.193 $0.823.820 $4.558.307 All Other Departments $0.375.988 $2.931.057 $3.444.032 2024 Capital Budget $33.3D5.5TO s22.001.314 s17.303.663 ` $16.9M to be Completed in Future Years & $1M Return to Reserves Page 69Of267 +Ohu M mw!r6dim mwW 460 le 19 M'N k U M'N N111\p I „����, I,. ������ � �u� Illl r �nua a��v � � �u�� IIIV Illl s a��� ��� �rm���� ����� �r �A�� � IIIV t ���a �nua ���,� � � ,��� � up°„ 5w E c o ry,t� ry,t� ri� i c a t i o ri� s @ I g i rt. c a (kPPF,Nr Year End Results Summarized - Operating & Capital Levy 48,207,509 0 Current Adjusted Budget 48,207,509 Full Year Operating Actual 48,222,983 Actual Performance 15,474 In Year Transactions Revenue In Year Transactions 53,435,857 2,325,631 56,203,480 54,108,790 2,094,689 Less: Wages In Year Transactions 24,843,658 26,834 24,881,704 23,953,189 928,515 Less: Benefits In Year Transactions 10,641,647 12,186 10,658,682 11,789,870 1,131,188 Less: Operating Costs In Year Transactions 41,506,105 3,465,510 45,319,506 41,132,231 4,187,275 Less: Amortization In Year Transactions 12,743,368 0 12,743,368 13,452,480 709,112 Subtotal of Operating Performance Before Reserve Use Matches Department iSummary Sheets 11,908,588 1,100,859 10,807,729 12,004,004 1,196,275 Use of Reserves to complete Carry forward Projects from 2024 1,100,859 1,100,859 1,100,859 Subtotal of Operating Performance 2024 includes planned Reserve use for Carryforward projects to balance budget F= o (11,908,588) (12,004,004) 95,416 Less: Reserve Transfers - Operating Donations and Carr forward Operating Projects 260,747 260,747 Less: Reserve Transfers - Capital TL fundin /Ca ital Sur lus/Ambulance Veh 1,883,071 1,883,071 Final Operating available to fund Capital Projects m a « a a m 11,908,588 10,381,680 1,526,908 /Net Taxation raised to support Capital projects - Use of Operating 11,908,588 11,908,588 10,381,680 1,526,908 Taxation raised to support Capital projects - Amortization 12,743,368 12,743,368 13,452,480 709,112 Capital needs for 2024 includes approved Budget and 2023 Carr foward 23,491,067 16,414,509 39,905,576 22,001,912 17,903,664 Repayment of Debt 1,161,974 1,161,974 1,161,974 0 Subtotal of Capital Perfomance 2024 m a « m^s 16,415,594 (670,274) 17,085,868 0 In Year End Use of Reserve - Completion of WIP 0 16,323,663 16,323,663 0 Year End Use of Reserve - TL Donations for Capital Projects Adjusted to Actual 90,846 35,033 35,033 Less: Year End Replenishment of Reserve - Completion of WIP for Carr forward Projects to 2025 16,323,663 55,813 16,993,935 17,049,748 0 Net Capital Performance on Capital Projects m n•m 1,085 (2) 1,087 'Purple hightlighted numbers are further explained on the Changes to Reserves report Page 72 of 267 14 Changes to Reserves transfers between reserves Start Position End Position Change to Reserve! Operating Capital Dec 31-23 Dec 31-24 Difference (Highlighted Orange) Use of Operating Surplus 2600-000 Reserves Donations Elgin 156,259 156,259 0 2610-000 Reserves Donations Terrace 166,569 623,053 456,484. 456,484 Has been a carry forward project in Tax Stabilization 2620-000 Reserves Donations Bobier 260,882 261,571 689". 689 2625-000 Reserves Donations Alma College Alumnae 15,278 16,278 ,.. 1,000i 1,000 2640-000 Reserves Tax Stabilization (formerly Mill Rate 17,134,270 16,327,760 (806,510)( (806,510) 2660-000 Reserves Safe Restart Funding 0 1,125,840 1,125,840 Has been a carryforward project in Tax Stabilzation 2670-000 Reserves Staff Training 35,483 35,483 0 2680-000 Reserves Donations Library 184,679 215,785 31,106 31,106 2700-000 Reserves Strategic Planning 23,120 0 (23,120)! (23,120) 2730-000 Reserves Tree Replanting 6,728 6,728 0 2750-000 Reserves Canada Community Build Fund (Fe 0 1,608,605 1,608,605 Unspent in 2024 must be set into Reserve (includes interest) 2760-000 Reserves OCIF Fund 0 66,195 66,195 Unspent in 2024 must be set into Reserve (includes interest) 2775-000 Legal Settlement 369,110 369,110 0 2790-000 Reserves Donations Museum 277,332 289,698 12,365:: 12,365 2830-000 Reserves Performance Excellent 11,467 11,467 0 2840-000 Reserves Orthodonitics 4,859 4,859 0 2880-000 Reserves Growth Related 5,014,334 7,064,329 2,049,995 2890-000 Reserves Property Reassessment 1,295,160 1,295,160 2920-000 Reserves Land Abulance 0 297,465 297,465r 297,465 Insurance received for damaged - new vehicle received in 2025 2940-000 Reserves Archives 72,234 83,583 1.1,349i 11,349 2955-000 Reserve Asset Retirement Obligation 605,777 605,777 0 2960-000 Reserves Woodlot 10,254 10,254 0 2980-000 Reserves Police Services 5,516 61,405 55,890 55,890 Owing back to Province 3000-000 Reserves Capital Projects 6,714,961 7,744,174 1,029,213 1,029,213 Close capital items. 3203-000 Asset Retirement Obligation Fund (2,223,000) (2,223,000) 0 3205-000 Capital Fund Garage 234,749 286,832 52,0831 52,083 3210-000 Captial Fund Terrace Lodge (24,000,000) (23,495,690) 504,3101 504,310 Amount received to date for repayment of Self financing 3215-000 Captial Fund Court Facility 178,283 178,283 0 3230-000 Captial Fund Sewage Treatment Plant 197,125 305,478 108,353 3240-000 Capital Fund Ambulance Bases 138,954 138,954 0 3245-000 Capital Fund - Net Long Term Debt (9,901,052) (8,739,077) 1,161,974; 3250-000 WIP Completed 45,514,491 11,180,975 (34,333,516)�, 3255-000 NBV Tangible Capital Assets 220,604,933 263,487,882 42,882,9501 3260-000 Capital Fund -Completion of WIP 16,323,663 16,993,936 670,272i Total 278,137,257 296,395,410 18,258,153 (260,747) 1,883,071 Page 73 of 267 15 Changes to Reserves Change to Reserve: Difference Total 18,258,153 Canada Community Build Funding (Deferred Revenue on Stmts) (1,608,605) Ontario Community Infrastructure Funding (Deferred Revenue on Stmts) (66,195) County Position on Financial Statements 16,583,352 16,583,352 Less: Change in Reserves due to use of Net Income (Highlighted Green) Budgeted Transfer to Growth Reserves 2,049,995 Budgeted Transfer to Property Reassessment Reserve 1,295,160 Unbudgeted transfer to Sewage Treatment Plant Reserve 108,353 Carryforward set into Reserve - Safe Restart Funding 1,125,840 Distribution of Net Income 4,579,348 (4,579,348) Net Income as per Year End Department Results" 12,004,004 Less: Change in Reserves due to Capital Completed (Highlighted Blue) Use of Cash to fund Debt 1,161,974 WIP completed at end of 2023 34,333,516 (34,333,516) plus WI completed in 2024 22,001,912 Less 2024 Amortization (13,452,480) Change in TCA Investment in Assets put into Service 42,882,948 Increase between years in Carryforward budget required to complete projects 670,272 Distribution to Capital funds 10,381,679 (10,381,679) Use of funds for Capital as per Yer End Capital Results" 10,381,680i Less: Change in Reserves due to other transfers (Highlighted Orange) 1,622,324 (1,622,324) "Purple highlighted totals are found on the Year End Summary 1 Page 74 of 267 16 Carryforward Operating Projects 2024 to 2025 2640-02 - Healthcare Partnership 5960 - Project Costs 103,000 2660-01 - Heat Pump Replacement 5960 - Project Costs 3,454 2680-05 - Palmer Estate Support 5960 - Project Costs 10,835 2685-03 - Visitor Guide 5960 - Project Costs 9,608 2685-03 - Website Redevelopment_Brand ing 5960 - Project Costs 63,595 2685-27 - Community Improvement Program Municipal Partner 5960 - Project Costs 153,734 2690-07 - Development Application and Approval Modernization 5960-Project costs 20,000 2690-08 - Cloud Permit system 5960-Project costs 10,000 2810-09 - SRF - Moved to new reserve 5960 - Project Costs 1,125,840 4001-01 - BSO Recreation 4360 - Project Revenue (9,124) 4001-01 - BSO Recreation 5306 - Project Wages 7,314 4001-01 - BSO Recreation 5406 - Project Stat/Combined 1,809 4002-01 - BSO Recreation 4360 - Project Revenue (6,022) 4002-01 - BSO Recreation 5306 - Project Wages 5,226 4002-01 - BSO Recreation 5406 - Project Stat/Combined 836 4002-01 - BSO Recreation 5960 - Project Costs (41) 4201-05 - BSO Funding Nurses 4360 - Project Revenue (7,597) 4201-05 - BSO Funding Nurses 5308 - Project Wages - RPN 6,300 4201-05 - BSO Funding Nurses 5406 - Project Stat/Combined 1,111 4201-05 - BSO Funding Nurses 5960 - Project Costs 187 4201-06 - BSO Funding PSW 4360 - Project Revenue (18,241) 4201-06 - BSO Funding PSW 5309 - Project Wages - HCA 15,092 4201-06 - BSO Funding PSW 5406 - Project Stat/Combined 2,895 4201-06 - BSO Funding PSW 5960 - Project Costs 255 4201-13 - PREP LTC 4205 - Province of Ontario - Project 1 105,974 4201-13 - PREP LTC 5307 - Project Wages - RN (22,129) 4201-13 - PREP LTC 5308 - Project Wages - RPN 1,875 4201-13 - PREP LTC 5309 - Project Wages - HCA 6,029 4201-13 - PREP LTC 5406 - Project Stat/Combined (3,557) 4201-22 - Disability Management 5960 - Project Costs 13,333 4201-34 - One Time Equipment and Training EM 4360 - Project Revenue 10,121 4201-34 - One Time Equipment and Training EM 5307 - Project Wages - RN (246) 4201-34 - One Time Equipment and Training EM 5308 - Project Wages - RPN (300) 4201-34 - One Time Equipment and Training EM 5406 - Project Stat/Combined (283) 4201-35 - Integrated Technology Solutions 4205 - Province of Ontario - Project 1 27,841 4202-05 - BSO Funding Nurses 4360 - Project Revenue (519) 4202-05 - BSO Funding Nurses 5308 - Project Wages - RPN 424 4202-05 - BSO Funding Nurses 5406 - Project Stat/Combined (1,217) 4202-05 - BSO Funding Nurses 5960 - Project Costs 6 4202-06 - BSO Funding PSW 4360 - Project Revenue 963 4202-06 - BSO Funding PSW 5309 - Project Wages - HCA 3,394 4202-06 - BSO Funding PSW 5406 - Project Stat/Combined (4,356) 4202-08 - Equipment Safety and Sling Replacement 5960 - Project Costs (849) 4202-09 - Falls Prevention 4360 - Project Revenue 4 4202-09 - Falls Prevention 5960 - Project Costs 3,610 4202-17 - IPAC Lead and Personnel 4205 - Province of Ontario - Project 1 (4,580) 4202-17 - IPAC Lead and Personnel 5306 - Project Wages 16,045 4202-17 - IPAC Lead and Personnel 5406 - Project Stat/Combined (11,465) 4202-34 - One Time Equipment and Training TL 4360 - Project Revenue 9,976 4202-35 - Integrated Technology Solutions 4205 - Province of Ontario - Project 1 30,934 4202-95 - PREP LTC 4205 - Province of Ontario - Project 1 (13,435) 4202-95 - PREP LTC 4360 - Project Revenue 73,600 Page 76 of 267 18 4202-95 - PREP LTC 5307 - Project Wages - RN (22,753) 4202-95 - PREP LTC 5308 - Project Wages - RPN 2,455 4202-95 - PREP LTC 5309 - Project Wages - HCA 7,030 4202-95 - PREP LTC 5406 - Project Stat/Combined (3,317) 4203-22 - Disability Management 5960 - Project Costs 13,333 4203-34 - One Time Equipment and Training BV 4360 - Project Revenue 9,320 4401-50 - MC Washing Machine 4205 - Province of Ontario - Project 1 957 4501-42 - Minor Capital 4205 - Province of Ontario - Project 1 (75,338) 4502-08 - Fundraising money allocated to TL donation Reserve 4360 - Project Revenue 491,517 4502-08 - Building Renovation 5306 - Project Wages 777 4502-08 - Building Renovation 5960 - Project Costs (38,793) 4502-32 - TL Fundraising Capital 4360 - Project Revenue (114,264) 4502-37 - Minor Capital 4205 - Province of Ontario - Project 1 (88,658) 4503-16 - Minor Capital 4205 - Province of Ontario - Project 1 (72,597) 4601-02 - Furniture Replacement 4360 - Project Revenue 768 4601-02 - Furniture Replacement 5960 - Project Costs 5,871 4601-09 - Allied Health Professionals Fund 4205 - Province of Ontario - Project 1 147,721 4601-09 - Allied Health Professionals Fund 4360 - Project Revenue (160,269) 4601-09 - Allied Health Professionals Fund 5306 - Project Wages (8,320) 4601-09 - Allied Health Professionals Fund 5406 - Project Stat/Combined (1,306) 4601-09 - Allied Health Professionals Fund 5960 - Project Costs 22,759 4601-10 - Supporting Professional Growth Fund 4205 - Province of Ontario - Project 1 7,442 4601-10 - Supporting Professional Growth Fund 4360 - Project Revenue (11,956) 4601-10 - Supporting Professional Growth Fund 5306 - Project Wages 4,881 4601-10 - Supporting Professional Growth Fund 5406 - Project Stat/Combined 832 4601-10 - Supporting Professional Growth Fund 5960 - Project Costs (1,417) 4601-11 - EM Resident Health and Well Being Fund 4205 - Province of Ontario - Project 1 (24) 4601-11 - EM Resident Health and Well Being Fund 5960 - Project Costs 2,544 4601-12 - IPAC Training and Education Yr 1 4205 - Province of Ontario - Project 1 30,438 4601-12 - IPAC Training and Education Yr 1 5306 - Project Wages (25,855) 4601-12 - IPAC Training and Education Yr 1 5406 - Project Stat/Combined (6,499) 4601-12 - IPAC Training and Education Yr 1 5960 - Project Costs (1,440) 4601-13 - IPAC Training and Education Yr 2 4360 - Project Revenue () 4601-13 - IPAC Training and Education Yr 2 5306 - Project Wages 3 4601-13 - IPAC Training and Education Yr 2 5406 - Project Stat/Combined 1 4602-02 - Furniture Replacement 5960 - Project Costs 10,000 4602-09 - Allied Health Professionals Fund 4205 - Province of Ontario - Project 1 160,736 4602-09 - Allied Health Professionals Fund 4360 - Project Revenue (178,077) 4602-09 - Allied Health Professionals Fund 5306 - Project Wages (21,152) 4602-09 - Allied Health Professionals Fund 5406 - Project Stat/Combined (3,909) 4602-09 - Allied Health Professionals Fund 5960 - Project Costs 43,450 4602-10 - Supporting Professional Growth Fund 4205 - Province of Ontario - Project 1 15,708 4602-10 - Supporting Professional Growth Fund 4360 - Project Revenue (13,284) 4602-10 - Supporting Professional Growth Fund 5306 - Project Wages (11,567) 4602-10 - Supporting Professional Growth Fund 5406 - Project Stat/Combined (4,477) 4602-10 - Supporting Professional Growth Fund 5960 - Project Costs (4,209) 4602-11 - TL Resident Health and Well Being Fund 4205 - Province of Ontario - Project 1 (27) 4602-11 - TL Resident Health and Well Being Fund 5960 - Project Costs 972 4602-13 - IPAC Training and Education Yr 2 4205 - Province of Ontario - Project 1 25,479 4602-13 - IPAC Training and Education Yr 2 4360 - Project Revenue () 4602-13 - IPAC Training and Education Yr 2 5306 - Project Wages (5,122) 4602-13 - IPAC Training and Education Yr 2 5406 - Project Stat/Combined (1,297) 4603-01 - Furniture Replacement 5960 - Project Costs 236 4800-01 - Seniors Community Grant 4205 - Province of Ontario - Project 1 25,000 4800-01 - Seniors Community Grant 5960 - Project Costs (12,685) 5780-19 - Intranet Maintenance 5960 - Project Costs 18,164 Page 77 of 267 19 5780-29 - One time implementation 5960-02 - Parking Software 5960- Project costs 5960 - Project Costs 77,924 20,000 6200-01 - Road 4 Rehabilitation Hwy3/4 to City limits 4360 - Project Revenue 550 1,999,51212': Allocation to TL Donations Reserve for Fundraising 491,516.81 Allocation to SRF Reserve (New) 1,125,840.00 Allocation to Tax Stablization (for use in 2025 Operating budget) 382,155.91' Page 78 of 267 20 Capital Carryforward and Closed Projects 4201-34 One Time Equipment and Training EM 4202-34 One Time Equipment and Training TL 4203-34 One Time Equipment and Training BV 4201-35 Integrated Technology Solutions 4202-35 Integrated Technology Solutions 2810-02 Dutton - Building Envelope Upgrades 2810-26 Shaw - Mechanical Equipment Replacement 2810-31 Edward - Exterior Door Replacement 2810-33 Edward - Building Envelope Repairs 5780-11 SRF - Council Chamber Hardware 5780-23 Website Development* 6000-56 Wellington Road Culvert Repair (50% with City) 6024-20 Road 24 Rehabilitation (Yarmouth Centre to Quaker Road) 6040-40 Road 40 EPL to Road 40 WPL 6043-04 Richmond Reconstruction (Rd 38 and 43) - Eng. 2021 38020 6045-50 Calton Line Culvert Replacement 6090-01 Port Burwell Road Drainage Surrey* 6090-14 Wonderland Road and Talbot Line EA partnered with MTO 6090-17 Elm Street at Centennial Road Intersection Improvement 25010 6200-09 Talbot Line Slope Repair 6290-03 Philmore Bridge Deck Replacement - B49 43060 6290-04 Bothwell Bridge Rehabilitation - B01 7010 6048-20 Road 48 Rehabilitation (Rd 47 to Rd 54) 48060 6020-05 Boxall Road NPL to Start Curb Fingal 20040 5810-01 Book Purchases 2660-11 Electrical Upgrades 2660-13 Zero Emissions Project 2660-16 Security Improvement - Card Access & Alarms 2660-26 Landscaping 2660-27 POA Insulation 2660-28 Way Finding Signage 2660-29 Parking lot Pavement Markings 2206-10 Legacy Oil and Gas Well 2800-06 SRF - UV Sterilization Unit(s) for Ambulances 2800-10 Ambulance Vehicles 2800-10 Ambulance Vehicles 2800-11 Power Lift(s) 4101-52 IPAC Capital EM 4102-50 Kitchen Equipment 4103-51 Hot Water Tower 4201-51 Blanket Warmer 4202-50 Carry Forward Nursing Equipment* 4202-90 TL LTC Medication Safety Technology 2023-24 4401-50 MC Washing Machine 4501-39 Boiler Circ Pumps 4501-40 Exterior Wall Sealant - Doors and Windows 4501-55 Building Automation System 4501-56 Misc Bldg 4501-57 Energy Savings - Electrical Upgrades 4502-40 Canopy Veneer Replacement 10,352 0 (10,352) 0 9,783 0 (9,783) 0 9,529 0 (9,529) 4,672 0 (4,672) 4,632 0 (4,631) 3,300 0 3,300 0 8,050 0 8,050 0 3,450 2,773 677 0 5,250 0 5,250 0 80,000 482 79,518 0 57,510 55,947 1,563 0 50,000 42,885 7,115 0 1,067,419 1,053,924 13,495 0 51,000 0 51,000 0 3,039,600 2,564,677 474,923 0 0 474,999 (474,999) 0 190,000 120,419 69,581 0 125,000 285,439 (160,439) 0 2,449, 061 2,371,826 77,235 0 726,500 695,716 30,784 0 1,800,000 2,089,698 (289,698) 0 1,368,000 1,134, 815 233,185 0 799,167 638,807 160,360 0 609,155 0 609,155 0 343,154 343,160 (6) 0 80,000 65,815 14,185 0 0 46,957 (46,957) 0 100,000 93,704 6,296 0 30,000 23,830 6,170 0 17,000 11,874 5,126 0 20,000 9,995 10,005 0 7,000 99,343 (92,343) 0 0 55,352 (55,352) 0 8,407 0 8,407 0 215,910 215,910 215,910 0 0 718,162 879,392 (161,230) 0 93,060 270,593 (177,533) 0 0 26,229 (26,229) 0 8,378 17,064 (8,686) 0 3,000 0 3,000 0 8,000 4,879 3,121 0 0 0 0 0 35,868 8,387 27,481 0 957 (957) 0 5,088 0 5,088 0 15,264 13,214 2,050 0 40,000 35,017 4,983 0 20,000 13,365 6,635 0 100,000 97,114 2,886 0 104,647 130,416 (25,769) 0 Page 79 of 267 21 4503-05 Energy Savings - Electrical Upgrades* 4503-06 Electrical Service Replacement 4503-15 Boiler Circulating pumps 4503-18 Painting Birch wing exterior steel and main entrance 6000-52 Engineering Department Plotter 6019-06 Road 19 EPL to Garner Road CL 37060 6020-20 Road 20 (Thomas Rd to Fingal) Rehabilitation 20030 6022-20 Road 22 Rehabilitation (Rd 24 to Rd 27) 22010 6037-30 Road 37 Resurfacing (Avon) 37050 6039-20 Chatham Street Rehabilitation Road 39 39010 6047-30 Road 47 Resurfacing (Rd 48 to Rd 52) 47005 6200-08 Road 31 Rehabilitation (Dalewood) 31010 6800-00 Culvert Rehabilitations and Slip Lining 6045-01 Road 45 (Rd 35 to Rd 73) Rehabilitation 45050 2206-07 Textbook Library 4202-59 TL LTC Medication Safety Technology 2023-24 4203-28 Integrated Technology Solutions 4203-90 BV LTC Medication Safety Technology 4403-01 Dryer Replacement 4501-44 Painting Service Corridor and Resident Rooms 4501-46 Designated Substance Survey 4501-47 Asphalt to EM WWTP 4502-35 Stairwell Replace Ceiling Grid 4502-54 Painting of Exterior Steel 4502-61 Security and Resident Safety 4503-17 Designated Substance Survey 4502-32 TL Fundraising Capital 4501-51 Security and Resident Safety 4503-58 Exterior Wall Sealant - Doors & Windows 4302-50 Carry Forward Housekeeping Equipment 4202-91 2023-24 Clinical Decision Support Tools 4201-91 2023-24 Clinical Decision Support Tools 4203-91 2023-24 Clinical Decision Support Tools 4103-53 Steam Table 4503-55 Building Automation System 5810-03 Accessibility Renos 4503-62 Security/Resident Safety 2690-03 Website Upgrades for Planning 4203-50 Lifts and Scales 4502-56 ADP Office Construction 5780-16 SDR Development Services Software Licenses for Online Forms 4103-50 Kitchen Equipment 4201-53 Carry Forward Nursing Equipment 5780-02 Photocopiers 4503-50 Misc Bldg 4101-51 Kitchen Equipment Carry Forward 4203-52 BV LTC Medication Safety Technology 4201-55 Lifts and Scales 4502-60 Landscaping 2660-23 Carpeting 4101-50 Kitchen Equipment 4501-31 Flooring Replacement 6000-96 County Road Gateway Signage Replacements 4201-90 EM LTC Medication Safety Technology 2023-24 6045-88 Players Bridge Deck Rehabilitation 45042 4501-53 Misc. Maintenance, Calibration & Lifecycle Equipment 4502-37 Minor Capital 105,000 131,632 (26,632) 0 80,000 24,998 55,002 0 14,000 12,035 1,965 0 50,000 0 50,000 0 15,300 11,735 3,565 0 68,644 0 68,644 0 1,388,762 1,544,702 (155, 940) 0 902,556 706,328 196,228 0 62,404 162,647 (100,244) 0 368,846 387,170 (18,324) 0 1,134, 943 1,134, 943 0 0 0 91,584 (91,584) 0 408,000 557,110 (149,110) 0 1,161,027 929,733 231,295 0 10,000 3,923 6,077 0 35,193 0 35,193 0 4,839 (4,839) 0 0 2,000 (2,000) 0 9,814 9,814 0 0 30,000 19,989 10,011 0 6,000 0 6,000 0 60,000 34,855 25,145 0 42,000 0 42,000 0 15,000 7,011 7,989 0 5,000 4,981 19 0 6,000 2,035 3,965 0 35,033 35,033 0 7,461 6,154 0 1,307 5,000 3,297 0 1,703 5,534 1,995 0 3,539 10,000 4,495 0 5,505 10,000 4,495 0 5,505 10,000 4,495 0 5,505 6,000 0 0 6,000 80,000 70,906 0 9,094 35,000 25,376 0 9,624 17,782 7,971 0 9,811 10,000 0 0 10,000 10,000 0 0 10,000 10,000 0 0 10,000 10,612 0 0 10,612 13,225 1,150 0 12,075 82,173 69,443 0 12,730 14,426 214 0 14,212 20,000 4,477 0 15,523 21,705 5,054 0 16,651 16,664 0 0 16,664 17,000 0 0 17,000 30,000 12,350 0 17,650 100,000 80,948 0 19,053 25,000 0 0 25,000 75,000 48,623 0 26,377 40,800 14,319 0 26,481 32,292 4,131 0 28,161 30,000 0 0 30,000 31,000 0 31,000 166,830 134,266 0 32,564 Page 80 of 267 22 2790-50 Museum Misc Capital 48,183 13,509 0 34,674 4501-50 HVAC 230,156 194,897 0 35,259 4202-60 TL LTC Medication Safety Technology 35,770 0 0 35,770 4502-50 Misc Capital* 40,000 0 0 40,000 4502-51 Flooring for Main Business Office 40,000 0 0 40,000 4503-10 Structure & Site Servicing Upgrades 40,000 0 0 40,000 5780-07 SDR HCM Enhancements for Recruitment and Scheduling 40,326 0 0 40,326 4201-54 Misc NPC 50,884 0 0 50,884 6014-62 Mapleton Bridge Engineering 51,000 0 0 51,000 6027-62 Gillets Bridge Repairs B27 51,000 0 0 51,000 6028-62 Players Bridge Engineering 51,000 0 0 51,000 6935-26 Jamestown Bridge 51,000 0 51,000 6942-45 Port Burwell Bridge Engineering 51,000 0 0 51,000 9700-00 Transportation Master Plan 302,000 248,429 0 53,571 5780-03 Other Licenses 82,531 27,176 0 55,355 6074-76 Intersection Control Beacon (Belmont Road and Ron Mc 81,600 23,508 0 58,092 4503-13 Spa Tub Room (ADP Room) 100,000 40,827 0 59,173 2660-25 Asbestos Removal 60,000 0 0 60,000 2940-07 Misc Capital - Archive 60,513 0 0 60,513 4501-60 Mechanical - SP 110,250 46,355 0 63,895 4202-51 Lifts and Scales 64,218 0 0 64,218 4501-43 Plumbing Resident Rm Toilets and Faucets 150,000 80,698 0 69,302 2660-12 Mechanical Systems Upgrades 115,000 45,065 0 69,935 4603-14 BV Phone System Replacement 70,000 0 0 70,000 4503-16 Minor Capital 96,798 24,201 0 72,597 4502-55 Wall Encapsulatment DSS 75,000 0 0 75,000 2660-08 Interior Renovations 75,000 0 0 75,000 6000-51 Talbot Road Slope Repair (asphalt curbs and outlets) 76,500 0 0 76,500 4501-45 Resident Room Blinds 80,000 0 0 80,000 2800-19 Pooled Equipment 200,000 119,375 0 80,625 4203-56 Lifts & Scales Carryforward 99,499 16,457 0 83,042 4601-50 EM Phone System Replacement 90,000 0 0 90,000 5780-52 Hardware Carry Forward 169,218 70,621 0 98,597 6008-10 Currie and Pioneer Intersection Resurfacing 99,846 0 0 99,846 6090-13 Asset Management Program 100,000 0 0 100,000 4502-41 Window Replacement 100,000 0 0 100,000 2810-32 Edward - Mechanical Equipment Replacements 146,200 38,437 0 107,763 4502-59 HVAC RTU Replacement 301,700 191,904 0 109,796 5780-50 Server Replacement 110,000 0 0 110,000 4501-42 Minor Capital 120,997 2,234 0 118,763 2800-14 Medavie Equipment Replacement 195,191 74,689 0 120,502 5810-02 Aylmer Facility Improvements 144,321 8,795 0 135,526 6004-32 Road 4 Resurfacing (St. Thomas to Warren Street) 4010 3,435,000 2,860,638 424,362 150,000 4503-54 Mechanical Equipment Replacements 200,000 11,230 0 188,770 2660-09 Major Capital Maintenance (Admin Windows and Doors) 200,000 0 0 200,000 2660-22 POA Generator* 225,000 4,722 0 220,278 6000-85 County Wide Master Servicing Plan 255,000 0 0 255,000 2660-18 Window & Door Replacement 265,000 0 0 265,000 2660-17 Elevator 5,643,000 5,289,290 0 353,710 5780-01 Hardware Replacement 438,205 78,163 0 360,042 6200-01 Road 4 Rehabilitation (Hwy3/4 to City limits)* 801,199 424,296 0 376,903 6026-10 Road 26 (Rd 25 to RR Tracks) Reconstruction 26020 3,736,300 3,183,102 0 553,198 6290-01 Eden Bridge Rehabilitation - B53 44020 610,000 0 0 610,000 6047-20 Road 47 Rehabilitation (47 to 37) widen Radius at 48 1,198,242 564,167 0 634,075 2660-15 Exterior Building Capital Repairs/Parking* 1,027,769 61,420 0 966,349 6952-38 King Bridge Rehabilitation - B38 52050 1,530,000 77,006 0 1,452,994 6042-80 Glen Erie Line Rehabilitation 2,040,000 44,977 0 1,995,023 4502-08 Building Renovation - Terrace Lodge 35,628,012 33,227,594 10,965,065 0 2,400,542 Page 81 of 267 23 6016-80 Road 16 - Port Talbot Hill Drainage Rehabilitation 16010* Items Completed and put into Service at end of 2024 - Surplus added to Capital Reserve 2,687,700 57,364,643 65,554 56,335,554 1,029,214 2,622,146 Page 82 of 267 PzI Summary of Departments Page 84 of 267 Benefits allocation budgeted to offset negative performance on Benefits in other departments due to unexoected events ie. Mat leaves Revenue lower. than expected Unspent funds Carded approved for spend in 2025 for new servers and Hardware Refresh Vacancy Savings is Wages/Benefits Unspent funds Carded over to 2025 to complete Existing Library infrastructure projects carded forward Infras ucture protect carded forward _. $1.8M approved for carryforward for use in Savings on Projects and Lower than expected Utility Costs 2025 on building exterior Grants funding received and notbudgeted -Offsetspentas Funding received in Operating Used for Capital Capital funds not budgeted. Spend Fun ds not used Protect closed Savings on Wage s/Be n efits d u e to late start of Planner and Legal Revenue higher than budgeted Infrastructure Carried forward Fundin g not anticipated and not owed to LMP's - Due back to Province -Carried to Reserve CIP Operating program- Currently under review - outstanding projects not completed by approved Performance in Wages/Benefits and unspent operating Unspent Capital investment - planned for protect funds not completed to be carded forward Website update Wages/Benefits lower than budgeted Kitchen Equipment notspent- Carded forward Benefits and Raw Food Higher than Budgeted to 2025 26 Page 85 of 267 Unspent Capital will be carded forward Wages/Benefits both higher than budgeted WagesBenefits and purchased Services lower than expected New Washing Machine needed STP Recoveries not budgeted -To be moved and set to Incomplete capital to be carded forward for STP reserve related to Wastewater TreaInd ent future completion Phone system to be carried forward to 2025 Operating Costs overspent on most line items and Benefits higher than budgeted Benefits and Raw Food Higher than Budgeted Benefits higher than budgeted offset by Wages lower than budgeted and additional Provincial funding to support Capital projects carried forward for spend in operations 2025 Wages/Benefits and Supplies hither than budgeted Contains Donations for TL Fundraising to be set aside in Contains TL Rebuild to be carded forward along TL Donations Reserve at year end for use in future years with other unfinished Capital protects Savings offset performance in Benefits Raw Food higher than budgeted Benefits higher than budgeted offset by wages slightly underbudget Includes additional funding from province to Capital projects carried forward for spend in All line items but one were slightly over budget Anticipated projects not completed in year sore carried forward for 2025 Provincial Funding lower than expected for Home Carry forward phone system for spend in 2025 Department funding received here Redistributed between the Homes as utilized Redistributed between the Homes as utilized .Expected share of County costs Budget. ends March 31,.2025 27 00 MIA (42,562,834) (43,519,075) 956,241 Levy (48,207,509) (48,222,983) 15,474 4000 - Levy Town of Aylmer (5,047,600) (5,052,111) 4,511 4010 - Levy Municip of (3,658,497) (3,658,778) 281 4020 - Levy Municip of West Elgin (4,274,693) (4,276,069) 1,376 4030 - Levy Municip of Bayham (5,309,262) (5,309,900) 638 4040 - Levy Township of Malahide (7,910,409) (7,917,481) 7,072 14050 - Levy Township of Southwold (8,154,294) (8,154,408) 114 14060 - Levy Municip of Central Elgin (13,852,754) (13,854,236) 1,482 Levy Total (48,207,509) (48,222,983) 15,474 Revenue (5,593,016) (6,168,901) 575,885 4205 - Province of Ontario - Project (2,201,759) (504,310) (1,697,449) 2810-10 - EF - Efficiency Funding Reserve (81,635) 0 (81,635) 2810-25 - TL Redevelopment Construction Funding Subsidy (2,120,124) (504,310) (1,615,814) 4205 - Province of Ontario - Project (2,201,759) (504,310) (1,697,449) 14360 - Project Revenue (52,335) (52,083) (252) 2810-08 - Cannibis Funding 0 0 0 2810-16 - Garage Rent to cover Updates 2021 to 2050 with CPI (52,335) (52,083) (252) 4360 - Project Revenue Total (52,335) (52,083) (252) 1 14100 - Supp Town of Aylmer (59,876) (55,008) (4,868) 14110 - Supp Municip of (39,884) (97,122) 57,238 4120 - Supp Municip of West Elgin (44,260) (77,597) 33,337 4130 - Supp Municip of Bayham (41,463) (202,121) 160,658 4140 - Supp Township of Malahide (74,232) (155,553) 81,321 4150 - Supp Township of Southwold (46,724) (258,541) 211,817 4160 - Supp Municip of Central Elgin (118,477) (368,064) 249,587 4210 - OMPF - Ontario Municipal (279,200) (279,200) 0 4320 - Interest Income (400,000) (1,832,795) 1,432,795 4330 - Rental Revenue (287,726) (280,249) (7,477) 4400 - PIL Town of Aylmer (13,646) (9,619) (4,027) 4410 - PIL Municip of (120,795) (125,502) 4,707 4420 - PIL Municip of West Elgin (50,626) (55,851) 5,225 4430 - PIL Municip of Bayham (180,978) (182,525) 1,547 4440 - PIL Township of Malahide (710,669) (707,187) (3,482) 4450 - PIL Township of Southwold (626,755) (669,829) 43,074 4460 - PIL Municip of Central Elgin (243,611) (255,744) 12,133 Revenue Total (5,593,016) (6,168,901) 575,885 Operating Costs 10,970,924 10,730,802 240,122 5960 - Project Costs 5,216,232 5,047,374 168,858 2640-02 - Healthcare Partnership 174,790 0 174,790 2710-01 - Insurance Deductibles 40,000 25,298 14,702 2810-04 - MT - EOC Software Ongoing Maintenance Reserve 72,000 0 72,000 2810-05 - MT Agenda Management Software Ongoing Maintenance Reserve 30,000 29,057 943 1 1 12810-08 - Cannibis Funding 74,447 01 74,447 I I 2810-09 - SRF - Unallocated lReserve 1,125,840 1,125,8401 0 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report Page 86 of 267 28 2810-18 - Growth Related Reserve 2,049,995 2,049,995 0 2810-19 - Orthodontics 2,000 0 2,000 2810-24 - Council Strategic Planning 31,234 (31,234) 2810-27 - Property Reassessment Reserve 1,295,160 1,295,612 (452) 2900-01 - WSIB 856014 Admin 60,000 59,876 124 2900-02 - WSIB 856134 Terrace Lodge 61,000 133,389 (72,389) 2900-03 - WSIB 856136 Elgin Manor 61,000 61,932 (932) 2900-04 - WSIB 856135 Bobier Villa 60,000 27,473 32,527 2900-05 - WSIB Other Indemnity 110,000 207,667 (97,667) 5960 - Project Costs Total 5,216,232 5,047,374 168,858 5000 - Tax w/o Town of Aylmer 34,747 84,233 (49,486) 5010 - Tax w/o Dutton/Dunwich 36,463 75,305 (38,842) 5020 - Tax w/o West Elgin 76,617 61,300 15,317 5030 - Tax w/o Bayham 21,733 72,458 (50,725) 5040 - Tax w/o Malahide 77,299 34,706 42,593 5050 - Tax w/o Southwold 158,700 140,863 17,837 5060 - Tax w/o Central Elgin 79,460 125,572 (46,112) 5110 - Grants Awarded 74,358 74,358 0 5115 - Project Grants 2,000 0 2,000 5120 - Property Assessments 816,696 825,729 (9,033) 5140 - Social Housing 1,717,797 1,537,259 180,538 5150 - Tax Relief 2,500 0 2,500 5160 - Health Unit 1,852,600 1,852,600 5170 - Interest Expense 122,685 203,308 (80,623) 5200 - Ontario Works/St. Thomas 0 0 0 5220 - Child Care St. Thomas 241,676 215,302 26,374 5230 - Income Maint/St. Thomas 439,361 380,435 58,926 Operating Costs Total 10,970,924 10,730,802 240,122 Amortization 138,954 139,234 (280) 8000 - Amortization 138,954 139,234 (280) Amortization Total 138,954 139,234 (280) Capital WIP 127,813 2,773 125,040 1710 - Loans Due to County 0 0 0 1710-01 - Loans 0 0 0 1710 - Loans Due to County Total 0 0 0 1800 - Capital Assets - Work in 127,813 2,773 125,040 2810-02 - Dutton - Buildling Envelope Upgrades 3,300 0 3,300 2810-06 - Garage - Electrical Component Replacements Reserve 0 0 0 2810-11 -Garage -Mechanical Equipment Replacements Reserve 0 0 0 2810-23 - Dutton - Mechanical Equipment Replacements 0 0 0 2810-26 - Shaw Mechanical Equipment Replacements 8,050 0 8,050 2810-31 - Edward - Exterior Door Replacement 3,450 2,773 677 2810-32 - Edward Mechanical Equipment Replacements 107,763 0 107,763 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report Page 87 of 267 29 2810-33 - Edward - Building Envelope Repairs 5,250 0 5,250 1800 - Capital Assets - Work in 127,813 2,773 125,040 Capital WIP Total 127,813 2,773 125,040 71,91MMAK M; MEW Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 30 Page 88 of 267 100 -Warden 115,926 114,090 1,836 Revenue 0 (325) 325 14350 - Recoveries 0 (325) 325 Revenue Total 0 (325) 325 Wages 78,142 76,535 1,607 15300 - Wages 78,142 76,535 1,607 Wages Total 78,142 76,535 1,607 Benefits 13,284 13,515 (231) 5400 - Benefits 13,284 5,367 7,917 5490 _ Benefits - Manulife 0 8,148 (8,148) Benefits Total 13,284 13,515 (231) Operating Costs 24,500 24,365 135 5500- Mileage 5,400 7,022 (1,622) 5505 - Travel - Other 0 219 (219) 5510 - Development 7,100 7,108 (8) 5600 - Recognition 9,500 8,343 1,157 5750 - Petty Cash Over/Short 1,000 1,527 (527) 16090 - Miscellaneous 1,500 146 1,354 Operating Costs Total PC MARN 9T WM77777777M 24,500 III'mrawa, 24,365 //wr� (� 135 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report Page 89 of 267 31 110 - Council 334,588 339,365 (4,777) Revenue (3,036) (3,260) 224 14350 - Recoveries (3,036) (3,260) 224 Revenue Total (3,036) (3,260r)J224' lWages 228,952 224,242 4,711 15300 _ Wages 228,952 224,242 4,711 Wages Total 228,952 224,242 4,711 Benefits 38,922 50,368 (11,446) 5400 - Benefits 38,922 13,444 25,478 5490 _ Benefits - Manulife 0 36,925 (36,925) Benefits Total 38,922 50,368 (11,446) -Operating Costs 69,750 68,015 1,735 1 15960 - Project Costs 2,500 0 2,500 12700-10 - Council Orientation 2,500 0 2,500 5960 - Project Costs Total 2,500 0 2,500 5500- Mileage 8,000 8,531 (531) 5505 - Travel - Other 0 585 (585) 5510 - Development 32,000 38,666 (6,666) 5600 - Recognition 1,250 0 1,250 5650 - Advertising 4,500 2,659 1,841 5760 - Meals/Refreshments 11,500 11,726 (226) 6080 - Ties, Crests, Pens, Gifts 6,500 5,664 836 16090 - Miscellaneous 3,500 184 3,316 Operating Costs Total w1f, 69,750 fflm� 68,015 FF77? W, (FAMEW 1,735 r, r M919 (I Jul 26, 2025 01:31 PIVI (EDT) December 2024 Performance Report 32 Page 90 of 267 120 - Corporate Services 1,169,176 930,830 238,346 Revenue (25,000) (22,611) (2,389) 14350 - Recoveries (25,000) (22,611) (2,389) Revenue Total (25,000) (22,611) (2,389) Benefits 207,800 (3,621) 211,421 5400 - Benefits 200,000 0 200,000 5490 - Benefits - Manulife 7,800 (3,621) 11,421 Benefits Total 207,800 (3,621) 211,421 Operating Costs 986,376 957,061 29,315 5600 - Recognition 12,500 11,268 1,232 5610 - Memberships 71,821 72,648 (827) 5630 - Office Supplies 23,740 23,977 (237) 5640 - Photocopy 0 (45) 45 5650 - Advertising 0 0 0 5680 - Telephone/Fax 34,000 40,049 (6,049) 5700 - 911 Emergency Response 0 23,809 (23,809) 5720 - Postage/Courier 17,610 11,284 6,326 5770 - Legal & Professional 150,000 95,558 54,443 5780 -Audit 35,616 36,711 (1,095) 5800 - Insurance 619,845 623,943 (4,098) 5810 - Payroll Charges 3,924 3,924 5830 - Bank Charges 7,320 13,755 (6,435) 5850 - Purchased Services 5,000 2,843 2,157 5860 - Supplies 0 0 0 6080 - Ties, Crests, Pens, Gifts 5,000 1,509 3,491 6081 - Bereavement 0 0 0 16090 - Miscellaneous 0 (247) 247 Operating Costs Total UNA1 WN W 986,376 957,061 29,315 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 33 Page 91 of 267 130 -Administrative Services 1,022,207 1,052,988 (30,781) Revenue (412,832) (337,757) (75,075) 4360 - Project Revenue (411,632) 0 (411,632) 7000-02 - EL - POA (237,952) 0 (237,952) 7000-03 - EL -Municipal Revenue (173,680) 0 (173,680) 1 14360 - Project Revenue Total (411,632) 0 (411,632) 14350 - Recoveries (1,200) (337,757) 336,557 Revenue Total (412,832) (337,757) (75,075) Wages 1,057,793 1,054,842 2,951 5300 - Wages 1,057,793 943,425 114,368 5310 - Vacation Pay 0 96,292 (967292) 5330 - Vacation Carryforward 0 37785 (37785) 5370 - Sick/Bereavement 0 117340 (117340) Wages Total 170577793 170547842 27951 Benefits 3287146 3057238 227908 5400 - Benefits 2967182 1887876 1077306 5460 - Top Up 317964 167441 157523 5480 - Benefits - STD 0 17773 (17773) 5490 - Benefits - Manulife 0 987149 (987149) Benefits Total 3287146 3057238 227908 Operating Costs 497100 307665 187435 5960 - Project Costs 0 7000-02 - EL - POA 0 7000-03 - EL -Municipal Revenue 0 1 15960 - Project Costs Total 0 5500- Mileage 47500 37963 537 5505 - Travel - Other 47000 57391 (17391) 5510 - Development 117500 97920 17580 5610 - Memberships 187100 17080 177020 5620 - Subscriptions 57000 77546 (27546) 5630 - Office Supplies 0 0 0 5640 - Photocopy 37000 789 27211 5760 - Meals/Refreshments 27500 878 17622 5880 - Equipment Exp 0 0 0 15910 -Special Projects 500 0 500 16090 - Miscellaneous 0 17097 (17097) PFROFFIRRIONF7� Operating Costs Total �N 497100 307665 187435 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 34 Page 92 of 267 135 - Provincial Offenses Act Bit dg k ............................. (104,118) A U91 (101,973) Pe rMi (2,145) Revenue (1,755,742) (1,723,657) (32,085) 4300 - Grants (80,000) (70,508) (9,492) 4340 - Fines & Fees (1,600,742) (1,549,000) (51,742) 4345 - Parking Fines Revenue (75,000) (104,150) 29,150 Revenue Total (1,755,742) (1,723,657) (32,085) lWages 304,514 293,946 10,568 5300 - Wages 304,514 266,180 38,334 5310 - Vacation Pay 0 23,599 (237599) 5330 - Vacation Carryforward 0 17138 (17138) 5370 - Sick/Bereavement 0 37028 (37028) lWages Total 3047514 2937946 107568 Benefits 857264 1007899 (157635) 5400 - Benefits 857264 577000 287264 5490 - Benefits - Manulife 0 437899 (437899) Benefits Total 857264 1007899 (157635) Operating Costs 172617846 172267840 357006 5960 - Project Costs 207000 0 207000 -- F5960-02 - Parking Software 207000 0 207000 5960 - Project Costs Total 207000 0 207000 5500- Mileage 37999 464 37535 1 15505 - Travel - Other 27000 17492 508 5510 - Development 27300 17382 918 5610 - Memberships 970 20 950 5630 - Office Supplies 157300 97841 57459 5680 - Telephone/Fax 17297 725 572 1 15770 - Legal & Professional 3897992 4017408 (117416) 5830 - Bank Charges 217300 327913 (117613) 5850 - Purchased Services 317402 357212 (37810) 5870 - Furniture & Fixtures Exp 27700 0 27700 5880 - Equipment Exp 17083 488 595 1 15965 - Parking Fines Municipal 677500 937735 (267235) 5970 - Municipal Partner Payments 487999 77610 417389 5971 - Victim Fine Surcharge and 3487951 3477209 17742 6090 - Miscellaneous 107500 17019 97481 6120 - Support/Maintenance 367001 357770 231 1 16860 - Building Occupancy 2577552 2577552 1Operating Costs Total 172617846 / WIlf. ///" M 11, 172267840 7777777F/I W"ITIMU P/Z/3111/1 357006 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 35 Page 93 of 267 Costs MY Jul 20.202501:31 PM (EDT) December 2024Performance Report 36 Page 94Of267 145 111M - Collections (40 IN 1 0", Mr " (A I W"' td .. . ......... ............................. (17,654) A tUa1 Pe mance. (11,417) (6,237) Revenue (504,190) (340,519) (163,671) 4340 - Fines & Fees (403,352) (242,206) (161,146) 4350 - Recoveries (100,838) (98,313) (2,525) Revenue Total (504,190) (340,519) (163,671) -Operating Costs 486,536 329,103 157,433 1 15850 - Purchased Services 176,538 114,163 62,375 5970 - Municipal Partner Payments 309,998 214,940 95,058 Operating Costs Total 486,536 329,103 157,433 fffffff W, T Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 37 Page 95 of 267 1*0140, OWN Adtuat Support Support Implementation Carry Forward l5780-01 _ Hardware Replacement 438,205 28,260 409,945 Enhancements for Recruitment and Scheduling Hardware I 38 5780-16 - SDR Development Services Software Licenses for Online Forms 10,612 0 10,612 5780-23 - Website Development 57,270 55,707 1,563 5780-50 - Server Replacement 110,000 0 110,000 5780-52 - Hardware Carry Forward 169,218 70,621 98,597 1800 - Capital Assets - Work in Progress 1,002,588 182,459 820,129 PFRIREF f' i" IN r R I FIRpr5 P a f 39 Jul 26, 2025 01:31 PM (EDT) DecemRa@P4907rfQfn�7Report 160 - Human Resources 866,317 707,252 159,065 IRevenue (12,000) (8,982) (3,018) 4360 - Project Revenue (12,000) (8,982) (3,018) 2160-06 - Shared Services (12,000) 0 (12,000) 2670-02 - Corporate Training and Development 0 (8,982) 8,982 4360 - Project Revenue Total (12,000) (8,982) (3,018) IRevenue Total (12,000) (8,982) (3,018) Wages 609,067 512,330 96,737 5300 - Wages 609,067 461,100 147,967 5310 - Vacation Pay 0 48,231 (48,231) 5330 - Vacation Carryforward 0 (3,866) 3,866 5370 - Sick/Bereavement 0 6,865 (6,865) Wages Total 609,067 512,330 96,737 IBenefits 167,795 159,566 8,229 5400 - Benefits 167,795 96,776 71,019 5460 - Top Up 0 0 0 5480 - Benefits - STD 0 189 (189) 5490 - Benefits - Manulife 0 62,600 (62,600) Benefits Total 167,795 159,566 8,229 Operating Costs 101,455 44,339 57,116 5960 - Project Costs 66,255 20,596 45,659 2160-02 _ Accessibility Committee 7,000 1,918 5,082 12160-05 - Pay Equity 26,597 0 26,597 2160-06 - Shared Services 12,000 0 12,000 2670-01 _ Reserve Staff Training 14,658 412 14,246 2670-02 - Corporate Training and Development 6,000 18,266 (12,266) 5960 - Project Costs Total 66,255 20,596 45,659 5500- Mileage 4,000 2,898 1,102 5505 - Travel - Other 500 564 (64) 5510 - Development 6,600 4,983 1,617 5610 - Memberships 1,500 1,221 279 5620 - Subscriptions 500 0 500 5630 - Office Supplies 0 0 0 5640 - Photocopy 1,400 4,608 (3,208) 5650 - Advertising 20,000 9,176 10,824 6090 - Miscellaneous 700 293 407 Operating Costs Total 101,455 44,3391 57,116 77FEW, I wN Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 40 Page 98 of 267 " Bid �g ot ...................... 33,064,320 Adual P6ffJ&fi'Ahce,,,, ... 24,103,445 8,960,875 170 - Engineering Services Revenue (4,373,675) (3,602,639) (771,036) 4205 - Province of Ontario - Project Revenue (2,633,186) (2,783,920) 150,734 6090-14 - Wonderland Road and Talbot Line EA partnered with MTO 17,720 0 17,720 6200-07 - OCIF 2015-2019 0 (2,783,920) 2,783,920 6200-16 - OCIF (2,650,906) 0 (2,650,906) 1 14205 - Province of Ontario - Project Revenue Total (2,633,186) (2,783,920) 150,734 4215 - Federal Funding - Project Revenue (1,632,120) (65,554) (1,566,566) 16200-06 - Federal Gas Tax (1,632,1201 (65,554) (1,566,566) -- 4215 - Federal Funding- Project Revenue Total (1,632,120) (65,554) (1,566,566) 4360 - Project Revenue 11,636 (446,785) 458,421 6026-10 - Road 26 St. George Street (Rd 25 to RR Tracks) Reconstruction 26020 0 (10,027) 10,027 6090-09 - Structural Inspections (10,000) 0 (10,000) 6090-33 - Elm Street at Centennial Road Intersection Improvement 25010 21,086 (436,758) 457,844 6200-01 - Road 4 Rehabilitation Hwy3/4 to City limits 550 0 550 1 14360 - Project Revenue Total 11,636 (446,785) 458,421 14370 - Other Revenue (120,005) (306,380) 186,375 Revenue Total (4,373,675) (3,602,639) (771,036) Wages 549,722 476,165 73,557 5300 - Wages 549,722 424,825 124,897 5310 - Vacation Pay 0 42,960 (42,960) 5330 - Vacation Carryforward 0 1,699 (1,699) 5370 - Sick/Bereavement 0 6,681 (6,681) Wages Total 549,722 476,165 73,557 IBenefits 153,922 134,957 18,965 15400 - Benefits 153,922 88,302 65,620 15490 - Benefits - Manulife 0 46,655 (46,655) Benefits Total 153,922 134,957 18,965 Operating Costs 4,712,291 4,575,973 136,318 15960 - Project Costs 692,272 632,939 59,333 6090-03 - Road Crack Sealing and Asphalt Patches 150,000 32,944 117,056 6090-04 - Major Maintenance Projects 200,000 277,969 (77,969) 6090-05 - Road Sign Maintenance 15,000 1,220 13,780 6090-06 - Electrical Servicing Contract (Signals and Beacons) 70,000 120,119 (50,119) 6090-07 - Road Sianaae Retroreflectivity Assessment 15,000 0 15,000 6090-09 - Structural Inspections 10,000 15,671 (5,671) 6090-10 - Municipal Drains (5 year average) 187,272 156,043 31,229 6090-12 - King George Lift Bridge iMaintenance 20,000 25,718 (5,718) 16090-15 - Misc Consulting 25,000 3,256 21,744 1 15960 - Project Costs Total 692,272 632,939 59,333 5500 - Mileage 7,000 2,033 4,967 5505 - Travel - Other 5,000 4,012 988 5510 - Development 41500 3,623 877 5610 - Memberships 3,600 4,452 (852) 5630 - Office Supplies 0 0 0 1 15640 - Photocopy 1,000 1,291 (291) 1 15850 - Purchased Services 0 916 (916) 1 15870 - Furniture & Fixtures Exp 500 0 5001 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 41 Page 99 of 267 5880 - Equipment Exp 6,000 3,883 2,117 5930 - Vehicle Repairs/Maint/Fuel 12,500 7,579 4,921 5940 - Utilities 23,000 21,672 1,328 6090 - Miscellaneous 10,000 5,458 4,542 6310 - Railway Protection 24,000 16,357 7,643 6320 - Maintenance/Lower Tier 3,922,919 3,871,759 51,160 7950 - Loss on Sale/Writedown 0 0 0 Operating Costs Total 4,712,291 4,575,973 136,318 Amortization 9,874,665 10,271,957 (397,292) 8000 - Amortization 9,874,665 10,271,957 (397,292) Amortization Total 9,874,665 10,271,957 (397,292) Capital WIP 22,147,395 12,247,031 9,900,364 1800 - Capital Assets - Work in Progress 22,147,395 12,247,031 9,900,364 6000-49 - Fingal Reconstruction (16 and 20) 16040 0 0 0 6000-51 - Talbot Line Slope Repair 43,758 12,974 30,784 6000-52 - Engineering Department Plotter 15,300 11,735 3,565 6000-56 - Wellington Road Culvert Repair 50% with City) 7,115 0 7,115 6000-85 - County Wide Master Servicing Plan 255,000 0 255,000 6000-96 - County Road Gateway Signage Replacements 40,800 14,319 26,481 6004-32 - Road 4 Resurfacing (St. Thomas to Warren Street) 4010 574,362 0 574,362 6008-10 - Currie and Pioneer Intersection Resurfacing 99,846 0 99,846 6009-40 - Road 9 Microsurfacing (Rd 76 to Rd 5) 9020 0 0 0 6014-62 - Mapleton Bridge Engineering 51,000 0 51,000 6016-80 - Road 16 - Port Talbot Hill Drainage Rehabilitation 16010 2,667,999 65,554 2,602,445 6019-06 - Road 19 EPL to Garner Road CL 37060 68,644 0 68,644 6020-05 - Boxall Road NPL to Start Curb Fin al20040 609,155 0 609,155 6020-20 - Road 20 (Thomas Rd to Fingal) Rehabilitation 20030 1,388,762 1,544,702 (155,940) 6022-20 - Road 22 Rehabilitation (Rd 24 to Rd 27) 22010 902,556 706,328 196,228 6024-20 - Road 24 Rehabilitation (Yarmouth Centre to Quaker Road(paved shoulders 1,067,419 1,053,924 13,495 6026-10 - Road 26 St. George Street (Rd 25 to RR Tracks) Reconstruction 26020 3,736,300 3,183,102 553,198 6027-40 - Road 27 Surface Treatment (20 to Townline) 27014 0 0 0 6027-62 - Gillets Bridge Repairs B27 51,000 0 51,000 6028-62 - Players Bridge Engineering 51,000 0 51,000 6037-30 - Road 37 Resurfacing (Avon) 37050 62,404 162,647 (100,244) 6039-20 - Chatham Street Rehabilitation 368,846 387,170 (18,324) 6042-80 - Glen Erie Line Rehabilitation 2,040,000 44,977 1,995,023 6043-04 - Richmond Reconstruction (Rd 38 and 43) - Eng. Moved 474,923 0 474,923 6045-01 - Road 45 (Rd 35 to Rd 73) Rehabilitation 45050 1,161,027 929,733 231,295 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 42 Page 100 of 267 6045-20 - Road 45 (Rd 16 to Rd 4) Rehabilitation 45020 0 0 0 6045-50 - Calton Line Culvert Replacement 474,999 (474,999) 6045-88 - Players Bridge Deck Rehabilitation 30,000 0 30,000 6047-20 - Road 47 Rehabilitation (48 to 37) widen radius at 48 47010 1,188,397 554,322 634,075 6047-30 - Road 47 Resurfacing (Rd 48 to Rd 52 47005 711,375 711,375 6048-20 - Road 48 Rehabilitation (Rd 47 to Rd 54) 48060 799,167 638,807 160,360 6074-76 - Intersection Control Beacon Belmont Road and Ron McNeil Line 81,600 17,808 63,792 6090-01 - Port Burwell Road Drainage Survey 69,581 0 69,581 6090-04 - Major Maintenance Projects 0 0 0 6090-13 - Asset Management Program 100,000 0 100,000 6090-14 - Wonderland Road and Talbot Line EA partnered with MTO (160,439) 0 (160,439) 6090-23 - East Road at Hill Street Intersection Improvements 0 91,584 (91,584) 6090-33 - Elm Street at Centennial Road Intersection Improvement 25010 (324,490) 55,949 (380,439) 6200-01 - Road 4 Rehabilitation Hwy3/4 to City limits 376,903 0 376,903 6290-01 - Eden Bridge Rehabilitation - B53 44020 610,000 0 610,000 6290-03 - Philmore Bridge Deck Replacement - B49 43060 624,813 914,511 (289,698) 6290-04 - Bothwell Bridge Rehabilitation - B01 7010 233,186 0 233,186 6800-00 - Culvert Rehabilitations and Slip Lining 408,000 561,906 (153,906) 6935-26 - Jamestown Bridge Replacement B26 0 0 0 6942-45 - Port Burwell Bridge Engineering 51,000 0 51,000 6952-38 - King Bridge Replacement B38 1,510,223 61,314 1,448,908 9700-00 - Transportation Master Plan 100,864 47,293 53,571 1800 - Capital Assets - Work in Progress Total 22,147,395 12,247,031 9,900,364 Capital WIP Total 22,147,395 12,247,031 9,900,364 Er NFARINNEW HEM, gr i� i Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 43 Page 101 of 267 180 - Library Services 3,798,491 3,620,398 178,094 IRevenue (183,077) (183,632) 555 4205 - Province of Ontario - Project 0 0 0 5810-05 - Inclusive Communities Fund 0 0 0 4205 - Province of Ontario - Project 0 0 0 1 14215 - Federal Funding - Project (7,342) 0 (7,342) 2680-06 - Student Summer (7,342) 0 (7,342) 4215 - Federal Funding - Project Revenue (7,342) 0 (7,342) 4360 - Project Revenue (31,000) (39,109) 8,109 2680-01 - Donations Library (26,000) (32,402) 6,402 2680-02 - Interlibrary Loans Postage (5,000) (6,707) 1,707 4360 - Project Revenue Total (31,000) (39,109) 8,109 4200 - Province of Ontario (116,739) (116,739) 0 4370 - Other Revenue (27,996) (27,784) (212) Revenue Total (183,077) (183,632) 555 Wages 1,810,363 1,781,633 28,730 5306 - Project Wages 5,874 8,901 (3,027) 12680-06 -Student Summer 5,874 8,901 (3,027) 5306 - Project Wages Total 5,874 8,901 (3,027) 5300 - Wages 1,804,489 1,597,726 206,763 5310 - Vacation Pay 0 90,831 (90,831) 15330 - Vacation Carryforward 0 57,607 (57,607) 15370 - Sick/Bereavement 0 26,567 (26,567) Wages Total 1,810,363 1,781,633 28,730 Benefits 506,726 524,529 (17,803) 5406 - Project Stat/Combined 1,468 838 630 12680-06 -Student Summer 1,468 838 630 5406 - Project Stat/Combined Total 1,468 838 630 5400 - Benefits 505,258 311,031 194,227 5450 - Lieu $ 0 63,357 (63,357) 15480 - Benefits - STD 0 310 (310) 15490 - Benefits - Manulife 0 148,992 (148,992) Benefits Total 506,726 524,529 (17,803) Operating Costs 788,908 767,241 21,668 5960 - Project Costs 43,014 8,530 34,484 2680-01 - Donations Library 3,000 0 3,000 2680-02 _ Interlibrary Loans Postage 8,000 3,259 4,741 2680-03 - Donations - Library Marketing 4,704 1,296 3,408 I I 2680-04 - Tune In Mennonite IRadio 2,500 1,500 1,000 2680-05 - Palmer Estate Support 16,810 2,475 14,335 2680-08 - Donations Website Updates 8,000 0 8,000 5960 - Project ect Costs Total 43,014 8,530 34,484 15500- Mileage 6,500 6,232 268 5505 - Travel - Other 4,000 5,233 (1,233) 5510 - Development 21,496 12,735 8,761 5610 - Memberships 2,004 2,416 (412) F5630 - Office Supplies 1 15,000 18,0531 (3,053) 5640 - Photocopy 1 10,898 7,4601 3,438 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 44 Page 102 of 267 5650 - Advertising 996 364 632 5680 - Telephone/Fax 20,004 23,105 (3,101) 5760 - Meals/Refreshments 2,280 1,377 903 5870 - Furniture & Fixtures Exp 6,996 5,391 1,605 5890 - Lease Space 522,151 520,894 1,258 5920 - Repairs/Maintenance 504 354 150 5930 - Vehicle Repairs/Maint/Fuel 14,000 9,389 4,611 6090 - Miscellaneous 2,453 4,249 (1,796) 6630 - Periodicals/Newspapers 18,698 16,052 2,646 6670 - Electronic Resources 82,914 91,368 (8,454) 6680 - Programs 15,000 34,041 (19,041) Operating Costs Total 788,908 767,241 21,668 Amortization 361,891 362,092 (201) 8000 - Amortization 361,891 362,092 (201) Amortization Total 361,891 362,092 (201) Capital WIP 513,680 368,536 145,144 1800 - Capital Assets - Work in 513,680 368,536 145,144 5810-01 - Book Purchases 343,154 343,160 (6) 5810-02 - Aylmer Facility Improvements 135,526 0 135,526 5810-03 - AccessibilityRenos 35,000 25,376 9,624 5810-05 - Inclusive Communities Fund 0 0 0 5810-06 - Library Capital 0 0 0 1800 - Capital Assets - Work in Progress 513,680 368,536 145,144 Capital WIP Total 513,6801 368,536 145,144 °r�� �rf F771 r'r t Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 45 Page 103 of 267 e" c e- l i e" l " 2 0 2 4 F' e I, fo , a ice B ifdgot 301,704 Adua U-" 235,060 66,644 lRevenue (27,592) (28,266) 674 4215 - Federal Funding - Project (15,342) (5,506) (9,836) 2940-03 - Internship Term A - YCW Archives (8,645) 0 (8,645) 2940-04 - Summer Student - YCW Archives (6,697) (5,506) (1,191) 4215 - Federal Funding - Project Revenue Total (15,342) (5,506) (9,836) 4360 - Project Revenue (9,250) (22,419) 13,169 2625-01 - Donations Alma College Alumnae (1,000) 0 (1,000) 2625-02 - Donations Museum Bushell Estate Digitization Project 0 0 0 2940-01 - Donations Archives (500) (2,4121 1,919. 12940-05 - Digitization (7,750) (20,000) 12,250 14360 - Project Revenue Total (9,250) (22,419) 13,169 14370 - Other Revenue (3,000) (341) (2,659) Revenue Total (27,592) (28,266) 674 lWages 182,371 184,977 (2,606) 5306 - Project Wages 40,344 31,849 8,495 2625-02 - Donations Museum Bushell Estate Digitization Project 0 0 0 l2940-03 - Internship Term A - YCW Archives 6,992 0 6,992 l2940-04 - Summer Student - YCW Archives 9,761 0 9,761 12940-05 - Digitization 23,591 31,849 (8,258) 5306 - Project Wages Total 40,344 31,849 8,495 5300 - Wages 142,027 133,745 8,282 5310 - Vacation Pay 0 14,784 (14,784) 5330 - Vacation Carryforward 0 1,074 (1,074) 5370 - Sick/Bereavement 0 3,525 (3,525) Wages Total 182,371 184,977 (21606) Benefits 49,505 51,398 (1,893) 5406 - Project Stat/Combined 9,737 3,069 6,668 2625-02 - Donations Museum Bushell Estate Digitization Project 0 0 0 2940-03 - Internship Term A - YCW Archives 1,748 0 1,748 JArchives 2940-04 - Summer Student - YCW 2,440 0 2,440 12940-05 - Digitization 5,549 3,069 2,480 5406 - Project Stat/Combined Total 9,737 3,069 6,668 5400 - Benefits 39,768 27,695 12,073 5460 - Top Up 0 0 0 5490 - Benefits - Manulife 0 20,634 (20,634) Benefits Total 49,505 51,398 (1,893) Operating Costs 34,616 20,975 13,641 5960 - Project Costs 0 0 0 2940-05 - Digitization 0 0 0 5960 - Project Costs Total 0 0 0 5500- Mileage 800 270 530 5505 - Travel - Other 2,200 990 1,210 5510 - Development 2,700 882 1,818 5610 - Memberships 997 1,025 (28) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 46 Page 104 of 267 1'" ct�l i f" l 2 02 4 F' e I fo, a f',,;e� 5620 - Subscriptions 997 1,030 (33) 5630 - Office Supplies 503 203 300 5640 - Photocopy 600 56 544 5850 - Purchased Services 997 363 634 5860 - Supplies 7,500 8,678 (1,178) 5880 - Equipment Exp 4,500 752 3,748 5910 - Special Projects 2,002 1,189 813 5920 - Repairs/Maintenance 503 121 382 6090 - Miscellaneous 504 17 487 6640 - 6,563 5,391 1,172 6700 - Acquisitions 3,250 10 3,241 Operating Costs Total 34,616 20,975 13,641 Amortization 2,291 5,977 (3,686) 8000 - Amortization 2,291 5,977 (3,686) Amortization Total 2,291 5,977 (3,686) Capital WIP 60,513 0 60,513 1800 - Capital Assets - Work in Progress 60,513 0 60,513 2940-07 - Misc Capital Archives 60,513 0 60,513 1800 - Capital Assets - Work in Progress Total 60,513 0 60,513 Capital WIP Total 60,513 0 60,513 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 47 Page 105 of 267 200 -Administrative Building BUdq 4,072,089 Ad-tuat",­1111, P '01, 1,725,577 2,346,512 IRevenue (756,422) (773,804) 17,382 4215 - Federal Funding - Project 0 0 0 2660-13 - Zero Emission Project 0 0 0 4215 - Federal Funding - Project Revenue 0 0 0 14360 - Project Revenue 0 (4,583) 4,583 1 2660-13 - Zero Emission Project 0 (4,583) 4,583 4360 - Project Revenue Total 0 (4,583) 4,583 4330 - Rental Revenue (756,422) (763,358) 6,936 4350 - Recoveries 0 (5,863) 5,863 Revenue Total (756,422) (773,804) 17,382 Wages 271,601 261,462 10,139 5300 - Wages 271,601 237,165 34,437 5310 - Vacation Pay 0 22,338 (22,338) 5330 - Vacation Carryforward 0 (367) 367 5370 - Sick/Bereavement 0 2,326 (2,326) Wages Total 271,601 261,462 10,139 IBenefits 91,803 97,380 (5,577) 15400 - Benefits 91,803 62,526 29,277 15490 - Benefits - Manulife 0 34,854 (34,854) Benefits Total 91,803 97,380 (5,577) -Operating Costs 816,147 653,854 162,293 5960 - Project Costs 127,612 42,895 84,717 2660-01 - Heat Pump Replacement 35,000 31,546 3,454 2660-02 - Miscellaneous Professional Fees 10,000 316 9,684 12660-03 - Painting 69,618 11,034 58,584 12660-04 - Miscellaneous Maintenance 0 0 0 1 12660-06 - Security Equipment 12,994 0 12,994 5960 - Project Costs Total 127,612 42,895 84,717 5500- Mileage 6,000 2,275 3,725 5505 - Travel - Other 1,000 736 264 5510 - Development 7,000 5,271 1,729 5850 - Purchased Services 330,477 356,496 (26,019) 5880 - Equipment Exp 2,500 400 2,100 5920 - Repairs/Maintenance 15,000 1,044 13,956 5940 - Utilities 287,927 206,915 81,012 5950 - Property Taxes 36,131 36,818 (687) 6090 - Miscellaneous 2,500 1,004 1,496 Operating Costs Total 816,147 653,854 162,293 Amortization 366,540 410,072 (43,532) 18000 - Amortization 366,540 410,072 (43,532) Amortization Total 366,540 410,072 (43,532) Capital WIP 3,282,420 1,076,614 2,205,806 1800 - Capital Assets - Work in 3,282,420 1,076,614 2,205,806 2660-01 _ Heat Pump Replacement 0 0 0 2660-02 - Miscellaneous Professional Fees 0 0 0 12660-03 - Painting 0 0 0 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 48 Page 106 of 267 2660-04 - Miscellaneous Maintenance 0 0 0 2660-05 - Miscellaneous Equipment 0 3,562 (3,562) 2660-06 - Security Equipment 0 0 0 2660-08 - Interior Renovations 75,000 0 75,000 2660-09 - Major Capital Maintenance 200,000 0 200,000 2660-10 - Energy Savings Electrical Upgrades 0 0 0 2660-11 - Electrical Upgrades 48,241 34,056 14,185 2660-12 - Mechanical Systems Upgrades 72,608 2,673 69,935 2660-13 - Zero Emission Project 0 46,957 (46,957) 2660-15 - Exterior Building Capital Repairs and Parking 1,018,814 51,465 967,349 2660-16 - Security Improvement - Card Access & Alarms 6,296 0 6,296 2660-17 - Elevator 1,152,215 721,610 430,605 2660-18 - Window & Door Replacement 265,000 0 265,000 2660-22 - POA Generator 220,278 0 220,278 2660-23 - Carpeting 89,968 70,917 19,051 2660-25 - Asbestos Removal 60,000 0 60,000 2660-26 - Landscaping 30,000 23,830 6,170 2660-27 - POA Insulation 17,000 11,874 5,126 2660-28 - Way Finding Signage 20,000 9,995 10,005 2660-29 - Parking Lot Pavement Markings 7,000 99,676 (92,676) 1800 - Capital Assets - Work in Progress 3,282,420 1,076,614 2,205,806 Capital WIP Total 3,282,4201 1,076,614 2,205,806 f i� Ir41 1 rl NI WM � Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 49 Page 107 of 267 Bud, brfriAh Well Preparedness Grant Well Well IWell Preparedness Grant 50 Amortization Total 6,103 6,103 Capital WIP 0 55,352 (55,352) 1800 - Capital Assets - Work in 0 55,352 (55,352) 0 - Legacy Oil and Gas Well 0 55,352 (55,352) 1800 - Capital Assets - Work in Progress 0 55,352 (55,352) Capital WIP Total 0 55,352 (55,352) Jul 26, 2025 01:31 PM (EDT) Dece n[Bag E2 41 &9cofa2l&7Report 51 215 - Fire School 10,000 3,923 6,077 Capital WIP 10,000 3,923 6,077 1800 - Capital Assets - Work in 10,000 3,923 6,077 12206 07 - Textbook Library 10,000 3,923 6,077 1800 - Capital Assets - Work in Progress 10,000 3,923 6,077 Capital WI P Total 10,000 3,923 6,077 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 52 Page 110 of 267 220 - Land Division BUdg k 35,364 A tUa1 (51,402) PP mi.,'CrIb 86,766 Revenue (125,000) (170,200) 45,200 14340 - Fines & Fees (125,000) (170,200) 45,200 Revenue Total (125,000) (170,200) 45,200 .Wages 94,759 67,618 27,142 5300 - Wages 94,609 48,974 45,636 5310 - Vacation Pay 0 0 0 5350 - Wages LDC 0 18,644 (18,644) 5360 - Wages Other 150 0 150 5370 - Sick/Bereavement 0 0 0 Wages Total 94,759 67,618 27,142 Benefits 22,924 12,096 10,828 5400 - Benefits 22,924 5,511 17,413 5450 - Lieu $ 0 725 (725) 5490 - Benefits - Manulife 0 5,859 (5,859) Benefits Total 22,924 12,096 10,828 Operating Costs 42,015 36,057 5,958 5960 - Project Costs 0 0 0 - jUpdate F2640-01 -Document Branding 0 0 0 5960 - Project Costs Total 0 0 0 5500 - Mileage 2,000 5,035 (3,035) 5505 - Travel - Other 500 269 231 5510 - Development 1,850 3,882 (2,032) 5610 - Memberships 500 365 135 5630 - Office Supplies 960 0 960 5770 - Legal & Professional 25,000 0 25,000 5850 - Purchased Services 7,960 1,890 6,070 16090 - Miscellaneous 3,245 24,616 (21,371) Operating Costs Total 42,015 36,057 5,958 jAmortization 666 3,027 (2,361) 18000 - Amortization 666 3,027 (2,361) Amortization Total 666 3,027 (2,361) Capital WIP 0 0 0 1800 - Capital Assets - Work in 0 0 0 F2640-04 - Committee I Pads 0 0 0 1800 - Capital Assets - Work in Progress 01 01 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 53 Page 111 of 267 230 111M -Agriculture td .. . ......... .......................... 95,209 A tU91 Performance ............... 90,270 4,938 Revenue (1,000) 0 (1,000) 4360 - Project Revenue (1,000) 0 (1,000) — lReplanting 27960-01 - Reserve Woodlot Tree (1,000) 0 (1000) 4360 - Project Revenue Total (1,000) 0 (1,000) Revenue Total (1,000) 0 (1,000) Operating Costs 96,209 90,270 5,938 5960 - Project Costs 43,000 40,000 3,000 2690-01 - Clean Water Initiative 40,000 40,000 0 2960-01 - Reserve Woodlot Tree 3,000 0 3,000 5960 - Project Costs Total 43,000 40,000 3,000 - Purchased Services 50,083 50,270 (188) -115850 5930 - Vehicle Repairs/Maint/Fuel 3,126 0 3,126 Operating Costs Total 96,209 90,270 5,938 Amortization 0 0 0 8000 - Amortization 0 0 0 Amortization Total 0 0 0 FIFER �flrm WN Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 54 Page 112 of 267 357,448 276,935 80,513 240 - Museum IRevenue (46,348) (35,768) (10,580) 4215 - Federal Funding - Project (6,697) (4,575) (2,122) 2790-02 - Donations - Museum Summer Student (6,697) (4,575) (2,122) 4215 - Federal Funding - Project Revenue (6,697) (4,575) (2,1221 4360 - Project Revenue (18,013) (12,533) (5,480) 2790-01 - Donations - Museum (18,013) (11 2,533 (5,480) 4360 - Project Revenue Total (18,013) (12,533) (5,480) 4200 - Province of Ontario (15,638) (15,638) 0 4370 - Other Revenue 0 (463) 463 4375 - Other Revenue - Gift Shop (3,000) (589) (2,411) 4376 - Other Revenue - Events & 0 0 0 1 14380 - Memberships Rev (3,000) (925) (2,075) 1 14390 - Admissions 0 (1,546) 1,046 IRevenue Total (46,348) (35,768) (10,580) Wages 178,381 167,226 11,155 5306 - Project Wages 23,436 26,031 (2,595) 2790-02 - Donations - Museum Summer Student 9,761 11,404 (1,643) 2790-05 - Donations Museum Museum Collections Assistant 13,675 14,626 (951) 1 15306 - Project Wages Total 23,436 26,031 (2,595) 1 15300 - Wages 154,945 129,581 25,364 1 15310 - Vacation Pay 0 8,212 (8,212) 15330 - Vacation Car forward 0 2,058 (2,058) 15370 - Sick/Bereavement 0 1,344 (1,344) Wages Total 178,381 167,226 11,155 Benefits 49,243 46,066 3,177 5406 - Project Stat/Combined 5,859 2,498 3,361 2790-02 _ Donations - Museum Summer Student 2,440 1,094 1,346 2790-05 - Donations Museum Museum Collections Assistant 3,419 1,404 2,015 1 5406 - Project Stat/Combined Total 5,859 2,498 3,361 15400 - Benefits 43,384 26,659 16,725 15490 - Benefits - Manulife 0 16,909 (16,909) Benefits Total 49,243 46,066 3,177 Operating Costs 108,234 86,147 22,087 5960 - Project Costs 21,214 3,356 17,858 1 2790-04 _ Donations - Alma College Film 10,465 0 10,465 12790-05 IMuseum - Donations Museum Collections Assistant 0 0 0 12790-20 - Donation Museum 10,749 3,356 7,393 1 15960 - Project Costs Total 21,214 3,356 17,858 15500- Mileage 1,998 1,219 779 5510 - Development 1,500 556 944 5610 - Memberships 40,501 40,385 116 5620 - Subscriptions 500 0 500 5630 - Office Supplies 504 945 (441) 5640 - Photocopy 500 80 420 15650 - Advertising 3,503 4,939 (1,436) 5740 - Curatorial 20,002 23,282 (3,280) 5880 - Equipment Exp 3,000 3,083 (83) - Special Projects 5,0041 5,1581 (154) E5910 5915 - Special - General Store 1 4,0001 5211 3,479 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 55 Page 113 of 267 5920 - Repairs/Maintenance 504 0 504 6090 - Miscellaneous 504 (68) 572 6500 - Shipping 2,000 937 1,063 6700 - Acquisitions 3,000 1,755 1,245 Operating Costs Total 108,234 86,147 22,087 Capital WIP 67,938 13,264 54,674 1800 - Capital Assets - Work in 67,938 13,264 54,674 2790-50 - Museum Misc Capital 67,938 13,264 54,674 1800 - Capital Assets - Work in Progress 67,938 13,264 54,674 Capital WIP Total 67,938 13,264 54,674 r r Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 56 Page 114 of 267 250 - Police Services Board Udg, 97,487 (66,895) 164,382 Revenue (37,214) (133,353) 96,139 4360 - Project Revenue (610) (112,541) 111,931 2980-01 - OAPSB Zone 6 (610) (924) 314 2980-02 - BCWA Grant 0 (80,000) 80,000 2980-03 - Community Safety and Policing Grant 0 (31,618) 31,618 1 1 2980-04 - Project Lifesaver IDonation 0 0 0 4360 - Project Revenue Total (610) (112,541) 111,931 4350 - Recoveries (36,604) (20,811) (15,793) Revenue Total (37,214) (133,353) 96,139 -Wages 9,200 2,300 6,900 5300 - Wages 9,200 2,300 6,900 Wages Total 9,200 2,300 6,900 Benefits 0 62 (62) 15400 - Benefits 0 62 (62) Benefits Total 0 62 (62) Operating Costs 125,501 64,096 61,405 5960 - Project Costs 98,097 45,647 52,450 2980-01 - OAPSB Zone 6 3,244 6,016 (2,772) 2980-02 - BCWA Grant 0 39,631 (39,631) 2980-03 - Community Safety and Policing Grant 94,853 0 94,853 2980-04 - Project Lifesaver Donation 0 0 0 1 15960 - Project Costs Total 98,097 45,647 52,450 5500- Mileage 2,000 493 1,507 5505 - Travel - Other 430 593 (163) 5510 - Development 14,000 5,089 8,911 5850 - Purchased Services 0 0 0 16090 - Miscellaneous 10,974 12,274 (1,300) Operating Costs Total 125,501 w(rT 64,0961 WK 61,405 R N I Jul 26, 2025 01:31 PIVI (EDT) December 2024 Performance Report 57 Page 115 of 267 5,491,258 5,138,118 353,140 270 -Ambulance Revenue (12,737,858) (10,636,594) (2,101,264) 4205 - Province of Ontario - Project (3,487,300) (1,073,004) (2,414,296) 2800-03 - Community Paramedicine Program Term B (1,947,800) (586,054) (1,361,746) 2800-18 - Community Paramedicine Program Term C (1,539,500) (486,950) (1,052,550) 4205 - Province of Ontario - Project Revenue Total (3,487,300) (1,073,004) (2,414,296) 14360 - Project Revenue 105,545 (346,036) 451,581 1 12800-01 -Ambulance Veh 105,545 (346,036) 451,581 2800-10 - Community Paramedicine Vehicles 0 0 0 4360 - Project Revenue Total 105,545 (346,036) 451,581 4200 - Province of Ontario (6,174,899) (6,187,828) 12,929 4310 - City of St. Thomas (3,176,204) (3,037,806) (138,398) 14450 - PIL Township of Southwold (5,000) 8,080 (13,080) Revenue Total (12,737,858) (10,636,594)2,101,264 Wages 45,103 39,773 5,330 5300 - Wages 45,103 39,773 5,330 5330 - Vacation Carryforward 1 0 0 0 5370 - Sick/Bereavement 0 0 0 Wages Total 45,103 39,773 5,330 Benefits 12,629 5,205 7,424 15400 - Benefits 12,629 5,205 7,424 Benefits Total 12,629 5,205 7,47 Operating Costs 16,375,773 13,876,528 2,499,245 5960 - Project Costs 3,453,225 1,073,004 2,380,221 2800-03 _ Community Paramedicine Program Term B 1,947,800 821,058 1,126,742 2800-18 - Community Paramedicine Program Term C 1,505,425 251,947 1,253,478 5960 - Project Costs Total 3,453,225 1,073,004 2,380,221 5500- Mileage 1,000 0 1,000 15510 - Development 1,000 0 1,000 5610 - Memberships 600 0 600 5850 - Purchased Services 12,869,448 12,733,756 135,692 5970 - Municipal Partner Payments 50,000 69,768 (19,768) 6090 - Miscellaneous 500 0 500 Operating Costs Total 16,375,773 13,876,528 2,499,245 Amortization 494,575 625,071 (130,496) 18000 - Amortization 494,575 592,264 (97,689) 18001 - Amortization - Community 0 32,807 (32,807) Amortization Total 494,575 625,071 (130,496) Capital WIP 1,301,036 1,228,135 72,901 1800 - Capital Assets - Work in 1,301,036 1,228,135 72,901 2800-01 -Ambulance Veh 934,071 843,996 90,075 2800-02 _ Power Lifts 93,060 270,593 (177,533) 2800-03 _ Community Paramedicine Program Term B 0 0 0 2800-06 - SRF UV Sterilization Units for Ambulances 8,4071 01 8,407 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 58 Page 116 of 267 2800-10 - Community Paramedicine Vehicles 0 0 0 2800-11 - Power Lifts 0 0 0 2800-14 - Medavie Equipment Replacement 65,498 0 65,498 2800-19 - Pooled Equipment 200,000 113,546 86,454 2800-20 - ERV Replacement 0 0 0 1800 - Capital Assets - Work in Pro ress Total 1,301,036 1,228,135 72,901 Capital WIP Total 1,301,036 1,228,135 72,901 �i1777FARIM777FATENT, ME Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 59 Page 117 of 267 280 - Economic Development 1,029,063 Adtuat 784,778 244,285 Revenue (153,919) (84,417) (69,502) 4205 - Province of Ontario - Project (54,068) (30,976) (23,092) 2685-01 - Students Tourism (4,068) 0 (4,068) 2685-03 - Website Redevelopment Branding (50,000) (30,976) (19,024) 4205 - Province of Ontario - Project Revenue Total (54,068) (30,976) (23,092) 4215 - Federal Funding - Project (5,600) (2,319) (3,281) 2685-01 - Students Tourism (5,600) (2,319) (3,281) 2685-02 - Local Food and Agriculture 0 0 0 4215 - Federal Funding - Project Revenue Total (5,600) (2,319) (3,281) 1 14360 - Project Revenue (81,251) (48,515) (32,736) l2685-02 - Local Food and Agriculture 0 (30,715) 30,715 I2685-03 - Website lRedevelopment_ Branding 0 0 0 1 12685-04 - Visitor Guide 0 0 0 2685-07 - Small Business Enterprise Center 0 (1,250) 1,250 2685-08 - Tourism Member Signs (81,251) (13,975) (67,276) 2685-09 - Rural Development 0 0 0 2685-18 - Tourism Product Development 0 0 0 2685-21 - Training for Local Businesses 0 (500) 500 2685-27 - Community Improvement Program Municipal Partner 0 (2,075) 2,075 4360 - Project Revenue Total (81,251) (48,515) (32,736) 4350 - Recoveries 0 (2,558) 2,558 4380 - Memberships Rev (13,000) (50) (12,950) Revenue Total (153,9191 84,417 (69,502) Wages 398,943 378,812 20,131 5306 - Project Wages 28,245 23,917 4,328 12685-01 - Students Tourism 28,245 23,917 4,328 5306 - Project Wages Total 28,245 23,917 4,328 5300 - Wages 370,698 320,825 49,873 5310 - Vacation Pay 0 27,468 (27,468) 5330 - Vacation Carryforward 0 23 (23) 1 15370 - Sick/Bereavement 0 6,579 (6,579) Wages Total 398,943 378,812 20,131 Benefits 110,856 103,802 7,055 5406 - Project Stat/Combined 7,061 0 7,061 12685-01 - Students Tourism 7,061 0 7,061 5406 - Project Stat/Combined Total 7,061 0 7,061 5400 - Benefits 103,795 68,300 35,495 5490 - Benefits - Manulife 0 35,501 (35,501) Benefits Total 110,856 103,802 7,055 Operating Costs 661,5671 366,798 294,769 15960 - Project Costs 568,9351 298,469 270,466 1 12685-01 - Students Tourism 21 0 2 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 60 Page 118 of 267 2685-02 - Local Food and Agriculture 30,000 25,416 4,584 2685-03 - Website Redevelopment_ Branding 13,595 12,310 1,285 2685-04 - Visitor Guide 30,633 17,200 13,433 2685-07 - Small Business Enterprise Center 50,000 54,766 (4,766) 2685-08 - Tourism Member Signs 88,548 0 88,548 2685-09 - Rural Development 0 16,926 16,926 2685-14 - Workforce Attraction 24,715 0 24,715 2685-18-Tourism Product Development 10,000 11,381 (1,381) 2685-19 - Quality of Life and Place Promotion 35,000 42,217 (7,217) 2685-20 - Business Attraction 33,528 20,522 13,006 2685-21 - Training for Local Businesses 10,000 5,703 4,297 2685-24 - Business Retention and Expansion 15,000 17,846 (2,846) 2685-25 - SCOR 0 0 0 2685-27 - Community Improvement Program Municipal Partner 227,914 74,180 153,734 5960 - Project Costs Total 568,935 298,469 270,466 5500 - Mileage 12,000 2,318 9,682 5505 - Travel - Other 12,000 1,419 10,581 5510 - Development 5,000 4,339 661 5610 - Memberships 9,500 9,090 410 5620 - Subscriptions 200 72 128 5630 - Office Supplies 0 0 0 5650 - Advertising 0 0 0 5660 - Printing 1,000 558 442 5680 - Telephone/Fax 2,500 903 1,597 5720 - Postage/Courier 300 0 300 5850 - Purchased Services 40,000 35,642 4,358 5890 - Lease Space 4,132 8,500 (4,368) 5910 - Special Projects 2,500 4,088 (1,588) 5930 - Vehicle Repairs/Maint/Fuel 2,500 969 1,531 6090 - Miscellaneous 1,000 431 569 Operating Costs Total 661,567 366,798 294,769 Amortization 11,616 19,784 (8,168) 8000 - Amortization 11,616 19,784 (8,168) Amortization Total 11,616 19,784 (8,168) Capital WIP 0 0 0 1800 - Capital Assets - Work in 0 0 0 2685-07 - Small Business Enterprise Center 0 0 0 2685-15 - Tourism Van 0 0 0 1800 - Capital Assets - Work in Progress Total 0 0 0 Capital WI Total 0 0 0 f i't , E R'i r f i r W I 'l M '� W E%l7 f Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 61 Page 119 of 267 290 - I Planning 'IN 417,393 292,003 125,390 Revenue (25,000) (33,550) 8,550 14340 - Fines & Fees (25,000) (33,550) 8,550 Revenue Total (25,000) (33,550) 8,550 Wages 229,046 167,206 61,840 5300 - Wages 229,046 153,359 75,687 5310 - Vacation Pay 0 13,268 (13,268) 5330 - Vacation Carryforward 0 0 0 5370 - Sick/Bereavement 0 579 (579) Wages Total 229,046 167,206 61,840 Benefits 64,133 56,680 7,453 5400 - Benefits 64,133 37,902 26,231 5490 - Benefits - Manulife 0 18,778 (18,778) Benefits Total 64,133 56,680 7,453 Operating Costs 139,214 101,667 37,547 5960 - Project Costs 66,899 2,008 64,891 2690-02 - Official Plan 5 year Review 36,899 2,008 34,891 I I 2690-07 - Development Application and Approval IModernization 20,000 0 20,000 1 2690-08 - Cloud Permit System 10,000 0 10,000 5960 - Project Costs Total 66,899 2,008 64,891 5500- Mileage 1,000 773 227 5505 - Travel - Other 1,000 1,733 (733) 5510 - Development 3,100 1,401 1,699 5610 - Memberships 1,215 839 376 5850 - Purchased Services 65,000 85,191 (20,191) 5870 - Furniture & Fixtures Exp 0 9,209 (9,209) 16090 - Miscellaneous 1,000 513 487 Operating Costs Total 139,214 101,667 37,547 Capital WIP 10,000 0 10,000 1800 - Capital Assets - Work in 10,000 0 10,000 F2690-03 - Website Upgrades for 10,000 0 10,000 1800 - Capital Assets - Work in Progress Total 10,000 0 10,000 ICapital WIP Total 10,0001 0 10,000 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 62 Page 120 of 267 400-10 - Program & Support - fo/rA EM A", ('0100,WW", NOW& (5,009) Ow Adtuat (6,778) 1,769 Revenue (467,097) (440,411) (26,686) 4360 - Project Revenue (10,021) (338) (9,683) 4001-01 - BSO Recreation (9,462) (338) (9,124) 4001-03 - HINIF 1 to 1 Staffing Recreation (559) 0 (559) 4360 - Project Revenue Total (10,021) (338) (9,683) 1 14200 - Province of Ontario (421,374) (425,573) 4,199 14350 - Recoveries (35,702) (14,500) (21,202) Revenue Total (467,097) (440,411) (26,686) Wages 209,316 195,732 13,584 5306 - Project Wages 8,016 255 7,761 4001-01 - BSO Recreation 7,569 255 7,314 4001-03 - HINIF 1 to 1 Staffing Recreation 447 0 447 5306 - Project Wages Total 8,016 255 7,761 1 15300 - Wages 201,300 195,477 5,823 Wages Total 209,316 195,732 13,584 Benefits 97,793 74,024 23,769 5406 - Project Stat/Combined 2,004 83 1,921 4001-01 - BSO Recreation 1,892 83 1,809 4001-03 - HINIF 1 to 1 Staffing Recreation 112 0 112 5406 - Project Stat/Combined Total 2,004 83 1,921 1 15400 - Benefits 95,789 36,485 59,304 5410 - Vacation Each Pay 0 970 (97-0) 5430 - Homes Vacation Pay 0 1,090 (1,090) 5450 - Lieu $ 0 9,877 (9,877) 5470 - Benefit - Sick/Bereav 0 3,956 (3,956) 5490 - Benefits - Manulife 0 21,565 (21,565) Benefits Total 97,793 74,024 23,769 Operating Costs 154,979 163,878 (8,899) 5960 - Project Costs 85,139 83,697 1,442 4001-01 _ BSO Recreation 0 4001-02 - Life Enrichment 2,000 0 2,000 4001-04 - Physiotherapy 83,139 83,697 (558) 5960 - Project Costs Total 85,139 83,697 1,442 5500- Mileage 504 121 383 15505 - Travel - Other 190 293 (103) 5510 - Development 356 752 (396) 5850 - Purchased Services 55,421 65,286 (9,865) 5860 - Supplies 7,895 6,213 1,682 5880 - Equipment Exp 2,000 2,449 (449) 6090 - Miscellaneous 0 0 0 6800 - Program Specific Raw Food 3,474 5,067 (1,593) Operating Costs Total 154,979 163,878 8,899�, Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 63 Page 121 of 267 400-20 - Program & Support - TIL 55,049 Adtuat 90,328 (35,279) Revenue (508,228) (525,400) 17,172 4360 - Project Revenue (14,839) (33,258) 18,419 14002-01 - BSO Recreation (14,280) (8,258) (6,022) 4002-03 - HINIF 1 to 1 Staffing Recreation (559) 0 (559) 14002-05 - Touching Memoirs of Seniors Living 0 (25,000) 25,000 14360 - Project Revenue Total (14,839) (33,258) 18,419 14200 - Province of Ontario (468,389) (473,057) 4,668 14350 - Recoveries (25,000) (19,085) (5,915) Revenue Total (508,228) 525,400 17,172 Wages 268,368 263,419 41949 5306 - Project Wages 11,877 6,198 5,679 14002-01 - BSO Recreation 11,424 6,198 5,226 4002-03 - HINIF 1 to 1 Staffing Recreation 447 0 447 4002-05 - Touching Memoirs of Seniors Living 6 0 6 5306 - Project Wages Total 11,877 6,198 5,679 1 15300 - Wages 256,491 257,221 (730) Wages Total 268,368 263,419 4,949 Benefits 129,405 162,429 (33,024) 5406 - Project Stat/Combined 2,968 2,020 948 14002-01 - BSO Recreation 2,856 2,020 836 l4002-03 _ HINIF 1 to 1 Staffing Recreation 112 0 112 14002-05 - Touching Memoirs of Seniors Living 0 15406 - Project Stat/Combined Total 2,968 2,020 948 5400 - Benefits 126,437 84,967 41,470 5410 - Vacation Each Pay 0 11,910 (11,910) 5430 - Homes Vacation Pay 0 14,698 (14,698) 5450 - Lieu $ 0 12,613 (12,613) 5460 - Top Up 0 1,471 (1,471) 15470 - Benefit - Sick/Bereav 0 9,931 (9,931) 15490 - Benefits - Manulife 0 24,820 (24,820) Benefits Total 129,405 162,429 (33,024) Operating Costs 165,504 189,879 (24,375) 5960 - Project Costs 94,375 93,970 405 14002-01 - BSO Recreation 41 (41) 4002-02 - Life Enrichment 2,000 575 1,425 00 4002-04 - Phv-,inthpr;;py 2- ' 92,375 93,005 (630) 14 00 2-0015 -Touching Memoirs of Seniors Living Seniors 349 (349) 1 15960 - Project Costs Total 94,375 93,970 405 15500- Mileage 400 1,105 (705) 5505 - Travel - Other 150 804 (654) 5510 - Development 600 2,768 (2,168) 5850 - Purchased Services 56,479 69,543 (13,064) 5860 - Supplies 7,000 12,558 (5,558) 5880 - Equipment Exp 2,000 2,057 (57) 1 16090 - Miscellaneous 0 545 (545) 6800 - Program Specific Raw Food 4,500 6,529 (2,02 Operating Costs Total 165,5041 189,879 24,375 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 64 Page 122 of 267 400-30 - Program & Support - BV Adtual' 44,869 39,994 4,875 Revenue (296,463) (284,745) (11,718) 4360 - Project Revenue (10,141) (9,120) (1,021) 4003-01 - BSO Recreation (9,462) (9,120) (342) 4003-03 - HINIF 1 to 1 Staffing Recreation (679) 0 (679) 4360 - Project Revenue Total (10,141) (9,120) (1,021) 1 14200 - Province of Ontario (266,322) (268,981) 2,659 14350 - Recoveries (20,000) (6,644) (13,356) Revenue Total (296,463) (284,745) (11,718) Wages 158,389 129,655 28,734 5306 - Project Wages 8,112 6,636 1,476 4003-01 - BSO Recreation 7,569 6,557 1,012 4003-03 - HINIF 1 to 1 Staffing Recreation 543 79 464 5306 - Project Wages Total 8,112 6,636 1,476 1 15300 - Wages 150,277 123,019 27,258 lWages Total 158,389 129,655 28,734 Benefits 74,476 92,391 (17,915) 5406 - Project Stat/Combined 2,028 2,312 (284) 4003-01 - BSO Recreation 1,892 2,312 (420) 4003-03 - HINIF 1 to 1 Staffing Recreation 136 0 136 5406 - Project Stat/Combined Total 2,028 2,312 (284) 1 15400 - Benefits 72,448 43,790 28,658 15410 - Vacation Each Pay 0 4,009 (4,009) 5430 - Homes Vacation Pay 0 12,231 (12,231) 5450 - Lieu $ 0 6,656 (6,656) 5460 - To Up 0 1,057 (1,057) 5470 - Benefit - Sick/Bereav 0 6,973 (6,973) 5490 - Benefits - Manulife 0 15,362 (15,362) Benefits Total 74,476 92,391 (17,915) 0 erating Costs 108,467 102,693 5,774 5960 - Project Costs 53,693 52,050 1,643 14003-02 - Life Enrichment 2,000 0 2,000 14003-04 - Physiotherapy 51,693 52,050 (357) 5960 - Project Costs Total 53,693 52,050 1,643 5500- Mileage 200 23 177 1 15505 - Travel - Other 200 0 200 15510 - Development 300 549 (249) 5850 - Purchased Services 45,874 43,039 2,835 5860 - Supplies 5,000 4,772 228 5880 - Equipment Exp 1,000 836 164 6090 - Miscellaneous 0 0 0 6800 - Program Specific Raw Food 2,200 1,423 778 1Operating Costs Total 108,467 7777777wffg(l 102,693 5,774 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 65 Page 123 of 267 e" c e- I i e" � " 2 0 2 4 F' e of �, I nar"'ice giAg6,f . ......... ......... 900,936 M", "'UaIII-1111", P 962,826 (61,890) 41 MEE IRevenue (416,844) (424,403) 7,559 4360 - Project Revenue (548) 0 (548) 4101-02 - HINIF 1 to 1 Staffing Dietary (548) 0 (548) 4360 - Project Revenue Total (548) 0 (548) 4200 - Province of Ontario (412,446) (422,212) 9,766 1 14350 - Recoveries (3,850) (2,191) (1,659) Revenue Total (416,8441 (424,403j 7,559 Wages 540,653 545,854 (5,201) 5306 - Project Wages 2,069 6,410 (4,341) 4101-01 -New Hire Orientation 1,631 5,435 (3,804) 4101-02 - HINIF 1 to 1 Staffing Dietary 438 975 (537) 5306 - Project Wages Total 2,069 6,410 (4,341) 1 15300 - Wages 538,584 539,444 (860) Wages Total 540,653 545,854 (5,201) Benefits 269,199 311,457 (42,258) 5406 - Project Stat/Combined 518 1,817 (1,299) 4101-01 -New Hire Orientation 408 1,543 (1,135) 4101-02 - HINIF 1 to 1 Staffing Dietary 110 273 (163) 5406 - Project Stat/Combined Total 518 1,817 (1,299) 1 15400 - Benefits 268,681 154,540 114,141 5410 - Vacation Each Pay 0 30,738 (30,738) 5430 - Homes Vacation Pay 0 27,406 (27,406) 5450 - Lieu $ 0 36,047 (36,047) 5460 - Top Up 0 11 (11) 5470 - Benefit - Sick/Bereav 0 10,276 (10,276) 1 15490 - Benefits - Manulife 0 50,623 (50,623) Benefits Total 269,199 311,457 (42,258) Operating Costs 461,223 524,864 (63,641) 5500- Mileage 200 0 200 5505 - Travel - Other 100 0 100 5510 - Development 600 200 400 5850 - Purchased Services 15,180 13,295 1,885 5860 - Supplies 22,500 34,667 (12,167) 5880 - Equipment Exp 3,997 2,723 11274 5920 - Repairs/Maintenance 5,000 7,342 (2,342) - Raw Food 412,446 466,213 (53,767) .6810 6811 - Raw Food - Non -Resident 1,200 423 777 1Operating Costs Total 461,223 524,864 (63,641) Capital WIP 46,705 5,054 41,651 1800 - Capital Assets - Work in 46,705 5,054 41,651 14101 50 - Kitchen Equipment 25,000 0 25,000 1 4101-51 - Kitchen Equipment Carry Forward 21,705 5,054 16,651 4101-5 - IPAC Capital EM 0 0 0 1800 - Capital Assets - Work in Progress Total 46,705 5,054 41,651 Capital Wl P Total 46,7051 5,054 41,651 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 66 Page 124 of 267 1,087,123 1,278,611 (191,488) 410-20 - Dietary - TIL Revenue (483,352) (473,900) (9,452) 4360 - Project Revenue (548) 0 (548) 4102-02 - HINIF 1 to 1 Staffing Dietary (548) 0 (548) 4360 - Project Revenue Total (548) 0 (548) 4200 - Province of Ontario (468,389) (469,129) 740 1 14350 - Recoveries (14,415) (4,771) (9,644) Revenue Total (483,352) (473,900) (9,452) Wages 697,804 733,790 (35,986) 5306 - Project Wages 1,318 12,560 (11,242) 4102-01 - New Hire Orientation 880 12,560 (11,680) 4102-02 - HINIF 1 to 1 Staffing Dietary 438 0 438 5306 - Project Wages Total 1,318 12,560 (11,242) 1 15300 - Wages 696,486 721,230 (24,744) Wages Total 697,804 733,790 (35,986) Benefits 350,603 413,403 (62,800) 5406 - Project Stat/Combined 330 5,581 (5,251) 4102-01 - New Hire Orientation 220 5,581 (5,361) 4102-02 - HINIF 1 to 1 Staffing Dietary 110 0 110 5406 - Project Stat/Combined Total 330 5,581 (5,251) 1 15400 - Benefits 350,273 220,860 129,413 5410 - Vacation Each Pay 0 36,687 (36,687) 5430 - Homes Vacation Pay 0 23,119 (23,119) 5450 - Lieu $ 0 58,920 (58,920) 5460 - Top Up 0 6 (6) 5470 - Benefit - Sick/Bereav 0 9,747 (9,747) 15490 - Benefits - Manulife 0 58,483 (58,483) Benefits Total 350,603 413,403 (62,800) Operating Costs 522,068 599,699 (77,631) 5500- Mileage 200 0 200 5510 - Development 600 200 400 5850 - Purchased Services 16,178 9,919 6,259 5860 - Supplies 30,000 47,803 (17,803) 5880 - Equipment Exp 4,001 3,855 146 15920 - Repairs/Maintenance 1,500 7,657 (6,157) 6090 - Miscellaneous 0 0 0 6810 - Raw Food 468,389 529,386 (60,997) 6811 - Raw Food - Non -Resident 1,200 880 320 Operating Costs Total 522,068 599,699 (77,631) Capital WIP 0 5,621 (5,621) 1800 - Capital Assets - Work in 0 5,621 (5,621) 14102-50 - Kitchen Equipment 0 5,621 (5,621) 1800 - Capital Assets - Work in Proa ress Total 0 5,621 (5,621) Capital Wl P Total 0, 5,621 (5,621) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 67 Page 125 of 267 722,947 783,296 (60,349) 410-30 - Dietary - BV Revenue (275,763) (277,733) 1,970 4360 - Project Revenue (548) 0 (548) 4103-02 - HINIF 1 to 1 Staffing Dietary (548) 0 (548) 4360 - Project Revenue Total (548) 0 (548) 4200 - Province of Ontario (261,215) (267,404) 6,189 1 14350 - Recoveries (14,000) (10,329) (3,671) Revenue Total (275,763) (277,733) 1,970 Wages 452,178 442,880 9,298 5306 - Project Wages 438 0 438 14103-02 IDietary - HINIF 1 to 1 Staffing 438 0 438 5306 - Project Wages Total 438 0 438 5300 - Wages 451,740 442,880 8,860 lWages Total 452,178 442,880 9,298 Benefits 220,901 226,572 (5,671) 5406 - Project Stat/Combined 110 0 110 1 4103-02 - HINIF 1 to 1 Staffing lDietary 110 0 110 5406 - Project Stat/Combined Total 110 0 110 5400 - Benefits 220,791 117,053 103,738 1 15410 - Vacation Each Pay 0 21,781 (21,781) 5430 - Homes Vacation Pay 0 24,717 (24,717) 5450 - Lieu $ 0 23,703 (23,703) 5470 - Benefit - Sick/Bereav 0 15,104 (15,104) 5490 - Benefits - Manulife 0 24,213 (24,213) Benefits Total 220,901 226,572 (5,671) Operating Costs 303,406 391,577 (88,171) 5500- Mileage 204 0 204 5510 - Development 600 0 600 5850 - Purchased Services 13,500 13,603 (103) 5860 - Supplies 22,787 29,275 (6,488) 5880 - Equipment Exp 3,000 4,464 (11,464) 15920 - Repairs/Maintenance 1,500 1,951 (451) 16810 - Raw Food 261,215 342,284 (81,069) 16811 - Raw Food - Non -Resident 600 0 600 Operating Costs Total 303,406 391,577 (88,171) Capital WIP 22,225 0 22,225 1800 - Capital Assets - Work in 22,225 0 22,225 4103-50 - Kitchen Equipment 13,225 0 13,225 4103-51 - Hot Water Tower 3,000 0 3,000 4103-53 - Steam Table 6,000 0 6,000 1800 - Capital Assets - Work in Tnt;;l 22,225 0 22,225 Irnnr,-q Capital WIP Total L 22,225 0, 22,225 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 68 Page 126 of 267 42 Care - EM BUdq 646,119 A/d///,tual'///"" 555,509 90,610 lRevenue (6,765,942) (6,948,217) 182,275 4205 - Province of Ontario - Project (179,183) (257,985) 78,802 4201-13 - PREP LTC (12,236) (118,210) 105,974 4201-17 - IPAC Lead and Personnel (102,560) (103,860) 1,300 4201-28 - 2023-24 Clinical Decision Support Tools 0 0 0 4201-35 - Integrated Technology iSolutions (1) (27,842) 27,841 4201-52 _ EM LTC Medication Safety Technology 2024 25 (32,193) (8,073) (24,120) 4201-62 - EM LTC Medication Safety Technology 2023-24 (32,193) 0 (32,193) 4201-91 - 2023-24 Clinical 1 Decision Support Tools 0 0 0 4205 - Province of Ontario - Project Revenue Total (179,183) (257,985) 78,802 4360 - Project Revenue (553,278) (574,038) 20,759 4201-01 - MIDS RAI (50,147) (50,558) 411 I 4201-02 - HINIF Supplemental Base Supplies (21,348) (22,806) 1,458 4201-03 - HINIF Costs Reimbursed (28,308) (332) (27,976) 14201-04 - Lab Cost Recovery (5,200) (6,886) 1,686 4201-05 - BSO Funding Nurses (19,447) (11,850) (7,597) 4201-06 - BSO Funding PSW (27,012) (8,771) (18,241) 4201-09 - Falls Prevention (9,000) (9,000) 0 4201-12 _ Pharmacy Education (32,732) (25,964) (6,768 4201-13 - PREP LTC 0 0 0 4201-18 _ PSW Permanent Wage Enhancement (360,083) (427,749) 67,666 4201-34 - One Time Equipment and Training EM (1) (10,122) 10,121 4360 - Project Revenue Total (553,278) (574,038) 20,759 14200 - Province of Ontario (6,011,695) (6,082,873) 71,178 4201 - P of Ont - On Call Physician (16,086) (16,623) 537 4350 - Recoveries (5,700) (10,184) 4,484 4355 - Recoveries - Wages 0 (6,514) 6,514 Revenue Total (6,765,942) (6,948,217) 182,275 Wages 4,677,973 4,551,530 126,443 5306 - Project Wages 88,709 71,250 17,459 4201-01 - MIDS RAI 0 0 0 4201-11 _ Training Coordinator 6,660 4,210 2,450 4201-12 _ Pharmacy Education 1 0 1 4201-17 _ IPAC Lead and Personnel 82,048 67,040 15,008 4201-21 - EM MSTP Education 0 0 0 1 15306 - Project Wages Total 88,709 71,250 17,459 15307 - Project Wages - RN 11,843 28,220 (16,377) 4201-03 - HINIF Costs Reimbursed 0 0 0 4201-07 - New Hire Orientation 2,721 3,9741 (1,253) 4201-12 - Pharmacy Education 1 7,251 01 7,251 4201-13 - PREP LTC 1 1,871 24,0001 (22,129)1 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 69 Page 127 of 267 4201-34 - One Time Equipment and Training EM 0 246 (246) 5307 - Project Wages - RN Total 11,843 28,220 (16,377) 5308 - Project Wages - RPN 66,586 60,260 6,326 4201-01 - MDS RAI 39,956 40,357 (401) 4201-03 - HINF Costs Reimbursed 0 0 0 4201-05 - BSO Funding Nurses 15,408 9,109 6,300 4201-07 - New Hire Orientation 3,673 10,452 (6,779) 4201-12 - Pharmacy Education 5,674 43 5,631 4201-13 - PREP LTC 1,875 0 1,875 4201-34 - One Time Equipment and Training EM 0 300 (300) 5308 - Project Wages - RPN Total 66,586 60,260 6,326 5309 - Project Wages - HCA 354,011 418,730 (64,719) 4201-03 - HINF Costs Reimbursed 21,785 4,510 17,275 4201-06 - BSO Funding PSW 21,406 6,314 15,092 4201-07 - New Hire Orientation 5,574 18,195 12,621 4201-12 - Pharmacy Education 6,930 1,112 5,818 4201-13 - PREP LTC 6,029 0 6,029 4201-18 - PSW Permanent Wage Enhancement 292,287 388,599 (96,312) 5309 - Project Wages - HCA Total 354,011 418,730 64,719 5300 - Wages 224,037 165,105 58,932 5301 - Wages - RN 558,216 775,443 (217,227) 5302 - Wages - RPN 534,539 549,573 (15,034) 5303 - Wages - HCA 2,840,032 2,482,949 357,083 Wages Total 4,677,973 4,551,530 126,443 Benefits 2,282,163 2,680,657 (398,494) 5406 - Project Stat/Combined 130,489 156,709 (26,220) 4201-01 - MDS RAI 10,191 10,201 (10) 4201-03 - HINF Costs Reimbursed 5,446 1,851 3,595 4201-05 - BSO Funding Nurses 3,852 2,741 1,111 4201-06 - BSO FundingPSW 5,351 2,457 2,895 4201-07 - New Hire Orientation 2,993 13,083 (10,090) 4201-11-Trainin Coordinator 1,665 1,012 653 4201-12 - Pharmacy Education 4,964 580 4,384 4201-13 - PREP LTC 2,443 6,000 3,557 4201-17 - IPAC Lead and Personnel 20,512 36,820 (16,308) 4201-18 - PSW Permanent Wage Enhancement 73,072 81,682 (8,610) 4201-21 - EM MSTP Education 0 0 0 l4201-34 - One Time Equipment and Training EM 0 283 (283) 5406 - Project Stat/Combined Total 130,489 156,709 26,220 5400 - Benefits 2,151,674 86,834 2,064,840 5401 - Stat/Clothing/Combined - RN 0 129,516 (129,516) 5402 - Stat/Clothing/Combined - 0 144,556 (144,556) 5403 - Stat/Clothing/Combined - 0 798,860 (798,860) 5411 - Vacation Each Pay - RN 0 23,399 (23,399) 5412 - Vacation Each Pay - RPN 0 19,879 (19,879) 5413 - Vacation Each Pay - HCA 0 412,512 (412,512) 5430 - Homes Vacation Pay 01 19,961 (19,961) 5431 - Vacation Hrs - RN 01 20,660 (20,16 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 70 Page 128 of 267 5432 - Vacation Hrs - RPN 0 39,933 (39,933) 5433 - Vacation Hrs - HCA 0 81,052 (81,052) 5434 - Vacation Hrs - DON 0 0 0 5450 - Lieu $ 0 0 0 5451 - Lieu $$ - RN 0 40,473 (40,473) 5452 - Lieu $$ - RPN 0 20,995 (20,995) 5453 - Lieu $$ - HCA 0 222,806 (222,806) 5461 - Top Up - RN 0 14,194 (14,194) 5463 - Top Up - HCA 0 13,328 (13,328) 5470 - Benefit - Sick/Bereav 0 5,740 (5,740) 5471 - Benefit - Sick/Bereav - RN 0 9,428 (9,428) 5472 - Benefit - Sick/Bereav - RPN 0 11,154 (11,154) 5473 - Benefit - Sick/Bereav - HCA 0 66,469 (66,469) 5480 - Benefits - STD 0 106 (106) 5491 - Benefits RN - Manulife 0 36,032 (36,032) 5492 - Benefits RPN - Manulife 0 50,862 (50,862) 5493 - Benefits HCA - Manulife 0 255,199 (255,199) Benefits Total 2,282,163 2,680,657 (398,494) Operating Costs 269,080 223,164 45,916 5960 - Project Costs 69,815 33,833 35,982 4201-02 - HINF Supplemental Base Supplies 21,348 12,008 9,340 4201-03 - HINF Costs Reimbursed 1,429 4,830 (3,401) 4201-04 - Lab Cost Recovery 5,200 7,925 2,725 4201-05 - BSO Funding Nurses 187 0 187 4201-06 - BSO Funding PSW 255 0 255 4201-08 - Equipment Safety and Sling Replacement 8,000 0 8,000 4201-09 - Falls Prevention 9,000 8,976 24 4201-10 - Beds and Mattresses 3,150 0 3,150 4201-12 - PharmacyEducation 7,913 95 7,818 4201-13 - PREP LTC 0 0 0 4201-17 - IPAC Lead and Personnel 0 4201-18 - PSW Permanent Wage Enhancement 0 0 0 4201-22 - Disability Management 13,333 0 13,333 5960 - Project Costs Total 69,815 33,833 35,982 5500 - Mileage 400 0 400 5505 - Travel - Other 500 0 500 5510 - Development 1,500 1,425 75 5850 - Purchased Services 43,977 37,718 6,259 5860 - Supplies 66,793 51,611 15,182 5880 - Equipment Exp 7,500 3,267 4,233 5920 - Repairs/Maintenance 2,000 2,364 (364) 6090 - Miscellaneous 500 0 500 6820 - Medical Director 33,390 28,449 4,941 6830 - Incontinence 42,705 64,495 (21,790) Operating Costs Total 269,080 223,164 45,916 Capital WIP 182,845 48,374 134,471 1800 - Capital Assets - Work in 182,845 48,374 134,471 4201-28 - 2023-24 Clinical Decision Support Tools 0 0 0 4201-34 - One Time Equipment and Training EM 10,352 (10,352) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 71 Page 129 of 267 4201-35 - Integrated Technology Solutions 4,672 (4,672) 4201-51 - Blanket Warmer 3,121 0 3,121 4201-52 - EM LTC Medication Safety Technology 2024_25 31,616 3,555 28,061 4201-53 - Carry Forward Nursing Equipment 42,526 29,796 12,730 4201-54 - Misc NPC 50,884 0 50,884 4201-55 - Lifts and Scales 17,000 0 17,000 4201-62 - EM LTC Medication Safety Technology 2023-24 32,193 0 32,193 4201-91 - 2023-24 Clinical Decision Support Tools 5,505 0 5,505 1800 - Capital Assets - Work in 182,845 48,374 134,471 Capital WIP Total 182,845 48,3741 134,471 o Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 72 Page 130 of 267 42 Care - TIL "ll"Wed "Mi'll BUdq 785,053 MWMM��� A/6-tualf--l" NO" 472,377 312,676 IRevenue (7,593,015) (7,851,909) 258,894 4205 - Province of Ontario - Project (163,097) (213,944) 50,847 4202-17 - IPAC Lead and Personnel (105,023) (100,443) (4,580) 4202-35 - Integrated Technology Solutions 0 (30,934) 30,934 14202-51 - Lifts and Scales 0 0 0 4202-59 _ TL LTC Medication Safety Technology 2023-24 (8,869) 0 (8,869) 14202-60 - TL LTC Medication Safety Technology 2024 25 (35,770) 0 (35,770) 1 4202-90 - TL LTC Medication iSafety Technology 0 (8,967) 8,967 I4202-91 - 2023-24 Clinical I Decision Support Tools 0 0 0 1 14202-95 - PREP LTC (13,435) (73,600) 60,165 4205 - Province of Ontario - Project (163,097) (213,944) 50,847 4360 - Project Revenue (654,068) (718,266) 64,198 4202-01 - MIDS RAI (56,255) (56,172) (83) 4202-02 - HINIF Supplemental Base Supplies (23,724) (25,342) 1,618 4202-03 - HINIF Costs Reimbursed (38,553) (59,683) 21,130 14202-04 - Lab Cost Recovery (7,000) (7,171) 171 4202-05 - BSO Funding Nurses (21,405) (20,886) (519) 4202-06 - BSO Funding PSW (23,869) (24,832) 963 4202-09 - Falls Prevention (9,996) (10,000) 4 4202-12 - Pharmacy Education (36,305) (28,927) (7,378) 4202-18 _ PSW Permanent Wage Enhancement (436,961) (475,278) 38,317 4202-34 - One Time Equipment land Training TL 0 (9,976) 9,976 4202-95 - PREP LTC 0 0 0 4360 - Project Revenue Total (654,068) (718,266) 64,198 4200 - Province of Ontario (6,747,764) (6,881,401) 133,637 4201 - P of Ont - On Call Physician (16,086) (16,623) 537 4350 - Recoveries (12,000) (17,284) 5,284 14355 - Recoveries - Wages 0 (4,391) 4,391 Revenue Total (7,593,015) (7,851,909) 258,894 Wages 5,264,978 5,021,210 243,767 5306 - Project Wages 90,726 72,319 18,407 4202-01 - MIDS RAI 0 0 0 4202-11 _ Training Coordinator 6,707 4,347 2,360 4202-12 _ Pharmacy Education 1 0 1 4202-17 - IPAC Lead and Personnel 84,018 67,973 16,045 4202-21 - TL MSTP Education 0 0 0 5306 - Project Wages Total 90,726 72,319 18,407 15307 - Project Wages - RN 10,534 37,858 (27,324) 4202-03 - HINIF Costs Reimbursed 0 0 0 4202-07 - New Hire Orientation 2,865 13,456 (10,591) 4202-12 - Pharmacy Education 6,422 1 403 6,019 4202-95 - PREP LTC 1,2471 24,0001 (22,753) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 73 Page 131 of 267 5307 - Project Wages - RN Total 10,534 37,858 (27,324) 5308 - Project Wages - RPN 71,535 88,136 (16,601) 4202-01 - MDS RAI 45,004 43,315 1,689 4202-03 - HINF Costs Reimbursed 0 12,364 (12,364) 4202-05 - BSO Funding Nurses 17,119 16,695 424 4202-07 - New Hire Orientation 1,952 15,646 (13,694) 4202-12 - Pharmacy Education 5,005 116 4,889 4202-95 - PREP LTC 2,455 0 2,455 5308 - Project Wages - RPN Total 71,535 88,136 (16,601) 5309 - Project Wages - HCA 419,687 486,828 (67,142) 4202-03 - HINF Costs Reimbursed 26,557 25,208 1,349 4202-06 - BSO Funding PSW 19,096 15,702 3,394 4202-07 - New Hire Orientation 6,201 16,713 (10,512) 4202-12 - PharmacyEducation 6,113 0 6,113 4202-18 - PSW Permanent Wage Enhancement 354,690 429,205 (74,515) 4202-95 - PREP LTC 7,030 0 7,030 5309 - Project Wages - HCA Total 419,687 486,828 (67,142) 5300 - Wages 223,049 135,381 87,668 5301 - Wages - RN 483,520 533,160 (49,640) 5302 - Wages - RPN 763,125 858,619 (95,494) 5303 - Wages - HCA 3,202,802 2,808,908 393,894 Wages Total 5,264,978 5,021,210 243,767 Benefits 2,572,585 2,990,755 (418,170) 5406 - Project Stat/Combined 146,840 189,033 (42,193) 4202-01 - MDS RAI 11,251 12,857 (1,606) 4202-03 - HINF Costs Reimbursed 5,357 14,758 (9,401) 4202-05 - BSO Funding Nurses 4,280 5,497 (1,217) 4202-06 - BSO Funding PSW 4,774 9,130 (4,356) 4202-07 - New Hire Orientation 2,755 16,190 13,435 4202-11 -Training Coordinator 1,677 980 697 4202-12 - PharmacyEducation 4,385 148 4,237 4202-17 - IPAC Lead and Personnel 21,005 32,470 (11,465) 4202-18 - PSW Permanent Wage Enhancement 88,673 91,003 (2,330) 4202-21 - TL MSTP Education 0 0 0 4202-95 - PREP LTC 2,683 6,000 3,317 5406 - Project Stat/Combined Total 146,840 189,033 (42,193) 5400 - Benefits 2,425,745 62,651 2,363,094 5401 - Stat/Clothing/Combined - RN 0 104,917 (104,917) 5402 - Stat/Clothing/Combined - 0 252,361 (252,361) 5403 - Stat/Clothing/Combined - 0 881,964 (881,964) 5411 - Vacation Each Pay - RN 0 2,546 (2,546) 5412 - Vacation Each Pay - RPN 0 23,583 (23,583) 5413 - Vacation Each Pay - HCA 0 468,070 (468,070) 5430 - Homes Vacation Pay 0 12,019 (12,019) 5431 - Vacation Hrs - RN 0 36,663 (36,663) 5432 - Vacation Hrs - RPN 0 48,206 (48,206) 5433 - Vacation Hrs - HCA 0 99,540 (99,540) 5438 - Project Vac Hrs HCA 0 0 0 5450 - Lieu $ 0 0 0 5451 - Lieu $$ - RN 01 6,951 (6,951) 5452 - Lieu $$ - RPN 01 40,293 (40,293) 5453 - Lieu $$ - HCA 01 216,030 (216,030) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 74 Page 132 of 267 5461 - Top Up - RN 0 0 0 5462 - Top Up - RPN 0 9,173 (9,173) 5463 - Top Up - HCA 0 7,082 (7,082) 5470 - Benefit - Sick/Bereav 0 5,844 (5,844) 5471 - Benefit - Sick/Bereav - RN 0 42,161 (42,161) 5472 - Benefit - Sick/Bereav - RPN 0 21,989 (21,989) 5473 - Benefit - Sick/Bereav - HCA 0 62,104 (62,104) 5480 - Benefits - STD 0 604 (604) 5482 - STD - RPN 0 0 0 5491 - Benefits RN - Manulife 0 48,062 (48,062) 5492 - Benefits RPN - Manulife 0 77,798 (77,798) 5493 - Benefits HCA- Manulife 0 271,111 (271,111) Benefits Total 2,572,585 2,990,755 (418,170) Operating Costs 365,636 290,096 75,540 5960 - Project Costs 97,229 38,746 58,483 4202-02 - HINF Supplemental Base Supplies 23,724 7,178 16,546 4202-03 - HINF Costs Reimbursed 6,639 0 6,639 4202-04 - Lab Cost Recovery 7,000 7,170 (170) 4202-05 - BSO Funding Nurses 6 0 6 4202-06 - BSO Funding PSW 0 0 0 4202-08 - Equipment Safety and Sling Replacement 10,000 10,849 (849) 4202-09 - Falls Prevention 9,996 6,386 3,610 4202-10 - Beds and Mattresses 12,150 7,163 4,987 4202-12 - Pharmacy Education 14,381 0 14,381 4202-17 - IPAC Lead and Personnel 0 0 0 4202-22 - Disability Management 13,333 0 13,333 IL 30 - IPAC One Time ng L422 0 0 0 95 - PREP LTC 0 5960 - Project Costs Total 97,229 38,746 58,483 5500 - Mileage 400 0 400 5505 - Travel - Other 500 380 120 5510 - Development 1,500 1,669 (169) 5850 - Purchased Services 65,740 42,306 23,434 5860 - Supplies 109,376 91,828 17,548 5880 - Equipment Exp 8,000 3,437 4,563 5920 - Repairs/Maintenance 2,000 459 1,541 6090 - Miscellaneous 0 0 0 6820 - Medical Director 33,441 30,713 2,728 6830 - Incontinence 47,450 80,557 (33,107) Operating Costs Total 365,636 290,096 75,540 Capital WIP 174,869 22,225 152,644 1800 - Capital Assets - Work in 174,869 22,225 152,644 4202-34 - One Time Equipment and Training TL 0 9,783 (9,783) 4202-35 - Integrated Technology Solutions 4,631 (4,631) 4202-50 - Carry Forward Nursing Equipment 0 0 0 - Lifts and Scales 64,218 0 64,218 ftl4202-5902-51 - TL LTC Medication afety Technology 2023-24 35,193 0 35,193 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 75 Page 133 of 267 4202-60 - TL LTC Medication Safety Technology 2024_25 35,770 0 35,770 4202-90 - TL LTC Medication Safety Technology 35,193 7,810 27,383 4202-91 - 2023-24 Clinical Decision Support Tools 4,495 0 4,495 1800 - Capital Assets - Work in Progress 174,869 22,225 152,644 Capital WIP Total 174,869 22,225 152,644 i;II, �, , 71FM NIVAIR Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 76 Page 134 of 267 420-30 - Nursing & Personal Care - BV 165,738 (65,244) 230,982 lRevenue (4,567,304) (4,749,787) 182,482 4205 - Province of Ontario - Project (91,681) (96,084) 4,403 4203-18 - PREP LTC (7,401) 0 (7,401) 4203-19 - IPAC Lead and Personnel (67,616) (68,472) 856 4203-21 - BV MSTP Education 0 0 0 1 1 4203-28 - Integrated Technology ISolutions 0 (22,500) 22,500 4203-52 - BV LTC Medication Safety Technology (16,664) (5,112) (11,552) 4203-90 - BV LTC Medication Safety Technology 0 0 1 1 4203-91 - Clinical Decision Support Tools 0 0 0 1 14205 - Province of Ontario - Project (91,681) (96,084) 4,403 4360 - Project Revenue (362,594) (404,333) 41,739 14203-01 - MIDS RAI (32,842) (32,017) (825) 4203-02 _ HINIF Supplemental Base Supplies (13,524) (14,450) 926 1 14203-03 - HINIF Costs Reimbursed (27,901) 0 (27,901) 1 14203-04 - BSO Funding PSW (21,866) (39,523) 17,657 4203-05 - Lab Cost Recovery (4,000) 0 (4,000) 4203-06 - BSO Funding Nurses (14,168) 0 (14,168) 4203-12 - Education (323) (15,912) 15,589 4203-18 - PREP LTC 0 (293,111) 293,111 1 1 14203-25 - Falls Prevention (5,700) 0 (5,700) 1 1 14203-26 - Pharmacy Education (20,779) 0 (20,779) 1 4203-27 - PSW Permanent Wage lEnhancement (221,491) 0 (221,491) I4203-34 - One Time Equipment land Training BV 0 (9,320) 9,320 14360 - Project Revenue Total (362,594) (404,333) 41,739 14200 - Province of Ontario (4,093,943) (4,209,296) 115,353' 4201 - P of Ont - On Call Physician (16,086) (16,623) 537 4350 - Recoveries (3,000) (16,321) 13,321 4355 - Recoveries - Wages 0 (7,129) 7,129 Revenue Total (4,567,304) (4,749,787) 182,482 Wages 2,971,781 2,930,247 41,534 5306 - Project Wages 57,447 50,199 7,248 4203-01 - MIDS RAI 0 0 0 4203-06 _ BSO Funding Nurses 0 0 0 4203-07 - New Hire Orientation 0 0 0 4203-11 _ Training Coordinator 3,354 2,210 1,144 4203-12 _ Education 0 0 0 4203-18 _ PREP LTC 0 0 0 4203-19 _ IPAC Lead and Personnel 54,093 47,989 6,104 4203-21 - BV MSTP Education 0 0 0 5306 - Project Wages Total 57,447 50,199 7,248 15307 - Project Wages - RN 4,562 74,469 (69,907) 1 14203-07 - New Hire Orientation 729 12,429 (11,700) 1 14203-12 - Education 72 837 (765) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 77 Page 135 of 267 4203-18 - PREP LTC 597 61,203 60,606 4203-26 - Pharmacy Education 3,164 0 3,164 5307 - Project Wages - RN Total 4,562 74,469 (69,907) 5308 - Project Wages - RPN 43,203 45,542 (2,339) 4203-01 - MDS RAI 26,274 22,975 3,299 4203-04 - BSO Funding PSW 0 15,768 (15,768) 4203-05 - Lab Cost Recovery 0 0 0 4203-06 - BSO Funding Nurses 11,335 0 11,335 4203-07 - New Hire Orientation 1,085 6,800 (5,715) 4203-12 - Education 72 0 72 4203-18 - PREP LTC 1,252 0 1,252 4203-26 - Pharmacy Education 3,185 0 3,185 5308 - Project Wages - RPN Total 43,203 45,542 (2,339) 5309 - Project Wages - HCA 231,086 241,907 (10,821) 4203-03 - HINF Costs Reimbursed 19,553 3,754 15,799 4203-04 - BSO FundingPSW 17,493 22,782 5,289 4203-05 - Lab Cost Recovery 0 0 0 4203-06 - BSO Funding Nurses 0 0 0 4203-07 - New Hire Orientation 4,972 18,011 13,039 4203-12 - Education 115 1,393 (1,278) 4203-18 - PREP LTC 4,072 195,968 191,896 4203-26 - Pharmacy Education 5,092 0 5,092 4203-27 - PSW Permanent Wage Enhancement 179,789 0 179,789 5309 - Project Wages - HCA Total 231,086 241,907 (10,821) 5300 - Wages 140,130 38,809 101,321 5301 - Wages - RN 360,764 483,698 (122,934) 5302 - Wages - RPN 398,376 417,535 (19,159) 5303 - Wages - HCA 1,736,213 1,578,088 158,125 Wages Total 2,971,781 2,930,247 41,534 Benefits 1,448,816 1,577,644 (128,828) 5406 - Project Stat/Combined 84,073 106,014 (21,941) 4203-01 - MDS RAI 6,569 9,042 (2,473) 4203-03 - HINF Costs Reimbursed 4,888 1,646 3,242 4203-04 - BSO FundingPSW 4,373 14,062 9,689 4203-05 - Lab Cost Recovery 0 0 0 4203-06 - BSO Funding Nurses 2,834 0 2,834 4203-07 - New Hire Orientation 1,696 11,393 9,697 4203-11 - Training Coordinator 838 576 262 4203-12 - Education 65 868 803 4203-18 - PREP LTC 1,480 47,943 (46,463) 4203-19 - IPAC Lead and Personnel 13,523 20,483 (6,960) 4203-21 - BV MSTP Education 0 0 0 4203-26 - Pharmacy Education 2,860 0 2,860 4203-27 - PSW Permanent Wage Enhancement 44,947 0 44,947 5406 - Project Stat/Combined Total 84,073 106,014 (21,941) 5400 - Benefits 1,364,743 33,991 1,330,752 5401 - Stat/Clothing/Combined - RN 0 109,444 (109,444) 5402 - Stat/Clothing/Combined - 0 110,529 (110,529) 5403 - Stat/Clothing/Combined - 0 415,741 (415,741) 5411 - Vacation Each Pay - RN 0 8,626 (8,626) 5412 - Vacation Each Pay - RPN 01 13,810 (13,810) 5413 - Vacation Each Pay - HCA 0 239,443 (239,443) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 78 Page 136 of 267 5430 - Homes Vacation Pay 0 8,945 (8,945) 5431 - Vacation Hrs - RN 0 21,290 (21,290) 5432 - Vacation Hrs - RPN 0 21,996 (21,996) 5433 - Vacation Hrs - HCA 0 68,358 (68,358) 5450 - Lieu $ 0 0 0 5451 - Lieu $$ - RN 0 8,733 (8,733) 5452 - Lieu $$ - RPN 0 14,810 (14,810) 5453 - Lieu $$ - HCA 0 125,642 (125,642) 5463 - Top Up - HCA 0 0 0 5470 - Benefit - Sick/Bereav 0 1,278 (1,278) 5471 - Benefit - Sick/Bereav - RN 0 29,022 (29,022) 5472 - Benefit - Sick/Bereav - RPN 0 15,557 (15,557) 5473 - Benefit - Sick/Bereav - HCA 0 56,784 (56,784) 5491 - Benefits RN - Manulife 0 38,838 (38,838) 5492 - Benefits RPN - Manulife 0 28,170 (28,170) 5493 - Benefits HCA - Manulife 0 100,623 (100,623) Benefits Total 1,448,816 1,577,644 (128,828) Operating Costs 176,282 143,826 32,456 5960 - Project Costs 53,744 8,700 45,044 4203-02 - HINF Supplemental Base Supplies 13,524 1,947 11,577 4203-03 - HINF Costs Reimbursed 3,459 0 3,459 4203-04 - BSO Funding PSW 0 6,753 (6,753) 4203-05 - Lab Cost Recovery 4,000 0 4,000 4203-06 - BSO Funding Nurses 0 0 0 4203-12 - Education 0 0 0 4203-18 - PREP LTC 0 0 0 4203-21 - BV MSTP Education 0 0 0 4203-22 - Disability Management 13,333 0 13,333 4203-23 - Equipment Safety and Sling Replacement 5,000 0 5,000 4203-24 - Beds and Mattresses 2,250 0 2,250 4203-25 - Falls Prevention 5,700 0 5,700 4203-26 - Pharmacy Education 6,478 0 6,478 5960 - Project Costs Total 53,744 8,700 45,044 5500 - Mileage 500 0 500 5505 - Travel - Other 500 0 500 5510 - Development 1,500 760 740 5850 - Purchased Services 22,789 23,589 (800) 5860 - Supplies 37,484 38,526 (1,042) 5880 - Equipment Exp 5,678 3,162 2,516 5920 - Repairs/Maintenance 2,000 886 1,114 6090 - Miscellaneous 0 0 0 6820 - Medical Director 25,040 23,972 1,068 6830 - Incontinence 27,047 44,231 (17,184) Operating Costs Total 176,282 143,826 32,456 Capital WIP 136,163 32,824 103,339 1800 - Capital Assets - Work in 136,163 32,824 103,339 4203-28 - Integrated Technology Solutions 4,839 (4,839) 4203-34 - One Time Equipment and Training BV 0 9,529 (9,529) 4203-50 - Lifts and Scales 10,000 0 10,000 4203-52 - BV LTC Medication Safety Technology 16,664 0 16,664 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 79 Page 137 of 267 4203-56 - Lifts and Scales 99,499 16,457 83,042 Carryforward 4203-90 - BV LTC Medication 0 2,000 (2,000) Safety Technology 4203-91 - Clinical Decision 10,000 0 10,000 Support Tools 1800 - Capital Assets - Work in Progress 136,163 32,824 103,339 Capital WIP Total 136,163 32,824 103,339 o777HRAMUFFOUN, Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 80 Page 138 of 267 430-10 - Housekeeping - EM 489,652 ........................ 563,480 (73,828) Revenue (548) 0 (548) 4360 - Project Revenue (548) 0 (548) -F4301-01 IHSKP - HINIF 1 to 1 Staffing (548) 0 (548) 4360 - Project Revenue Total (548) 0 (548) Revenue Total (548) 0 (548) Wages 300,460 320,520 (20,060) 5306 - Project Wages 1,398 4,221 (2,823) 4301-01 - HINIF 1 to 1 Staffing HSKP 438 374 64 4301-02 - New Hire Orientation 905 3,847 (2,942) 4301-03 - Floor Cleaning 55 0 55 1 15306 - Project Wages Total 1,398 4,221 (2,823) 15300 - Wages 299,062 316,299 (17,237) Wages Total 300,460 320,520 (20,060) Benefits 154,660 209,476 (54,816). 5406 - Project Stat/Combined 350 819 (469) 4301-01 - HINIF 1 to 1 Staffing HSKP 110 138 (28) 4301-02 - New Hire Orientation 226 681 (455) 4301-03 - Floor Cleaning 14 0 14 1 15406 - Project Stat/Combined Total 350 819 (469) 5400 - Benefits 154,310 112,833 41,477 5410 -Vacation Each Pay 0 30,167 (30,167) 5430 - Homes Vacation Pay 0 15,298 (15,298) 5450 - Lieu $ 0 22,253 (22,253) 5470 - Benefit - Sick/Bereav 0 5,125 (5,125) 15490 - Benefits - Manulife 0 22,982 (22,982) Benefits Total 154,660 209,476 (54,816) -Operating Costs 35,080 33,484 1,596 1 15850 - Purchased Services 5,080 1,776 3,304 5860 - Supplies 26,000 27,708 (1,708) 5880 - Equipment Exp 2,500 1,280 1,220 5920 - Repairs/Maintenance 1,500 1,891 (391) - 6090 - Miscellaneous 0 829 (829) Operating Costs Total 35,080, 33,484 1,596 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 81 Page 139 of 267 .2'02W, 430-20 - Housekeeping - TIL 554,334 Au 'at" 626,275 Pp ma n ce (71,941) Revenue (548) 0 (548) 4360 - Project Revenue (548) 0 (548) - F4302-01 - H IN F 1 to 1 Staffing jHSKP (548) 0 (548) 4360 - Project Revenue Total (548) 0 (548) Revenue Total (548) 0 (548) Wages 333,762 348,443 (14,681) 5306 - Project Wages 438 158 280 - F4302-01 - H I N F 1 to 1 Staffing jHSKP 438 158 28-0 5306 - Project Wages Total 438 158 280 5300 -Wages 333,324 348,285 (14,960) Wages Total 333,762 348,443 (14,681) Benefits 174,676 223,523 (48,847) 5406 - Project Stat/Combined 110 57 53 - 47302-01 - HINF 1 to 1 Staffing jHSKP 110 57 53 5406 - Project Stat/Combined Total 110 57 53 5400 - Benefits 174,566 120,381 54,184 5410 -Vacation Each Pay 0 28,326 (28,326) 5430 - Homes Vacation Pay 0 15,554 (15,554) 5450 - Lieu $ 0 24,854 (24,854) 5470 - Benefit - Sick/Bereav 0 5,194 (5,194) 15490 - Benefits - Manulife 0 29,157 (29,157) Benefits Total 174,676 223,523 (48,847) Operating Costs 42,905 52,620 (9,715) 5850 - Purchased Services 5,086 1,439 3,647 5860 - Supplies 34,420 45,772 (11,352) 5880 - Equipment Exp 1,803 142 1,661 5920 - Repairs/Maintenance 1,596 5,267 (3,671) Operating Costs Total 42,905 52,620 (9,715) Capital WI 3,539 1,690 1,849 1800 - Capital Assets - Work in 3,539 1,690 1,849 4302-50 - Carry Forward Housekeeping Equipment 3,539 1,690 1,849 1800 - Capital Assets - Work in Progress 3,539 1,690 1,849 Capital WIP Total 3,539 1,690 1,849 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 82 Page 140 of 267 430-30 - Housekeeping - BV Bitd 1 4ek ............................. 321,027 A tU91 316,141 Perf an& 4,886 Revenue (548) 0 (548) 4360 - Project Revenue (548) 0 (548) 1 - HINIF 1 to 1 Staffing HSKP (548) 0 (548) 4360 - Project Revenue Total (548) 0 (548) Revenue Total (548) 0 (548) Wages 192,974 184,804 8,170 5306 - Project Wages 438 141 297 - IHSKP F4303-01 - H I N IF 1 to 1 Staffing 438 141 297 5306 - Project Wages Total 438 141 297 5300 - Wages 192,536 184,663 7,873 Wages Total 192,974 184,804 8,170 Benefits 102,154 100,742 1,412 5406 - Project Stat/Combined 110 0 110 - IHSKP 47303-01 - HINIF 1 to 1 Staffing 110 0 110 5406 - Project Stat/Combined Total 110 0 110 5400 - Benefits 102,044 55,425 46,619 5410 -Vacation Each Pay 0 16,035 (16,035) 5430 - Homes Vacation Pay 0 4,955 (4,955) 5450 - Lieu $ 0 13,943 (13,943) .5470 - Benefit - Sick/Bereav 0 3,447 (3,447) 15490 - Benefits - Manulife 0 6,937 (6,937) Benefits Total 102,154 100,742 1,412 Operating Costs 26,447 30,595 (4,148) 5850 - Purchased Services 4,696 4,964 (268) 5860 - Supplies 19,500 22,365 (2,865) 5880 - Equipment Exp 2,000 1,843 157 5920 - Repairs/Maintenance 251. 1,422 (1,171) Operating Costs Total NIF MMMMM 26,4471 WiFAMIN(r 30,5951 (4,148) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 83 Page 141 of 267 .2'02W, 440-10 - Laundry - EM d Bit, g[ek 251,680 A u 'at" 221,198 Performance, 30,482 Revenue 0 (957) 957 4205 - Province of Ontario - Project 0 (957) 957 4401-50 - MC Washing Machine 0 (957) 957 4205 - Province of Ontario - Project 0 (957) 957 Revenue Total 0 (957) 957 Wages 70,129 60,528 9,601 15300 - Wages 70,129 60,528 9,601 .Wages Total 70,129 60,528 9,601 Benefits 37,169 21,160 16,009 5400 - Benefits 37,169 17,323 19,846 5430 - Homes Vacation Pay 0 0 0 5450 - Lieu $ 0 3,374 (3,374) 5470 - Benefit - Sick/Bereav 0 220 (220) 5490 - Benefits - Manulife 0 242 (242) Benefits Total 37,169 21,160 16,009 Operating Costs 144,382 139,510 4,872 5850 - Purchased Services 138,108 129,278 8,830 5860 - Supplies 5,074 4,443 631 5880 - Equipment Exp 0 0 0 5920 - Repairs/Maintenance 1,200 5,789 (4,589) Operating Costs Total 144,382 139,510 4,872 Capital WIP 957 (957) 1800 - Capital Assets - Work in 957 (957) 01-50 - MC Washing Machine 957 (957) 1800 - Capital Assets - Work in Progress 9571 (957) Icapital WIPTotal UPA711,51 9571 (957) 84 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report Page 142 of 267 440-20 - Laundry - TL dget 284,239 257,577 26,663 Wages 81,028 74,365 6,663 5300 - Wages 81,028 74,365 6,663 Wages Total 81,028 74,365 6,663 -Benefits 42,945 33,832 9,113 5400 - Benefits 42,945 16,453 26,492 5430 - Homes Vacation Pay 0 1,896 (1,896) 5450 - Lieu $ 0 6,935 (6,935) 5470 - Benefit - Sick/Bereav 0 918 (918) 15490 - Benefits - Manulife 0 7,629 (7,629) Benefits Total 42,945 33,832 9,113 Operating Costs 160,266 149,380 10,886 5850 - Purchased Services 153,415 144,357 9,058 5860 - Supplies 5,600 4,261 1,339 5880 - Equipment Exp 0 482 (482) 5920 - Repairs/Maintenance 1,251 280 971 Operating Costs Total 160,266 149,380 10,886 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 85 Page 143 of 267 440-30 - Laundry - BV 00,41, WIP, 201,036 230,752 (29,716) Wages 63,496 80,785 (17,289) 5300 - Wages 63,496 80,785 (17,289) Wages Total 63,496 80,785 (17,289) -Benefits 33,953 37,147 (3,194) 5400 - Benefits 33,953 22,818 11,135 5430 - Homes Vacation Pay 0 6,999 (6,999) 5450 - Lieu $ 0 1,591 (1,591) 5470 - Benefit - Sick/Bereav 0 2,420 (2,420) 5490 - Benefits - Manulife 0 3,320 (3,320) Benefits Total 33,953 37,147 (3,194) Operating Costs 93,773 103,006 (9,233) 5850 - Purchased Services 89,327 98,368 (9,041) 5860 - Supplies 3,192 3,220 (28) 5880 - Equipment Exp 504 0 504 5920 - Repairs/Maintenance 750 1,418 (668) Operating Costs Total 93,773 103,006 (9,233) Capital WIP 9,814 9,814 1800 - Capital Assets - Work in 9,814 9,814 14403 01 - Dryer Replacement 9,814 9,814 1800 - Capital Assets - Work in Progress 9,814 9,814 IMI Capital Wl P Total MAI FIAI N 9,814 ........... I; ... ..................... 9,814 % wgr '(7 7 7 7 7 7 w F/py M��(r,�7r Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 86 Page 144 of 267 450-10 - Building & Property - EM 1,458,436 900,746 557,690 IRevenue (165,160) (154,012) (11,148) 4205 - Province of Ontario - Project (120,997) (45,659) (75,338) 14501-42 -Minor Capital (120,997) (45,659) (75,338) 4205 - Province of Ontario - Project (120,997) (45,659) (75,338) 4360 - Project Revenue 0 (108,353) 108,353 -- 45-01-99 - STP Recoveries 0 (108,353) 108,353 1 14360 - Project Revenue Total 0 (108,353) 108,353 14202 - P of Ont - Minor Capital 0 0 0 4350 -Recoveries (44,163) 0 (44,163) Revenue Total (165,160) (154,012) (11,148) Wages 58,683 47,962 10,721 15300 - Wages 58,683 47,962 10,721 Wages Total 58,683 47,962 10,721 Benefits 31,102 23,379 7,723 5400 - Benefits 31,102 13,856 17,246 5430 - Homes Vacation Pay 0 1,246 (1,246) 5470 - Benefit - Sick/Bereav 0 0 0 5490 - Benefits - Manulife 0 8,278 (8,278) Benefits Total 31,102 23,379 7,723 Operating Costs 659,477 597,786 61,691 5960 - Project Costs 20,000 116,691 (96,691) 4501-0 - Painting 20,000 8,338 11,662 14501-99 - STP Recoveries 108,353 (108,353) 5960 - Project Costs Total 20,000 116,691 (96,691) 5500- Mileage 150 71 79 15505 - Travel - Other 500 603 (103) 5510 - Development 2,000 351 1,649 5850 - Purchased Services 213,640 135,707 77,933 5851 - Purchased Services - Other 104,288 122,770 (18,482) 5860 - Supplies 0 684 (684) 5880 - Equipment Exp 0 332 (332) 15920 - Repairs/Maintenance 17,320 6,477 10,843 5921 - Repairs/Maintenance - SP 40,000 0 40,000 15940 - Utilities 261,579 214,100 47,479 Operating Costs Total 659,477 597,786 61,691 Capital WIP 874,334 385,631 488,703 1800 - Capital Assets - Work in 874,334 385,631 488,703 4501-31 _ Flooring Replacement 62,324 35,947 26,377 4501-39 _ Boiler Circ Pumps 5,088 0 5,088 4501 40 - Exterior Wall Sealant - Doors and Windows 15,264 13,214 2,050 4501-42 - Minor Capital 120,997 2,234 118,763 4501-43 _ Plumbing Resident Rm Toilets and Faucets 150,000 80,698 69,302 4501-44 - Painting Service Corridor and Resident Rooms 30,000 19,989 10,011 4501-45 - Resident Room Blinds 80,000 0 80,000 4501-4 - DSS Survey 6,000 0 6,000 4501-4 - Asphalt to EM WWTP 60,0001 34,8551 25,145 14501-50 - HVAC 175,3111 140,0521 35,2591 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 87 Page 145 of 267 4501-51 - Security and Resident Safety 5,699 4,392 1,307 4501-52 - Sidewalk Repairs 0 0 0 4501-53 - Misc Maintenance Calibration Lifecycle Equipment 31,000 0 31,000 4501-55 - Building Automation System 8,850 3,867 4,983 4501-56 - Misc Bldg 10,665 4,030 6,635 4501-57 - Energy Savings Electrical Upgrades 2,886 0 2,886 4501-60 - Mechanical - SP 110,250 46,355 63,895 1800 - Capital Assets - Work in Progress 874,334 385,631 488,703 Capital WIP Total 874,334 385,631 488,703 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 88 Page 146 of 267 450-20 - Building & Property - TL Bud, 9,738,412 Adtual 6,412,296 3,326,116 IRevenue 50,630 (249,744) 300,374 4205 - Province of Ontario - Project (166,830) (78,172) (88,658) 14502-08 - Building Renovation 0 0 0 14502-37 - Minor Capital (166,830) (78,172) (88,658) 4205 - Province of Ontario - Project (166,830) (78,172) (88,658) 4360 - Project Revenue 222,649 (165,697) 388,346 4502-08 - Building Renovation 336,913 (165,697) 502,610 4502-32 - TL Fundraising Capital (114,264) 0 (114,264) 4360 - Project Revenue Total 222,649 (165,697) 388,346 4202 - P of Ont - Minor Capital 0 0 0 4350 - Recoveries (5,189) (5,875) 686 Revenue Total 50,630 (249,744) 300,374 Wages 58,373 51,070 7,303 5306 - Project Wages 0 (777) 777 14502-08 - Building Renovation 0 (777) 777 5306 - Project Wages Total 0 (777) 777 5300 - Wages 58,373 51,847 6,526 Wages Total 58,373 51,070 7,303 IBenefits 30,938 22,833 8,104 5400 - Benefits 30,938 12,066 18,872 5430 - Homes Vacation Pay 0 0 0 5470 - Benefit - Sick/Bereav 0 1,651 (1,651) 5490 - Benefits - Manulife 0 9,116 (9,116) Benefits Total 30,938 22,833 8,104 Operating Costs 541,300 477,838 63,462 5960 - Project Costs (7,763) 4,292 (12,055) 14502-01 - Painting 30,000 3,262 26,738 14502-08 - Building Renovation (37,763) 1,030 (38,793) 5960 - Project Costs Total (7,763) 4,292 (12,055) 5500- Mileage 150 30 120 1 15505 - Travel - Other 500 0 500 5510 - Development 2,000 219 1,781 5850 - Purchased Services 178,500 159,253 19,247 5860 - Supplies 0 787 (787) 5880 - Equipment Exp 0 332 (332) 5920 - Repairs/Maintenance 14,353 206 14,147 15940 - Utilities 353,560 312,719 40,841 Operating Costs Total 541,300 477,838 63,462 Capital WIP 9,057,172 6,110,300 2,946,872 1800 - Capital Assets - Work in 9,057,172 6,110,300 2,946,872 4502-08 - Building Renovation 7,994,881 5,594,339 2,400,542 4502-32 _ TL Fundraising Capital 132,114 35,033 97,081 4502-35 - Stairwell Replace Ceiling Grid 42,000 0 42,000 14502-37 - Minor Capital 166,830 134,266 32,564 4502-40 _ Canopy Veneer Replacement 104,647 130,416 (25,769) 4502-41 - Window Replacement 100,000 0 100,000 4502-42 - Flat Roof Replacement 01 0 1 0 1 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 89 Page 147 of 267 4502-44 - Electrical Component Replacements 0 0 0 4502-50 - Misc Capital 40,000 0 40,000 4502-51 - Flooring for Main Business Office 40,000 0 40,000 4502-54 - Painting of Exterior Steel 15,000 7,011 7,989 4502-55 - Wall Encapsulatment DSS 75,000 0 75,000 4502-56 - ADP Office Construction 10,000 0 10,000 4502-59 - HVAC RTU Replacement 301,700 191,904 109,796 4502-60 - Landscaping 30,000 12,350 17,650 4502-61 - Security and Resident Safety 5,000 4,981 19 1800 - Capital Assets - Work in Progress 9,057,172 6,110,3001 2,946,872 Capital WIP Total 9,057,172 6,110,300 2,946,872 i Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 90 Page 148 of 267 450-30 - Building & Property - BV Bud, 1,111,521 Adtual,,- 583,445 drfriAh P cle 528,076 IRevenue (100,045) (51,043) (49,003) 4205 - Province of Ontario - Project (96,798) (44,980) (51,818) 4503-16 - Minor Capital (96,798) (24,201) (72,597) 4503-54 - Mechanical Equipment Replacements 0 0 0 4503-56 - Humidifier Replacements 0 (20,779) 20,779 4205 - Province of Ontario - Project (96,798) (44,980) (51,818) 14215 - Federal Funding - Project 0 0 0 4503-54 - Mechanical Equipment Replacements 0 0 0 4215 - Federal Funding - Project Revenue 0 0 0 4202 - P of Ont - Minor Capital 0 0 0 4350 - Recoveries (3,247) (6,063) 2,816 Revenue Total (100,045) (51,043) (49,003) Wages 58,749 50,033 8,716 15300 - Wages 58,749 50,033 8,716 Wages Total 58,749 50,033 8,716 Benefits 31,137 27,216 3,921 5400 - Benefits 31,137 13,109 18,028 5430 - Homes Vacation Pay 0 3,985 (3,985) 5470 - Benefit - Sick/Bereav 0 3,252 (3,252) 5490 - Benefits - Manulife 0 6,869 (6,869) Benefits Total 31,137 27,216 3,92-1 Operating Costs 407,153 355,901 51,252 5960 - Project Costs 15,000 32,463 (17,463) 14503-01 - Painting 15,000 32,463 (17,463) 5960 - Project Costs Total 15,000 32,463 (17,463) 5500- Mileage 150 0 150 5505 - Travel - Other 500 739 (239) 5510 - Development 2,000 204 1,796 5850 - Purchased Services 122,400 121,387 1,013 5860 - Supplies 0 0 5880 - Equipment Exp 0 0 -0 0 5920 - Repairs/Maintenance 15,457 659 14,798 15940 - Utilities 251,646 200,296 51,350 16840 - Cable 0 155 (155) Operating Costs Total 407,153 355,901 51,252 Capital WIP 714,527 201,338 513,189 1800 - Capital Assets - Work in 714,527 201,338 513,189 4503-05 _ Energy Savings Electrical Upgrades 124,726 123,943 783 4503-06 - Electrical Service Replacement BV 30,604 0 30,604 14503-10 - Structure & Site Servicing Upgrades 40,000 0 40,000 1 4503-12 - Concrete Flatwork IReplacement 0 0 0 I 4503-13 - Spa Tub for ADP IRoom 100,000 40,827 59,173 1 4503-15 - Boiler Circulating Ipumps 14,000 12,035 1,965 1 14503-16 - Minor Capital 1 96,7981 01 96,7981 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 91 Page 149 of 267 4503-17 - Designated Substance Survey 6,000 2,035 3,965 4503-18 - Painting Birch wing exterior steel and main entrance 50,000 0 50,000 4503-50 - Misc Bldg 15,523 0 15,523 4503-54 - Mechanical Equipment Replacements 200,000 11,230 188,770 4503-55 - Building Automation System 14,094 0 14,094 4503-56 - Humidifier Replacements 0 0 0 4503-58 - Exterior Wall Sealant - Doors & Windows 5,000 3,297 1,703 4503-62 - Security and Resident Safety 17,782 7,971 9,811 1800 - Capital Assets - Work in Progress 714,527 201,338 513,189 Capital WIP Total 714,527 201,338 513,189 ;, Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 92 Page 150 of 267 46010 - General & Admin - EM dgef (1,254,936) Adlwat (1,325,562) 70,626 IRevenue (2,628,041) (2,594,670) (33,371) 4205 - Province of Ontario - Project (180,190) (193,542) 13,352 4601-09 - Allied Health Professionals Fund (160,269) (147,721) (12,548) 4601-10 - Supporting Professional Growth Fund (11,956) (7,442) (4,514) 4601-11 - EM Resident Health and Well Being Fund (7,965) (7,941) (24) 1 1 4601-12 - IPAC Training and lEducation Yr 1 0 (30,438) 30,438 1 4601-20 _ One Time Funding Increase 0 0 0 14205 - Province of Ontario - Project (180,190) (193,542) 13,352 4360 - Project Revenue (7,500) (928) (6,573) 14601-01 - Donations (7,500) (928) (6,573) 4601-09 - Allied Health Professionals Fund 0 0 0 4601-12 - IPAC Training and Education Yr 1 0 0 0 4601-13 - IPAC Training and Education Yr 2 0 0 0 I4601-20 - One Time Funding IIncrease 0 0 0 14360 - Project Revenue Total (7,500) (928) (6,573) 14200 - Province of Ontario 22,168 58,710 (36,542) 4201 - P of Ont - On Call Physician (6,300) (6,300) 0 4350 - Recoveries (31,273) (48,156) 16,883 4500 - Private (477,956) (441,283) (36,673) 4510 - Private - Basic Comp (1,178,691) (1,038,740) (139,951) 4540 - Basic (751,560) (913,301) 161,741 14550 - Respite (10,239) (9,381) (858) 14615 - General Store Sales (6,500) (1,749) (4,751) Revenue Total (2,628,041) (2,594,670) (33,371) Wages 401,936 340,177 61,759 5306 - Project Wages 128,228 127,789 439 I4601-08 _ SRF - Clerk - Temporary Part -Time 4,274 0 4,274 I4601-09 - Allied Health Professionals Fund 99,404 98,399 1,005 14601-10 - Supporting Professional Growth Fund 8,415 3,534 4,881 I 4601-12 - IPAC Training and lEducation Yr 1 16,132 25,857 (9,725) 4601-13 - IPAC Training and Education Yr 2 3 0 3 1 4601-20 - One Time Funding IIncrease 0 0 0 15306 - Project Wages Total 128,228 127,789 439 15300 - Wages 273,708 211,272 62,436 5330 -Vacation Carryforward 0 1,115 (1,115) Wages Total 401,936 340,177 61,759 Benefits 112,729 162,718 (49,989) 5406 - Project Stat/Combined 36,091 33,929 2,162 I4601-08 - SRF - Clerk - Temporary Part -Time 1,069 0 1,069 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 93 Page 151 of 267 4601-09 - Allied Health Professionals Fund 24,851 26,157 (1,306) 4601-10 - Supporting Professional Growth Fund 2,104 1,273 832 4601-12 - IPAC Training and Education Yr 1 8,066 6,499 1,567 4601-13 - IPAC Training and Education Yr 2 1 0 1 4601-20 - One Time Funding Increase 0 0 0 5406 - Project Stat/Combined Total 36,091 33,929 2,162 5400 - Benefits 76,638 56,837 19,801 5410 - Vacation Each Pay 0 2,973 (2,973) 5430 - Homes Vacation Pay 0 13,940 (13,940) 5460 - Top Up 0 1,474 (1,474) 5470 - Benefit - Sick/Bereav 0 11,382 (11,382) 5476 - Project Benefit - Sick/Bereav 0 0 0 5480 - Benefits - STD 0 8,720 (8,720) 5490 - Benefits - Manulife 0 33,463 (33,463) Benefits Total 112,729 162,718 (49,989) Operating Costs 179,112 175,412 3,700 5960 - Project Costs 77,906 36,221 41,685 4601-01 - Donations 0 4,129 (4,129) 4601-02 - Furniture Replacement 10,000 0 10,000 4601-03 - Staff Enrichment Donations 5,000 122 4,878 4601-04 - Miscellaneous Donations 5,000 570 4,430 4601-06 - CMI Study 11,856 7,795 4,061 4601-09 - Allied Health Professionals Fund 36,600 13,841 22,759 4601-10 - Supporting Professional Growth Fund 1,485 2,902 (1,417) 4601-11 - EM Resident Health and Well Being Fund 7,965 5,421 2,544 4601-12 - IPAC Training and Education Yr 1 1,440 (1,440) 4601-13 - IPAC Training and Education Yr 2 0 4601-20 - One Time Funding Increase 0 5960 - Project Costs Total 77,906 36,221 41,685 5500 - Mileage 700 119 581 5505 - Travel - Other 500 407 93 5510 - Development 2,533 113 2,420 5600 - Recognition 1,000 1,065 (65) 5610 - Memberships 10,430 10,988 (558) 5620 - Subscriptions 300 168 132 5630 - Office Supplies 5,406 12,834 (7,428) 5640 - Photocopy 3,254 2,345 909 5650 - Advertising 550 0 550 5680-Telephone/Fax 10,500 21,630 (11,130) 5720 - Postage/Courier 550 1,294 (744) 5750 - Petty Cash Over/Short 0 54 (54) 5850 - Purchased Services 12,074 20,046 (7,972) 5880 - Equipment Exp 1,005 563 442 5915 - Special - General Store 6,500 1,505 4,995 5920 - Repairs/Maintenance 4001 2221 178 6090 - Miscellaneous 5041 2181 286 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 94 Page 152 of 267 6850 - Reimbursed 45,000 65,621 (20,621) Operating Costs Total 179,112 175,412 3,700 Amortization 589,328 590,801 (1,473) 8000 - Amortization 589,328 590,801 (1,473) Amortization Total 589,328 590,801 (1,473) Capital WIP 90,000 0 90,000 1800 - Capital Assets - Work in 90,000 0 90,000 4601-50 - EM Phone System 90,000 0 90,000 1800 - Capital Assets - Work in Progress 90,000 0 90,000 ff FHJ ffi M 7 7 7 7 i Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 95 Page 153 of 267 460-20 - General & Admin - TL (1,425,911) Adlwat (1,340,537) (85,375) IRevenue (2,705,826) (2,371,563) (334,263) 4205 - Province of Ontario - Project (208,551) (219,086) 10,535 4602-09 - Allied Health Professionals Fund (178,077) (160,736) (17,341) 4602-10 - Supporting Professional Growth Fund (13,284) (15,708) 2,424 4602-11 - TL Resident Health and Well Being Fund (8,850) (8,823) (27) 4602-13 - IPAC Training and Education Yr 2 (8,340) (33,819) 25,479 l4602-15 _ IPAC Training and Education Yr 1 0 0 0 1 4602-20 - One Time Funding IIncrease 0 0 0 14205 - Province of Ontario - Project (208,551) (219,086) 10,535 4360 - Project Revenue (8,000) (1,240) (6,760) 14602-01 - Donations (5,000) (1,240) (5,760) 4602-02 - Furniture Replacement 0 0 0 4602-03 - Palliative Care Donations (3,000) 0 (3,000) 4602-15 - IPAC Training and Education Yr 1 0 0 0 I I 4602-20 - One Time Funding IIncrease 0 0 0 4360 - Project Revenue Total (8,000) (1,240) (6,760) 4200 - Province of Ontario (7,392) 410,285 (417,677) 4201 - P of Ont - On Call Physician (2,196) (2,196) 0 4202 - P of Ont - Minor Capital 0 0 0 4350 - Recoveries (36,868) (48,035) 11,167 4500 - Private (149,683) (172,419) 22,736 4510 - Private - Basic Comp (430,891) (486,648) 55,757 4520 - Semi -Private (156,455) (75,213) (81,242) 4530 - Semi -Private - Basic Comp (916,787) (548,148) (368,639) 4540 - Basic (779,064) (1,214,803) 435,739 14550 - Respite (9,939) (13,465) 3,526 14615 - General Store Sales 0 (596) 596 Revenue Total (2,705,826) (2,371,563) (334,263) Wages 454,143 424,379 29,764 5306 - Project Wages 134,852 171,733 (36,881) I4602-08 _ SRF - Clerk - Temporary Part -Time 0 0 0 I4602-09 - Allied Health Professionals Fund 98,243 119,395 (21,152) 14602-10 - Supporting Professional Growth Fund 10,535 22,102 (11,567) 4602-13 - IPAC Training and Education Yr 2 26,074 30,236 (4,162) 1 4602-15 - IPAC Training and lEducation Yr 1 0 0 0 15306 - Project Wages Total 134,852 171,733 (36,881) 5300 - Wages 319,291 254,064 65,228 15330 - Vacation Carryforward 0 (1,417) 1,417 Wages Total 454,143 1 424,379 29,764 Benefits 126,6691 212,987 (86,318) Jul 26, 2025 01:31 PIVI (EDT) December 2024 Performance Report 96 Page 154 of 267 5406 - Project Stat/Combined 37,262 40,230 (2,968) 4602-08 - SRF - Clerk - Temporary Part -Time 0 0 0 4602-09 - Allied Health Professionals Fund 24,561 30,795 (6,234) 4602-10 - Supporting Professional Growth Fund 2,634 7,111 (4,477) 4602-13 - IPAC Training and Education Yr 2 10,067 2,325 7,742 4602-15 - IPAC Training and Education Yr 1 0 0 0 5406 - Project Stat/Combined Total 37,262 40,230 (2,968) 5400 - Benefits 89,407 90,364 (957) 5410 - Vacation Each Pay 0 46 (46) 5430 - Homes Vacation Pay 0 34,521 (34,521) 5450 - Lieu $ 0 0 0 5470 - Benefit - Sick/Bereav 0 5,831 (5,831) 5480 - Benefits - STD 0 0 0 5490 - Benefits - Manulife 0 41,995 (41,995) Benefits Total 126,669 212,987 (86,318) Operating Costs 449,101 138,600 310,501 5960 - Project Costs 356,696 38,140 318,556 4602-02 - Furniture Replacement 10,000 0 10,000 4602-04 - Staff Enrichment Donations 5,000 0 5,000 4602-05 - Miscellaneous Donations 5,000 1,476 3,524 4602-09 - Allied Health Professionals Fund 55,853 12,403 43,450 4602-10 - Supporting Professional Growth Fund 175 4,384 (4,209) l4602-11 - TL Resident Health and Well Being Fund 8,850 7,878 972 4602-12 - CMI Study 13,174 8,662 4,512 4602-13 - IPAC Training and Education Yr 2 2,880 3,338 (458) 4602-15 - IPAC Training and Education Yr 1 0 0 0 4602-20 - One Time Funding Increase 255,764 0 255,764 5960 - Project Costs Total 356,696 38,140 318,556 5500 - Mileage 700 360 340 5505 - Travel - Other 770 586 184 5510 - Development 3,334 2,273 1,061 5600 - Recognition 1,000 577 423 5610 - Memberships 11,360 11,730 (370) 5620 - Subscriptions 300 138 162 5630 - Office Supplies 7,446 9,715 (2,269) 5640 - Photocopy 4,250 4,964 (714) 5650 - Advertising 750 347 403 5680 - Telephone/Fax 11,000 17,614 (6,614) 5720 - Postage/Courier 756 1,141 (385) 5750 - Petty Cash Over/Short 0 (1,437) 1,437 5850 - Purchased Services 14,585 19,123 (4,538) 5880 - Equipment Exp 1,500 182 1,318 5915 - Special - General Store 0 3,596 (3,596) 6090 - Miscellaneous 502 437 65 6840 - Cable 28,152 20,197 7,955 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 97 Page 155 of 267 6850 - Reimbursed 6,000 8,915 (2,915) Operating Costs Total 449,101 138,600 310,501 Amortization 250,000 255,059 (5,059) 8000 - Amortization 250,000 255,059 (5,059) Amortization Total 250,0001 255,059 (5,059) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 98 Page 156 of 267 460-30 - General & Admin - BV Adlwat (819,172) (440,517) (378,656) IRevenue (1,662,525) (1,232,651) (429,874) 4205 - Province of Ontario - Project (114,120) (132,024) 17,904 4603-09 _ Allied Health Professionals Fund (101,503) (98,769) (2,734) 4603-10 - Supporting Professional Growth Fund (7,572) (8,946) 1,374 4603-11 - BV Resident Health and Well Being Fund (5,045) (5,028) (17) 1 1 4603-12 - IPAC Training and lEducation 0 (19,281) 19,281 1 4603-20 _ One Time Funding Increase 0 0 0 14205 - Province of Ontario - Project (114,120) (132,024) 17,904 4360 - Project Revenue (7,000) (958) (6,042) 14603-02 - Donations (7,000) (958) (6,042) 4360 - Project Revenue Total (7,000) (958) (6,042) 4200 - Province of Ontario 65,738 371,900 (306,162) 4201 - P of Ont - On Call Physician (17,220) (17,220) 0 14202 - P of Ont - Minor Capital 0 0 0 4350 - Recoveries (19,124) (31,233) 12,109 4500 - Private (320,779) (224,768) (96,011) 4510 - Private - Basic Comp (803,860) (529,430) (274,430) 4540 - Basic (429,873) (657,018) 227,145 4550 - Respite (9,287) (11,395) 2,108 14615 - General Store Sales (7,000) (504) (6,496) Revenue Total (1,662,525) (1,232,651) (429,874) Wages 282,709 280,746 1,963 5306 - Project Wages 55,622 84,250 (28,628) I4603-06 _ SRF - Clerk - Temporary Part -Time 2,000 0 2,000 I4603-09 - Allied Health Professionals Fund 48,942 75,613 (26,671) 14603-10 - Supporting Professional Growth Fund 4,675 4,675 I4603-12 - IPAC Training and lEducation 5 8,637 (8,632) 15306 - Project Wages Total 55,622 84,250 (28,628) 15300 - Wages 227,087 195,384 31,703 15330 - Vacation Carryforward 0 1,112 (11112) Wages Total 282,709 280,746 1,963 -Benefits 77,490 99,223 (21,733) 5406 - Project Stat/Combined 13,906 20,761 (6,855) I4603-06 _ SRF - Clerk - Temporary Part -Time 500 0 500 I4603-09 - Allied Health Professionals Fund 12,236 18,602 (6,366) 14603-10 - Supporting Professional Growth Fund 1,169 0 1,169 I4603-12 - IPAC Training and lEducation 1 2,159 (2,158) 15406 - Project Stat/Combined Total 13,906 20,761 (6,855) 5400 - Benefits 63,584 35,603 27,981 5410 - Vacation Each Pay 0 5,331 (5,331) 5430 - Homes Vacation Pay 0 4,7511 (4,751) 5470 - Benefit - Sick/Bereav 01 18,7941 (18,794)1 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 99 Page 157 of 267 5476 - Project Benefit - Sick/Bereav 0 0 0 5490 - Benefits - Manulife 0 13,982 (13,982) Benefits Total 77,490 99,223 (21,733) Operating Costs 129,862 97,835 32,027 5960 - Project Costs 73,424 29,636 43,788 4603-01 - Furniture Replacement 10,000 9,764 236 4603-03 - Staff Enrichment Donations 3,500 0 3,500 4603-04 - Miscellaneous Donations 5,000 0 5,000 4603-05 - CMI Study 7,509 4,937 2,572 4603-09 - Allied Health Professionals Fund 40,615 4,569 36,046 4603-10 - Supporting Professional Growth Fund 1,755 3,149 (1,394) 4603-11 - BV Resident Health and Well Being Fund 5,045 3,768 1,277 4603-12 - IPAC Training and Education 0 3,448 (3,448) 5960 - Project Costs Total 73,424 29,636 43,788 5500 - Mileage 700 295 405 5505 - Travel - Other 500 185 315 5510 - Development 3,000 3,291 (291) 5600 - Recognition 504 1,471 (967) 5610 - Memberships 7,614 7,453 161 5620 - Subscriptions 200 168 32 5630 - Office Supplies 4,896 6,235 (1,339) 5640 - Photocopy 2,400 2,253 147 5650 - Advertising 500 0 500 5680 - Telephone/Fax 7,504 8,762 (1,258) 5720 - Postage/Courier 430 579 (149) 5750 - Petty Cash Over/Short 0 (26) 26 5850 - Purchased Services 7,440 19,211 (11,771) 5880 - Equipment Exp 750 346 404 5915 - Special - General Store 7,000 1,410 5,590 5920 - Repairs/Maintenance 0 0 0 6090 - Miscellaneous 500 129 371 6850 - Reimbursed 12,500 16,438 (3,938) Operating Costs Total 129,862 97,835 32,027 Amortization 283,292 314,330 (31,038) 8000 - Amortization 283,292 314,330 (31,038) Amortization Total 283,292 314,330 (31,038) Capital WIP 70,000 0 70,000 1800 - Capital Assets - Work in 70,000 0 70,000 4603-14 - BV Phone System Replacement 70,000 0 70,000 1800 - Capital Assets - Work in Progress 70,000 0 70,000 Capital WIP Total 70,000 01 70,000 Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 100 Page 158 of 267 480 - Adult Day BUdgek 0 A tU91 PP mi.,'CrIb (406,189) 406,189 Revenue (49,956) (471,878) 421,922 4205 - Province of Ontario - Project 0 (25,000) 25,000 4800-01 - Seniors Community Grant 0 (25,000) 25,000 4205 - Province of Ontario - Project 0 (25,000) 25,000 - Province of Ontario (49,956) (446,568) 396,612 14200 4370 _ Other Revenue 0 (310) 310 Revenue Total (49,956) (471,878) 421,922 .Operating Costs 49,956 65,689 (15,733) 5960 - Project Costs 12,685 (12,685) - 4800-01 - Seniors Community IGrant 12,685 (12,685) 5960 - Project Costs Total 12,685 (12,685) 5850 - Purchased Services 49,956 53,003 (3,047) Operating Costs Total 1 49,9561 65,6891 (15,733) FmF WIN FIRTT(rrF ®r#- Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 101 Page 159 of 267 480-20 - Adult Day - TL 00,10 K BLtdgek ............................. 3,873 A` Pe mi.,'Crib 310,104 (306,230) Revenue (295,475) (44,018) (251,457) 4360 - Project Revenue (1) 0 (1) 4802-02 - TL ADP PSW Wage Enhancement (1) 0 (1) 4360 - Project Revenue Total (1) 0 (1) 4200 - Province of Ontario (218,974) 0 (218,974) 1 4370 - Other Revenue (76,500) (44,018) (32,482) Revenue Total (295,475) (44,018) (251,457) -Wages 170,284 154,757 15,528 5306 - Project Wages 1 0 1 l4802-02 - TL ADP PSW Wage Enhancement 1 0 1 5306 - Project Wages Total 1 0 1 15300 - Wages 170,283 154,757 15,527 Wages Total 170,284 154,757 15,528 .Benefits 51,052 102,763 (51,710) 5400 - Benefits 51,052 38,024 13,028 5410 -Vacation Each Pay 0 36,234 (36,234) 5430 - Homes Vacation Pay 0 0 0 5450 - Lieu $ 0 20,741 (20,741) 15470 - Benefit - Sick/Bereav 0 0 0 5490 - Benefits - Manulife 0 7,764 (7,764) Benefits Total 51,052 102,763 (51,710) .Operating Costs 78,012 96,602 (18,590) 5500 _ Mileage 504 20 484 5505 - Travel - Other 0 0 0 5510 - Development 354 153 201 5630 - Office Supplies 306 441 (135) 5850 - Purchased Services 42,189 54,470 (12,281) 5860 - Supplies 1,401 6,250 (4,849) 5880 - Equipment Exp 2,211 12,695 (10,484) 5920 - Repairs/Maintenance 0 6,436 (6,436) 5940 - Utilities (8,042) 8,042 6090 - Miscellaneous 240 45 195 6810 - Raw Food 18,807 11,969 6,838 6860 - Building Occupancy 12,000 12,165 (165) Operating Costs Total 78,012 96,602 (18,590) 1IFFEW WPM Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 102 Page 160 of 267 480-30 - Adult Day - BV 2,366 96,085 (93,720) Revenue (165,803) (31,233) (134,570) 4360 - Project Revenue (1) 0 (1) 4803-02 - BV ADP PSW Wage Enhancement (1) 0 (1) 4360 - Project Revenue Total (1) 0 (1) 4200 - Province of Ontario (143,302) 0 (143,302) 1 4370 - Other Revenue (22,500) (31,233) 8,733 Revenue Total (165,803) (31,233) (134,570) -Wages 104,360 65,351 39,009 5306 - Project Wages 1 0 1 I4803-02 - BV ADP PSW Wage Enhancement 1 0 1 5306 - Project Wages Total 1 0 1 15300 - Wages 104,359 65,351 39,008 Wages Total 104,360 65,351 39,009 Benefits 32,914 27,369 5,545 5400 - Benefits 32,914 12,708 20,206 5410 -Vacation Each Pay 0 7,184 (7,184) 5450 - Lieu $ 0 7,312 (7,312) 15470 - Benefit - Sick/Bereav 0 0 0 15490 - Benefits - Manulife 0 165 (165) Benefits Total 32,914 27,369 5,545 -Operating Costs 30,895 34,599 (3,704) 1 15500- Mileage 430 0 430 5510 - Development 285 0 285 5630 - Office Supplies 255 705 (450) 5850 - Purchased Services 15,975 20,670 (4,695) 5860 - Supplies 1,200 1,989 (789) 5880 - Equipment Exp 2,010 5,688 (3,678) 5940 - Utilities (5,749) 5,749 6090 - Miscellaneous 240 0 240 .6810 - Raw Food 6,000 6,795 (795) 6860 - Building Occupancy 4,500 4,500 0 Operating Costs Total 30,895 34,599 (3,704) Jul 26, 2025 01:31 PM (EDT) December 2024 Performance Report 103 Page 161 of 267 EkPPF,Nr CORPORATION OF THE COUNTY OF ELGIN Consolidated Financial Statements December 31, 2024 Page 163 of 267 CORPORATION OF THE COUNTY OF ELGIN Consolidated Financial Statements For the Year Ended December 31, 2024 Table of Contents PAGE Management Responsibility for Financial Reporting 1 Independent Auditors' Report 2-3 Consolidated Statement of Financial Position 4 Consolidated Statement of Operations and Accumulated Surplus 5 Consolidated Statement of Change in Net Financial Assets 6 Consolidated Statement of Remeasurement Gains and Losses 7 Consolidated Statement of Cash Flows 8 Notes to the Consolidated Financial Statements 9 - 30 Consolidated Schedule of Segment Disclosure 31 - 32 Page 164 of 267 MANAGEMENT'S RESPONSIBILITY FOR FINANCIAL REPORTING The accompanying consolidated financial statements are the responsibility of the management of Corporation of the County of Elgin and have been prepared in accordance with Canadian public sector accounting standards. These consolidated financial statements include: • Independent Auditors' Report • Consolidated Statement of Financial Position • Consolidated Statement of Operations and Accumulated Surplus • Consolidated Statement of Change in Net Financial Assets • Consolidated Statement of Remeasurement Gains and Losses • Consolidated Statement of Cash Flows • Notes to the Consolidated Financial Statements • Consolidated Schedule of Segment Disclosure The Chief Administrative Officer and the Director of Financial Services are responsible for ensuring that management fulfills its responsibility for financial reporting and is ultimately responsible for reviewing the consolidated financial statements before they are submitted to Council for ro al. The integrity and reliability of Corporation of the Con y Elgin reporting systems are achieved through the use of formal policies and procedures, the careful selection o ees and an appropriate division of responsibilities. These systems are designed to provide reasonable assurance the financial information is reliable and accurate. The consolidated financial statements have been audited on behalf of the Members of Council, Inhabitants and Ratepayers of Corporation of the County of Elgin by Graham Scott Enns LLP in accordance with Canadian generally accepted auditing standards. Blaine Parkin Chief Administrative Officer St. Thomas, Ontario September 9, 2025 Jennifer Ford Director of Financial Services/Treasurer -I- Page 165 of 267 GRAHAM SCOTTENNSLLP �f P. 510•600-070 - IF. 519 0 •7009 P.519 773-92'65 - F. 519473 9683 450 Sunset Drive, St Therms, ON N5R 5'VI 2 5 q0N1 tmot SoLrth, AyIIn,mr, 0 IN N 5112 01, INDEPENDENT AUDITORS' REPORT To the Members of Council, Inhabitants and Ratepayers of The Corporation of the County of Elgin: Opinion We have audited the consolidated financial statements of The Corporation of the County of Elgin, which comprise the consolidated statement of financial position as at December 31, 2024, and the consolidated statement of operations and accumulated surplus, consolidated statement of changes in net financial assets, consolidated statement of remeasurement gains and losses, and consolidated statement of cash flows for the year then ended, and notes to the consolidated financial statements, including a summary of significant accounting policies. In our opinion, the County's consolidated financial statements present fairly, in all material respects, the financial position of the County as at December 31, 2024, and the results of its operations and its cash flows for the year then ended in accordance with Canadian public sector accounting standards. Basis for Opinion We conducted our audit in accordance with Can enerally accepted auditing standards. Our responsibilities under those standards are further described in the A ' Responsibilities for the Audit of the Financial Statements section of our report. We are independent of the Coun i ccordance with the ethical requirements that are relevant to our audit of the consolidated financial statements in Cd we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe th r4pudit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Responsibilities of Management and Those Charged with Governance for the Consolidated Financial Statements Management is responsible for the preparation and fair presentation of the consolidated financial statements in accordance with Canadian public sector accounting standards, and for such internal control as management determines is necessary to enable the preparation of consolidated financial statements that are free from material misstatement, whether due to fraud or error. In preparing the consolidated financial statements, management is responsible for assessing the County's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intends to liquidate the County or to cease operations, or has no realistic alternative but to do so. Those charged with governance are responsible for overseeing the County's financial reporting process. Auditors' Responsibilities for the Audit of the Consolidated Financial Statements Our objectives are to obtain reasonable assurance about whether the consolidated financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with Canadian generally accepted auditing standards will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these consolidated financial statements. -2- Page 166 of 267 GRAHAM SCOTTENNSLLP �f P. wbi • 33-070 - IF. 51 •7009 P.5 977;3-92'65 • F. 519473 9683 INDEPENDENT AUDITORS' REPORT (CONTINUED) Auditors' Responsibilities for the Audit of the Consolidated Financial Statements (Continued) As part of an audit in accordance with Canadian generally accepted auditing standards, we exercise professional judgment and maintain professional skepticism throughout the audit. We also: • Identify and assess the risks of material misstatement of the consolidated financial statements, whether due to fraud or error, design and perform audit procedures responsive to those risks, and obtain audit evidence that is sufficient and appropriate to provide a basis for our opinion. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the County's internal control. • Evaluate the appropriateness of accounting p ici used and the reasonableness of accounting estimates and related disclosures made by management. • Conclude on the appropriateness of management's he going concern basis of accounting and, based on the audit evidence obtained, whether a material unce exists related to events or conditions that may cast significant doubt on the County's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the consolidated financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or conditions may cause the County to cease to continue as a going concern. • Evaluate the overall presentation, structure and content of the consolidated financial statements, including the disclosures, and whether the consolidated financial statements represent the underlying transactions and events in a manner that achieves fair presentation. We communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and significant audit findings, including any significant deficiencies in internal control that we identify during our audit. -3- Page 167 of 267 CORPORATION OF THE COUNTY OF ELGIN Consolidated Statement of Financial Position As at December 31, 2024 FINANCIAL ASSETS Cash Investments (Note 6) Accounts receivable Loans receivable (Note 3) Total financial assets FINANCIAL LIABILITIES Accounts payable and accrued liabilities Employee post -retirement benefit liabilities (Note 4) Deferred revenue (Note 5) Long-term debt (Note 7) Derivative (Notes 8) Asset retirement obligations (Note 12) Total financial liabilities NET FINANCIAL ASSETS NON -FINANCIAL ASSETS Tangible capital assets (Note 9) Prepaid expenses Total non -financial assets TOTAL NET ASSETS NET ASSETS IS COMPRISED OF: ACCUMULATED SURPLUS (NOTE 13) ACCUMULATED REMEASUREMENT GAINS AND LOSSES (NOTE 8) 2024 9,053,447 37,962,562 4,620,738 40,000 2023 7,840,392 26,445,337 7,459,245 60,000 51,676,747 41,804,974 16,646,898 2,317,300 2,352,479 10,409,327 65,859 2,223,000 34,014,863 17,661,884 15,178,487 2,045,761 482,529 11,633,302 92,799 2,223,000 31,655,878 10,149,096 277,005,577 268,464,832 996,226 184,321 278,001,803 295,663,687 268,649,153 278,798,249 295,729,546 278,891,048 (65,859) (92,799) 295,663,687 278.798.249 The accompanying notes are an integral part of these consolidated financial statements. -4- Page 168 of 267 CORPORATION OF THE COUNTY OF ELGIN Consolidated Statement of Operations and Accumulated Surplus For the Year Ended December 31, 2024 REVENUES Requisition of local municipalities Transfer payments Federal Provincial Municipal User charges Investment income Other contributions Total revenues EXPENSES General government Property assessment and support Emergency measures Provincial offences Transportation services Public health services Ambulance services Social and family services Assistance to aged persons Social housing Libraries (Note 14) Cultural services Planning and development Economic development Agriculture and reforestation Total expenses (Note 16[a]) ANNUAL SURPLUS ACCUMULATED SURPLUS, BEGINNING OF YEAR ACCUMULATED SURPLUS, END OF YEAR (NOTE 13) Budget Actual Actual (Note 15) 2024 2023 50,579,505 51,443,423 47,899,896 1,675,746 146,147 1,877,111 37,557,938 38,138,920 35,226,112 3,746,004 4,691,723 4,195,166 7,321,784 7,421,655 7,060,053 400,000 1,889,536 1,489,226 3,265,084 3,848,634 2,820,783 104,546,061 107,580,038 100,568,347 9,766,237 9,210,941 8,805,567 816,696 825,729 800,682 537,602 770,093 423,790 2,13 8,160 1,392,529 1,122, 537 15,413,285 15,609,463 15,297,889 8,262,416 7,398,158 6,718,753 16,928,080 14,513,770 12,852,952 681,037 595,737 72,959 32,740,242 33,413,402 31,549,364 1,720,297 1,537,259 2,007,779 3,461,888 3,436,766 3,338,608 689,464 637,122 648,468 632,607 481,105 272,096 1,182,982 869,196 908,759 56,209 50,270 48,492 95,027,202 90,741,540 84,868,695 9,518,859 16,838,498 15,699,652 278,891,048 278,891,048 263,191,396 288,409,907 295,729,546 278,891,048 The accompanying notes are an integral part of these consolidated financial statements. -5- Page 169 of 267 CORPORATION OF THE COUNTY OF ELGIN Consolidated Statement of Change in Net Financial Assets For the Year Ended December 31, 2024 ANNUAL SURPLUS Acquisition of tangible capital assets Amortization of tangible capital assets Increase in prepaid expenses Loss on disposal of tangible capital assets Remeasurement gains (losses) INCREASE (DECREASE) IN NET FINANCIAL ASSETS NET FINANCIAL ASSETS, BEGINNING OF YEAR NET FINANCIAL ASSETS, END OF YEAR C Budget Actual Actual (Note 15) 2024 2023 9,518,859 16,838,498 15,699,652 (22,127,748) (22,127,748) (33,051,484) 13,587,003 13,587,003 12,962,151 - (811,905) 47,242 - - 273,421 - 26,940 67,789 978,114 7,512,788 (4,001,229) 10,149,096 10,149,096 14,150,325 11,127,210 17,661,884 10,149,096 The accompanying notes are an integral part of these consolidated financial statements. -6- Page 170 of 267 CORPORATION OF THE COUNTY OF ELGIN Consolidated Statement of Remeasurement Gains and Losses For the Year Ended December 31, 2024 ACCUMULATED REMEASUREMENT GAINS AND (LOSSES), BEGINNING OF YEAR Unrealized gains attributable to derivatives ACCUMULATED REMEASUREMENT GAINS AND (LOSSES), END OF YEAR 2024 2023 (92,799) (160,588) 26,940 67,789 (65,859) 92 799) The accompanying notes are an integral part of these consolidated financial statements. -7- Page 171 of 267 CORPORATION OF THE COUNTY OF ELGIN Consolidated Statement of Cash Flows For the Year Ended December 31, 2024 2024 2023 OPERATING ACTIVITIES Annual surplus 16,838,498 15,699,652 Add (deduct) items not involving cash Amortization of tangible capital assets 13,587,003 12,962,151 Change in employee post -retirement benefit liabilities 271,539 (32,811) Unrealized gain (loss) on derivative 26,940 (92,799) Loss on disposal of tangible capital assets - 273,421 30,723,980 28,809,614 Change in non -cash assets and liabilities related to operations (Note 16 [b]) 5,358,023 572,974 36,082,003 29,382,588 INVESTING ACTIVITIES Purchase of investments (21,837,117) (9,294,123) Proceeds from investments 10,319,892 10,259,696 If Ix (11,517,225) 965,573 CAPITAL ACTIVITIES Acquisition of tangible capital assets FINANCING ACTIVITIES Repayment of long-term debt NET CHANGE IN CASH CASH, BEGINNING OF YEAR CASH, END OF YEAR (22,127,748) (30,828,484) (22,127,748) (30,828,484) (1,223,975) (202,365) (1,223,975) (202,365) 1,213,055 (682,688) 7,840,392 8,523,080 9,053,447 7.840.392 The accompanying notes are an integral part of these consolidated financial statements. -8- Page 172 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 The Corporation of the County of Elgin (the "County") is an upper -tier municipality, comprised of seven local municipalities, in the Province of Ontario. It conducts its operations guided by the provisions of provincial statutes such as the Municipal Act, Municipal Affairs Act and related legislation. 1. CHANGE IN ACCOUNTING POLICIES On January 1, 2024 the County adopted accounting policies to conform to new standards issued under Canadian Public Sector Accounting Standards. The County adopted the following standards which had the following impact: PS 3400 - Revenue - This standard impacted the timing of the revenue recognized by the County. There is no impact on the County's financial reporting as a result of the adoption of this standard. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The consolidated financial statements of the County are prepared by management in accordance with Canadian generally accepted accounting principles for local governments as recommended by the Public Sector Accounting Board of the Canadian Ins 'tute of Chartered Professional Accountants. Significant aspects of the accounting policies adopted 10County are as follows: Reporting Entity �� The consolidated financial statements reflect the s , liabilities, revenues, expenses of the reporting entity. The reporting entity is comprised of all organizations, committees and local boards accountable for the administration of their financial affairs and resources to the County and which are owned or controlled by the County. All inter -fund assets, liabilities, revenues and expenses have been eliminated. Consolidated Entities There are no organizations or local boards that are consolidated in these financial statements. Proportionate Consolidation The Oxford Elgin St. Thomas Health Unit has been consolidated on a proportionate basis, based upon the percentage of grant money provided by the County in comparison to the County of Oxford and the City of St. Thomas. Trust Funds Trust funds administered by the County have not been included in the consolidated statement of Financial Position nor have their operations been included in the Consolidated Statement of Operations. At December 31, 2024 the County held $36,014 (2023 - $29,885) in trust funds. ISO Page 173 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Basis of Accounting The consolidated financial statements are prepared using the accrual basis of accounting. The accrual basis of accounting records revenue as it is earned and measurable. Expenses are recognized as they are incurred and measurable as a result of receipt of goods or services and the creation of a legal obligation to pay. Investments Investments, consisting of money market funds and guaranteed investment certificates, are recorded at the lower of cost plus accrued interest and fair market value. Investment income earned on available funds is reported as revenue in the period earned. Non -Financial Assets Non -financial assets are not available to discharge existing liabilities and are held for use in the provision of services. They have useful lives0e;tending beyond the current year and are not intended for sale in the ordinary course of operations. nge in non -financial assets during the year, together with the excess of revenues over expenses, ps the Change in Net Financial Assets for the year. i) Tangible capital assets}n Tangible capital assets are recorded at cost which 4KCludes all amounts that are directly attributable to acquisition, construction, development or betterment of the asset. The cost, less residual value, of the tangible capital assets are amortized on a straight-line basis over their estimated useful lives as follows: Land improvements 20 years Buildings 20 -40 years Furniture, fixtures and equipment 8 - 16 years Computer equipment 2 -4 years Vehicles 4 years Roadways 5 - 80 years Bridges 20 - 60 years Library books 8 years Amortization begins the first month of the year following the year the asset is placed in service and to the year of disposal. Assets under construction are not amortized until the asset is available for productive use, at which time they are capitalized. -10- Page 174 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Non -Financial Assets (continued) ii) Contributions of tangible capital assets Tangible capital assets received as contributions are recorded at their fair value at the date of receipt and that fair value is also recorded as revenue. iii) Works of art and cultural and historic assets Works of art and cultural and historic assets are not recorded as assets in these consolidated financial statements. iv) Interest capitalization The County does not capitalize interest costs associated with the acquisition or construction of a tangible capital asset. v) Leased tangible capital assets Leases are classified as capital or operatin eas s. Leases which transfer substantially all of the benefits and risks incidental to ownership of property accounted for as capital leases. All other leases are accounted for as operating leases and the relate �s�xayments are charged to expenses as incurred. Deferred Revenue C The County receives funds for specific purposes which are externally restricted by legislation, regulation or agreement. These restricted funds are not available for general municipal purposes and are recognized as revenue in the fiscal year the funds are used for the specified purpose. Government Transfers Government transfers are recognized in the financial statements as revenues in the period in which events giving rise to the transfer occur, providing the transfers are authorized, any eligibility criteria have been met, and reasonable estimates of the amounts can be determined. Any amount received but restricted is recorded as deferred revenue in accordance with Section 3100 of the Public Sector Accounting Handbook and recognized as revenue in the period in which the resources are used for the purpose specified. In addition, the County periodically receives senior government capital funding in the form of infrastructure grants and receives ongoing funding from both senior levels of government as a result of an allocation of the gas tax funds. -11- Page 175 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Employee Benefit Plans The County provides a pension plan for its employees through the Ontario Municipal Employees Retirement System (OMERS). OMERS is a multi -employer pension plan which operates as the Ontario Municipal Employees Retirement Fund. The fund is a contributory defined benefit pension plan. As this is a multi -employer plan, no liability is recorded on the County's books. The employer's contribution to a multi -employer, defined benefit plan are expensed as the obligations arise. For those self -insured benefit obligations that arise from specific events that occur from time to time, such as obligations for workers' compensation and life insurance and health care benefits for those on disability leave, the cost is recognized immediately in the period the events occur. Any actuarial gains or losses that are related to these benefits are recognized immediately in the period they arise. The County is an employer included under Schedule H of the Workplace Safety and Insurance Act, it self -ensures the entire risk of its own WSIB claims and is individually liable for reimbursing the WSIB for all costs relating to its workers' WSIB clamls. The cost of the claims are expensed as incidents occur, while the liability for future benefit costs issje pined by WSIB. Provincial Offences Fines ;A The County administers the Provincial Offences OA) on behalf of the Ministry of the Attorney General for the Elgin County Court Service Area. �_ Fine revenue is recognized as the fine payment is received. Fine revenue includes all monies received less payments made to other municipalities for monies received on their behalf. Revenue also includes outstanding transfers of fine receipts collected by other municipalities. Requisition of Local Municipalities In 2024 the County received $51,443,423 (2023 - $47,899,896) related to requisition of local municipalities. The amount of the total annual levy is determined each year through Council's approval of the annual budget. Rates are set annually by Council for each class or type of property, in accordance with legislation and Council -approved policies, in order to raise the revenue required to meet operating budget requirements. The authority to levy and collect property taxes is established under the Municipal Act 2001, the Assessment Act, the Education Act, and other legislation. Other Revenues Conditional grant revenue is recognized to the extent the conditions imposed on it have been fulfilled. Unconditional grant revenues are recognized as they become receivable. Grants for the acquisition of tangible capital assets are recognized in the period in which eligible expenditures are made. Sales of service and other revenue is recognized on an accrual basis. Provincial Offences revenue is recognized on a cash basis. -12- Page 176 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Use of Estimates The preparation of consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the period. Significant estimates include assumptions used in estimating provisions for accrued liabilities, asset retirement obligations, and in performing actuarial valuations of employee future benefits. Actual results could differ from these estimates. Financial Instruments The County's financial assets and liabilities are measured as follows: i. Cash at fair value ii. Portfolio investments at fair value iii. Accounts receivable at amortized cost iv. Accounts payable and accrued liabilitiesiat amortized cost v. Long-term debt at amortized cost vi. Derivative at fair value The fair value is determined as follows: } i. Level 1 - Fair value measurements are thcse`�9 ed from quoted prices (in active markets); ii. Level 2 - Fair value measurements are those derived from inputs other than quoted prices included within Level 1 that are observable for the assets, either directly (i.e. as prices) or indirectly (i.e. derived from prices); iii. Level 3 - Fair value measurements are those derived from valuation techniques that include inputs for the asset that are not based on observable data (unobservable inputs). Unrealized gains and losses from changes in the fair value of financial instruments are recognized in the consolidated statement of remeasurement gains and losses. When the restricted nature of a financial instrument and any related changes in fair value create a liability, unrealized gains and losses are recognized as deferred revenue. All financial assets are tested annually for impairment. When financial assets are impaired, impairment losses are recorded in the consolidated statement of operations. -13- Page 177 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Financial Instruments (continued) For financial instruments measure using amortized cost, the effective interest rate method is used to determine interest revenue or expenses. Transaction costs are a component of cost for financial instruments measured using cost or amortized costs. Transaction costs are expensed for financial instruments measured at fair value. Investment management fees are expensed as incurred. The purchase and sale of cash equivalents and portfolio investments are accounted for using trade -date accounting. The County uses derivative financial instruments, including an interest rate swap agreement, in its management of exposures to fluctuations in interest rates. An interest rate swap is a derivative financial contract between two parties who agree to exchange fixed rate interest payments for floating rate payments on a predetermined notional amount and term. Derivatives are recorded at fair value and in determining the fair value, the credit risk of both counterparts are considered. Environmental Provisions and Contaminated Sites The County may be exposed to litigation or o costs of remediation due to contaminated properties in it's jurisdiction. A liability for remedia n s recognized in the financial statements when an environmental standard exists, contamination eds the standard, the government is responsible for the remediation and a reasonable estimate of the can be made. Related Party Transactions Related parties exist when one party has the ability to control or has shared control over another party. Individuals that are key management personnel or close family members may also be related parties. Disclosure is made when the transaction or events between related parties occur at a value different from what would have been recorded if they were not related and the transaction could have a material financial impact on the consolidated financial statements. Asset Retirement Obligations An asset retirement obligation is recognized when, as at the financial reporting date, all of the following criteria are met: • There is a legal obligation to incur retirement costs in relation to a tangible capital asset; • The past transaction or event giving rise to the liability has occurred; • It is expected that future economic benefits will be given up; and • A reasonable estimate of the amount can be made. -14- Page 178 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Asset Retirement Obligations (continued) The following liabilities have been recognized based on estimated future expenses: • Removal of asbestos in various buildings owned by the County. The Occupational Health and Safety Act states the demolition of a building, all or in part, can be done only when asbestos -containing material that may be disturbed during the work, has been removed. The liabilities are discounted using a present value calculation, where appropriate, and adjusted yearly for changes in circumstances. The recognition of a liability results in an accompanying increase to the respective tangible capital assets or an adjustment to the annual surplus when an asset was fully amortized. The increase to the tangible capital assets is being amortized in accordance with the accounting policies. At each financial reporting date, the County reviews the carrying amount of the liability. The County recognizes period -to -period changes to the liability due to the passage of time as accretion expense. Changes to the liability arising from revisions to either the timing, the amount of the original estimate of undiscounted cash flow or the discount rate are recognized as an increase or decrease to the carrying amount of the rela4 t gible capital asset. The County continues to recognize the liability until it is settled or otherwise e ished. Disbursements made to settle the liability are deducted from the reported liability when they maddee. 3. LOAN RECEIVABLE �C In 2016 $100,000 was loaned to the Municipality of Central Elgin for the development of the Belmont Library. The loan is non -interest bearing and is to be repaid over 10 years. The balance outstanding at the end of the year is $10,000 (2023 - $20,000). In 2017 $100,000 was loaned to the Township of Southwold for the development of the Shedden Library. The loan is non -interest bearing and is to repaid in 10 installments of $10,000 annually. The balance outstanding at the end of the year is $30,000 (2023 - $40,000). -15- Page 179 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 4. POST EMPLOYMENT BENEFITS 2024 2023 Vacation credits 647,593 575,056 Workplace Safety and Insurance premiums - Schedule H Employer 1,669,707 1,470,705 2,317,300 2,045,761 The provision of certain employee vacation plans allow for the accumulation of vacation credits for use in future periods. The value of these credits at December 31, 2024 is $647,593 (2023 - $575,056). The County is a Schedule II employer under the Workplace and Safety and Insurance Act. As a Schedule H employer the County assumes liability for any award made under the Act. The Workplace and Safety and Insurance Board has evaluated the liability estimates for future benefit costs at December 31, 2024 as $1,669,707 (2023 - $1,470,705). 5. DEFERRED REVENUE The balance of the deferred revenue reported o Consolidated Statement of Financial Position consists of the following: If x Externally C reetri rterl Contributions investment Revenue Opening received income recognized Ending SWPH 455,980 - - (431,428) 24,552 CCBF - 1,608,605 - - 1,608,605 OCIF - 66,195 - - 66,195 MOH - 627,900 - - 627,900 Other 26,549 - - 1322) 25,227 482.529 2.302.700 - 432 750) 2,352,479 SWPH Southwestern Public Health) Southwestern Public Health's deferred revenue balance is comprised of the County's proportionate amount of deferred revenue related to consolidation. MOH Ministry of Health) Ministry of Health revenue is provided by the Province of Ontario. The funds are provided to improve the quality of long term care and other health initiatives. -16- Page 180 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 5. DEFERRED REVENUE (CONTINUED) CCBF (Canada Community -Building Fund) Community Building revenue is provided by the Government of Canada. The use of the funding is established by a funding agreement between the County of Perth and the Association of Municipalities of Ontario (AMO). Funding may be used towards designated environmentally sustainable municipal infrastructure and capacity building projects as specified in the funding agreements. OCIF (Ontario Community Infrastructure Fund) Community Infrastructure funding is provided by the Province of Ontario. The fund provides for small, rural and northern communities to develop and renew their infrastructure. Other Other category includes deferrals for fundraising events. 6. INVESTMENTS The investments consist of guaranteed inve e certificates which matured during the year, and money market funds recorded at cost plus accrued i st. Interest rates ranged from 4.06% to 5.54% during the year. The cost plus accrued interest appro s the fair market value of these investments due to the liquidity and nature of these investments. x C 2024 2023 Money market funds Guaranteed investment certificates 23,642,670 16,185,642 14,319,892 10,259,695 37,962,562 26.4 55.337 During the year, the County earned $1,832,795 (2023 - $1,433,924) of income in the investments and reported, unrealized gain (loss) of $nil (2023 - $nil) on the schedule of remeasurement gains (losses) and a realized gain (loss) of $nil (2023 - $nil) on the statement of operations. All of the above investments are valued as Level I -17- Page 181 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 7. LONG-TERM DEBT a) The balance of the long-term liabilities reported on the Consolidated Statement of Financial Position consists of the following: 2024 2023 Ontario Infrastructure and Lands Corporation, 1.43%, repayable in blended semi annual payments of $323,030, due November 2030 3,702,065 4,288,886 Ontario Infrastructure and Lands Corporation, 2.04%, repayable in blended semi annual payments of $333,162, due May 2031 4,037,012 4,612,166 Ontario Infrastructure and Lands Corporation, variable (3%), interest only until debenture is fully drawn, due Oct 2049 1,000,000 1,000,000 Consolidated debt from the County's proportio to share of the Oxford Elgin St. Thomas Public Health 1,736,109 1,825,049 Consolidated fair value of financial derivativeflro " he County's proportionate share of the Health Unit (Note 1 (65,859) (92,799) Total long-term liabilities at the end of the year 10,409,327 11,633,302 b) Principal repayments are summarized as follows: 2025 2026 2027 2028 2029 Beyond Total 1,246,439 1,2 99,016 1,2 22,212 1,3 55,785 1,3 99,741 3,9 66,134 10,4 99,327 c) The consolidated debt represents the County's proportionate share of the Oxford Elgin St. Thomas Public Health's debt to finance construction of a new office building completed in 2014. On April 8, 2024 the loan was restructured due to a terminology change within the financing agreement; the organization was advanced $6,868,000, the face value of the loan in a 32 day banker acceptance notes at the CORRA rate of 2.56% plus a credit spread of 0.69%. The organization at the same time entered into an interest rate swap contract to fix the interest rate on their long-term financing at 2.56% for a 30 year time frame (maturing 2044). As a result of these transactions, the organization had fixed their rate on this debt obligation at 2.56% plus the credit spread. The credit spread is reviewed every year to determine if the risk assessment of the organization has changed from the last review at which point the rate could increase if additional risk is determined. The County's proportionate share of interest expense on the term loan in 2024 was $46,659 (2023 - $57,627). The County's proportionate share of long term debt is $1,736,109 less the fair value of the financial derivative $65,859 (Note 8). M. Page 182 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 6. LONG-TERM DEBT (CONTINUED) d) The long-term liabilities issued in the name of the County have been approved by by-law. The annual principal and interest payments required to service these liabilities are within the annual debt repayment limit prescribed by the Ministry of Municipal Affairs. e) Interest expense on long-term debt in 2024 amounted to $250,734 (2023 - $257,360). f) Subsequent to year end, the County approved the borrowing of an additional $6,000,000 ten year debenture at 4.01% with the Ontario Infrastructure and Lands Corporation for the Terrace Lodge rebuild. 8. DERIVATIVES The Oxford Elgin St. Thomas Public Health Unit entered into an interest rate swap agreement to finance the debt disclosed in Note 7. As a result, if the Health Unit were to repay the long-term debt at December 31, 2024 an additional cost of $65,859 would be incurred. The Health Unit intends to carry the long-term debt to full maturity thereby eliminating the loss. Fair value of Financial Derivatives, Beginning r Unrealized (Gain)/Losses Fair Value of Financial Derivatives, End of Year Financial Derivatives are classified as Level 3 -19- 2024 2023 92,799 160,588 (26940) (67,789) 65,859 92.799 Page 183 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 9. TANGIBLE CAPITAL ASSETS December 31, 2024 Cost Opening Additions Disposals Ending Land 19,064,263 - - 19,064,263 Land improvements 3,833,749 222,037 - 4,055,786 Buildings 50,408,933 28,194,160 - 78,603,093 Furniture, fixtures, and equipment 9,053,710 2,225,492 - 11,279,202 Computer equipment 3,184,993 282,515 - 3,467,508 Vehicles 3,174,065 1,149,985 - 4,324,050 Roadways 288,098,855 20,771,722 - 308,870,577 Bridges 55,947,599 3,224,513 - 59,172,112 Library - books and equipment 3,535,947 390,840 - 3,926,787 436,302,114 56,461,264 - 492,763,378 Work In Progress 45,514,492 - (34,333,516) 11,180,976 Total Cost 481,816,606 56,461, 664 (34,333,516) 503,944,354 Accumulated Amortization Opening Amortization Disposal Ending Land - - - Land improvements 71 172,808 - 2,806,479 Buildings 57 1,323,030 - 23,843,887 Furniture, fixtures and equipment 6,4164 541,694 - 6,758,458 Computer equipment , 507,349 - 2,352,698 Vehicles Roadways 1,926, 153,373, 544,124 9,106,689 - - 2,470,285 162,480,445 Bridges 22,944,79 1,029,217 - 23,974,014 Library - books and equipment 1,890,419 362,092 - 2,252,511 213,351,774 13,587,003 - 226,938,777 Work In Progress - - - - Total Accumulated Amortization 213,351,774 13,587,003 226,938,777 Net Book Value Opening Ending Land 19,064,263 19,064,263 Land improvements 1,200,078 1,249,307 Buildings 27,888,076 54,759,206 Furniture, fixtures and equipment 2,836,946 4,520,744 Computer equipment 1,339,644 1,114,810 Vehicles 1,247,904 1,853,765 Roadways 134,725,099 146,390,132 Bridges 33,002,802 35,198,098 Library - books and equipment 1,645,528 1,674,276 222,950,340 265,824,601 Work In Progress 45,514,492 11,180,976 Total Net Book Value 268,464,832 277,005,577 -20- Page 184 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 9. TANGIBLE CAPITAL ASSETS (CONTINUED) December 31, 2023 Cost Land Land improvements Buildings Furniture, fixtures, and equipment Computer equipment Vehicles Roadways Bridges Library - books and equipment Work In Progress Total Cost Accumulated Amortization Land Land improvements Buildings Furniture, fixtures and equipment Computer equipment Vehicles Roadways Bridges Library - books and equipment Work In Progress Total Accumulated Amortization Net Book Value Land Land improvements Buildings Furniture, fixtures and equipment Computer equipment Vehicles Roadways Bridges Library - books and equipment Work In Progress Total Net Book Value Opening Additions Disposals Ending 19,097,373 - (33,110) 19,064,263 3,704,979 128,770 - 3,833,749 45,033,561 5,375,372 - 50,408,933 8,176,129 877,581 - 9,053,710 2,573,899 611,094 - 3,184,993 2,576,543 597,522 - 3,174,065 277,877,867 10,780,899 (559,911) 288,098,855 54,510,202 1,437,397 - 55,947,599 3,131,060 404,887 - 3,535,947 416,681,613 20,213,522 (593,021) 436,302,114 32,676,530 12,837,962 45,514,492 449,358,143 33,051, 884 (593,021) 481,816,606 Opening Amortization Disposal Ending ,4 949 174,722 - 2,633,671 931 1,270,926 - 22,520,857 5, 55 555,709 - 6,216,764 1, 444,290 - 1,845,349 1,504, 145,012, 421,938 8,680,560 - (319,600) 1,926,161 153,373,756 21,881,56T 1,063,233 - 22,944,797 1,539,646 350,773 1,890,419 200,709,223 12,962,151 (319,600) 213,351,774 200,709,223 12,962,151 (319,600) 213,351,774 Opening Ending 19,097,373 1,246,030 23,783,630 2,515,074 1,172,840 1,072,320 132,865,071 32,628,638 1.591.414 215,972,390 32,676,530 248,648,920 19,064,263 1,200,078 27,888,076 2,836,946 1,339,644 1,247,904 134,725,099 33,002,802 1.645.528 222,950,340 45,514,492 268,464,832 In 2023, the County capitalized $2,223,000 to buidlings as a result of adopting PS 3280 - Asset Retirement Obligations on a perspective basis. -21- Page 185 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 10. PENSION AGREEMENTS The County makes contributions to the Ontario Municipal Employees Retirement Fund (OMERS), which is a multi -employer plan, on behalf of its staff. The plan is a defined benefit plan which specifies the amount of the retirement benefit to be received by the employees based on the length of service and rates of pay. The OMERS Administration Corporation, representing plan members and employers, is responsible for overseeing the management of the pension plan, including investment of the assets and the administration of the benefits. Each year, an independent actuary determines the funding status of OMERS Primary Pension Plan (the Plan) by comparing the actuarial value of invested assets to the estimated present value of all pension benefits the members have earned to date. The most recent actuarial valuation of the Plan was conducted December 31, 2024, and the results of this valuation disclosed actuarial liabilities of $142.5 billion in respect of benefits accrued for service with actuarial assets at that date of $139.6 billion leaving an actuarial deficit of $2.9 billion. Because OMERS is a multi -employer pension plan, any pension surpluses or deficits are a joint responsibility of the Ontario municipal organizations and their employees. As a result, the County does not recognize any share of the OMERS pensiori, surplus or deficit. The amount contributed to OMERS for 2 4 s $2,035,470 (2023 - $1,806,942) for current service. OMERS contribution rates for 2024 and 2023ending on income level and retirement dates, ranged from 9% to 15.8%.If 1K 11. CONTINGENT LIABILITIES C As at December 31, 2024 certain legal actions are pending against the County. The final outcome of the outstanding claims cannot be determined at this time. However, management believes that ultimate disposition of these matters will not materially exceed the amounts recorded in these consolidated financial statements. As at December 31, 2024 Council has allocated $369,110 to a Legal Settlement Reserve within the Contingencies Reserves to be used to offset future costs if and when they are incurred. Estimated costs to settle claims are based on available information and projections of estimated future expenses developed based on the County's historical experience. Claims are reported as an operating expense in the year of the loss, where the costs are deemed to be likely and can be reasonable determined. Claim provisions are reported as a liability in the consolidated statement of financial position. -22- Page 186 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 12. ASSET RETIREMENT OBLIGATIONS [a] The Corporation's asset retirement obligations consist of the following: Asbestos removal The County owns and operates various buildings that are known or are assumed to contain asbestos, which represents a health hazard upon demolition of the building. There is a legal obligation to remove the asbestos before these buildings are demolished. Following the adoption of PS 3280, Asset Retirement Obligations, the County recognized an obligation relating to two buildings that contain or are suspected to contain asbestos material, of which both buildings were not fully amortized at January 1, 2024. Each building has an estimated useful life of 40 years. Key assumptions in determining the liability at December 31, 2024 for asbestos removal and disposal are as follows: • Timing of settlement - it is unknown when the buildings will be demolished or abatement will occur • Discount rate - due to the unknown timing of retirement, no discount rate was used when estimating the costs • Estimated time required for retirement ac ' s - at time of demolition only • Undiscounted liability for asbestos removal 223,000 • The undiscounted liability will be recalculate five years by a third party. Last evaluation was performed in 2024. [b] Asset Retirement Obligation Continuity Schedule December 31, 2024 Liability Accretion Change in settled Opening expense estimate during Ending Asbestos removal 2,223,000 2,223,000 -23- Page 187 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 13. ACCUMULATED SURPLUS The accumulated surplus consists of the following balances: SURPLUS Tangible capital assets Share of surplus in Oxford Elgin St. Thomas Health Unit Reserves AMOUNTS TO BE RECOVERED Committed for completion of assets under construction Net long-term debt (Note 7) Self -financed capital projects ACCUMULATED SURPLUS RESERVES Reserves set aside for specific purposes by Cc' . Contingencies Homes for senior citizens Asset retirement obligations Libraries and cultural services Roadway purposes Other municipal services Total reserves -24- 2024 277,005,577 1,085,300 32,135,041 2023 268,464,830 660,992 31,069,111 310,225,918 300,194,933 16,993,936 (10,409,327) (21,080,981) 295,729,546 16,323,663 (11,633,302) (25,994,246) 278,891,048 29,507,186 29,284,483 1,040,883 583,710 605,777 605,777 605,343 549,523 297,465 - 78,387 45.618 32,135,041 3 L069.111 Page 188 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 14. LIBRARY OPERATIONS The County Council, operating as a Committee of Council, oversees operations of the Elgin County library system. A summary of revenues and expenses of the library system operations is as follows: Budget Actual Actual 2024 2024 2023 Revenues Province of Ontario 116,739 116,739 116,739 Book sales, donations, and other project revenue 31,000 40,381 30,101 Fines 27,996 27,784 26,015 Federal funding 7.342 - - Total revenues 183,077 184,904 172,855 Expenses Salaries and benefits 2,317,089 2,306,161 2,243,232 Lease space 522,151 520,894 504,494 Electronic resources and periodicals 101,612 107,420 92,226 Programs 15,000 34,041 36,549 Photocopy, office supplies 'K 25,898 25,512 19,063 Telephone, fax 20,004 23,105 21,439 Other 22,237 18,148 16,080 Staff development 21,496 12,735 13,744 Travel, mileage 10,500 11,465 11,054 Project costs 37,014 9,802 14,554 Furniture and fixtures 6,996 5,391 4,284 Expenses before amortization 3,099,997 3,074,674 2,976,719 Amortization 361,891 362,092 361,890 Total expenses 3,461,888 3,436,766 3,338,609 Net operating costs 3,278,811 3,251,862 3,165,754 -25- Page 189 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 15. BUDGET FIGURES County Council completes separate budget reviews for its operating and capital budgets each year. The approved operating budget for 2024 is reflected on the Consolidated Statement of Operations. Budgets established for capital investment in tangible capital assets are on a project -oriented basis, the costs of which may be carried out over one or more years and, therefore, may not be comparable with current year's actual expenditure amounts. The 2024 operating and capital budgets were approved on February 27, 2024. 16. SUPPLEMENTARY INFORMATION: 2024 2023 [a] Current fund expenditures by object: Salaries, wages and employee benefits 40,134,212 37,833,452 Materials and services 11,278,748 10,341,253 Contracted services 20,208,725 19,068,089 Rents and financial expenses 839,041 777,582 Interest on long term debt 250,734 257,360 Amortization 13,587,002 12,962,151 Transfer to others `�� 4,443,078 3,628,808 90,741,540 84.868.695 [b] Change in non -cash assets and liabilities related to operations: Loans receivable 20,000 20,000 Accounts receivable 2,838,507 (1,731,137) Prepaid expenses (811,905) 47,242 Accounts payable and accrued liabilities 1,468,411 2,124,304 Derivative (26,940) - Deferred revenue 1,869,950 19,766 Asset retirement obligations - 92.799 5,358,023 572.974 -26- Page 190 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 17. FINANCIAL INSTRUMENT RISKS Risks and Concentrations The County is exposed to various risks through its financial instruments. The following analysis provides a measure of the County's risk exposure and concentrations at the statement of financial position date. Market Risk Market risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market prices. Market risk comprises three types of risk: currency risk, interest rate risk and other price risk. The County is mainly exposed to interest rate risk. Interest Rate Risk Interest rate risk is the risk that the fair value or future cash flows of a financial instrument will fluctuate because of changes in market interest rates. The County is exposed to interest rate risk on its fixed and floating interest rate financial instruments. G' the current composition of long-term debt (proportion of debt at a fixed interest rate compared t a ating interest rate), fixed-rate instruments subject the County to a fair value risk while the floating-r struments subject it to a cash flow risk. This is risk is offset by the use of the interest swap derivative. y��n It is management's opinion that the County is not exposed to significant currency or price risk. Liquidity Risk Liquidity risk is the risk that a County will encounter difficulty in meeting obligations associated with financial liabilities. The County is exposed to this risk mainly in respect of its accounts payable, accrued liabilities and long-term debt. The County doesn't believe that liquidity risk is a significant risk. The majority of accounts payable and accrued liabilities are expected to be settled in thirty days. All accounts payable and accrued liabilities are to be settled within one year except for $144,500 which is expected to be repaid within the next two years. The maturities of other financial liabilities are provided in the notes to the financial statements related to those liabilities. -27- Page 191 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 17. FINANCIAL INSTRUMENT RISKS (CONTINUED) Credit Ri-,k Credit risk is the risk that one party to a financial instrument will cause a financial loss for the other party by failing to discharge an obligation. The County's main credit risks relate to its accounts receivable and taxes receivable. The County manages this risk by monitoring active receivable balances. At year end, the County had approximately $1,655,282 (2023 - $1,048,523) in accounts receivable over 90 days of which the County has deemed no allowance is necessary. The balances of taxes receivable are normally collectible from the property. In some instances the property owner may challenge property values which will in impact future recovery of taxes and potential repayments to the property owners. The County actively monitors these assessment challenges and provides provisions when reasonable estimates can be made. At year end the County has provided an allowance of $nil (2023 - $nil) for these assessment challenges and $594,438 (2023 - $478,395) in potential uncollectible tax assessments. Page 192 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 18. SEGMENTED INFORMATION The County is a diversified municipal government institution that provides a wide range of services to its citizens. For management reporting purposes the County's operations and activities are organized and reported by departments. Certain departments that have been separately disclosed in the segmented information, along with the services they provided, are as follows: General Government General government is comprised of County council, administration, treasury, human resources and information technology, providing services to Council and the other departments. Provincial Offences Provincial offences consists of the operations of the County's Court offices, including trials and proceedings and receiving payment for fines resulting from charges laid by various police forces and officials operating within the County. Distrib n to area municipalities are also reflected. Transportation Services .� The County Engineer's office oversees the maiAOU ce and capital works operations of roads and bridges throughout the County in accordance with minimum maintenance standards. Ambulance Services The County provides land ambulance services to residents from five stations located throughout the County. Health Services Health services are comprised of the County's proportional share of the operation of the Oxford Elgin St. Thomas Health Unit and other public health transfers. Homes for Seniors The County operates three long-term care facilities with a total of xxx beds, and two Adult Day programs for senior citizens. It operates under provincial legislation and oversight of the Ministry of Health and Long -Term Care. -29- Page 193 of 267 CORPORATION OF THE COUNTY OF ELGIN Notes to the Consolidated Financial Statements For the Year Ended December 31, 2024 18. SEGMENTED INFORMATION (CONTINUED) Social and Family Services Social and family services consist of the County share of services that provides employment and income assistance, social housing and child care assistance to eligible participants. The social and family services program for the County is administered by the City of St. Thomas. Library and Cultural Services Library and cultural services are comprised of the operations of the County library and archives system, Museum and other cultural services and transfers. Planning and Development Planning and development services include the preparation and administration of the County's Official Plan, economic development, tourism and agtural and reforestation services within the County. For each reported segment, revenues and expa represent both amounts that are directly attributable to the segment and amounts that are allocate reasonable basis. Therefore, certain allocation methodologies are employed in the preparation segmented financial information. The General Revenue Fund reports on County services that arended primarily by taxation such as property and business tax revenues. Taxation and payments -in -lieu of taxes are apportioned to General Revenue Fund services based on the Fund's net surplus. Certain government transfers, transfer from other funds, and other revenues have been apportioned based on a percentage of budgeted expenses. The accounting policies used in these segments are consistent with those followed in the preparation of the consolidated financial statements as disclosed in Note 1. For additional information see the Schedule of Segment Disclosure. -3 0- Page 194 of 267 CORPORATION OF THE COUNTY OF ELGIN Schedule of Segment Disclosure For the Year Ended December 31, 2024 Assistance Social and Recreation Planning General Provincial Transportation Ambulance Health to Aged Family and Cultural and Government Offences Services Services Services Persons Services Services Development Total $ $ $ $ $ $ $ $ $ $ REVENUES Municipal requisitions 10,690,793 11,974,974 4,789,990 851,912 8,382,482 2,827,264 5,987,487 5,938,521 51,443,423 User charges 281,861 - - 36,414 6,515,273 - 31,349 556,758 7,421,655 Transfer payments 1,193,913 72,000 3,880,305 9,410,456 5,419,217 - 20,696,543 139,958 2,164,398 42,976,790 Investment income 1,433,924 - - - 55,302 - - - 400,310 1,889,536 Other contributions 840,652 1,646,877 174,868 1,224 87,158 70,004 1,027,851 3,848,634 14,441,143 1,718,877 16,030,147 14,200,446 6,364,069 14,984,913 23,523,807 6,228,798 10,087,838 107,580,038 EXPENSES Salaries, wages and employees benefits 4,110,287 394,845 611,122 398,237 3,951,920 27,125,763 2,755,826 786,212 40,134,212 Operating 5,261,055 334,189 4,575,974 13,806,761 1,920,584 5,073,782 875,634 478,535 32,326,514 External transfers - 663,495 - 69,767 1,389,450 - 2,132,996 74,358 113,012 4,443,078 Interest on long-term debt - - 150,410 - 46,659 53,665 - - - 250,734 Amortization 1,037,188 10,271,957 592,264 134,523 1,160,190 368,069 22,811 13,587,002 10,408,530 1,392,529 15,609,463 14,867,029 7,443,136 33,413,400 2,132,996 4,073,887 1,400,570 90,741,540 ANNUAL SURPLUS 4.0 22.613 326348 4 00.684 666. 883) (1.079. 667) (18.428. 887) 213 . 00811 2.44.1 911 8.772 6 68 16.88.8 498 -31 - Page 195 of 267 CORPORATION OF THE COUNTY OF ELGIN Schedule of Segment Disclosure For the Year Ended December 31, 2023 Assistance Social and Recreation Planning General Provincial Transportation Ambulance Health to Aged Family and Cultural and Government Offences Services Services Services Persons Services Services Development Total $ $ $ $ $ $ $ $ $ $ REVENUES Municipal requisitions 10,690,793 11,974,974 4,789,990 851,912 8,382,482 2,827,264 5,987,487 2,394,994 47,899,896 User charges 281,861 - - 36,414 6,515,273 - 31,349 195,156 7,060,053 Transfer payments 1,193,913 72,000 3,880,305 9,410,456 5,419,217 21,143,148 139,958 39,392 41,298,389 Investment income 1,433,924 - - - 55,302 - - - 1,489,226 Other contributions 840,652 1,646,877 174,868 1,224 87,158 70,004 2,820,783 14,441,143 1,718,877 16,030,147 14,200,446 6,364,069 36,128,061 2,827,264 6,228,798 2,629,542 100,568,347 EXPENSES Salaries, wages and employees benefits 4,556,695 396,402 438,151 53,399 3,683,241 25,392,750 - 2,710,069 602,745 37,833,452 Operating 4,515,745 411,949 4,787,578 12,255,642 1,813,306 5,048,950 - 839,927 513,827 30,186,924 External transfers - 314,186 - 49,336 1,013,395 - 2,080,738 72,899 98,254 3,628,808 Interest on long-term debt - - 199,733 - 57,627 - - - - 257,360 Amortization 957,599 9,872,427 494,575 151,184 1,107,664 364,181 14,521 12,962,151 10,030,039 1,122,537 15,297,889 12,852,952 6,718,753 31,549,364 2,080,738 3,987,076 1,229,347 84,868,695 ANNUAL SURPLUS 4 4y104 5�340 7�258 1 3y494 354 684) 4 Sy697 7�526 2 2y722 1 4y195 15 6y652 -32 - Page 196 of 267 ElginCounty Report to County Council From: Mat Vaughan, Director of Planning and Development Date: September 9, 2025 Subject: County of Elgin Official Plan Approval Recommendation(s): THAT the report titled "County of Elgin Official Plan Approval" from the Director of Planning and Development dated September 9, 2025 be received and filed. Introduction: On Tuesday, September 2, 2025, planning staff received correspondence from the Ministry of Municipal Affairs and Housing that the County of Elgin Council adopted Official Plan was approved. This brief report highlights the history of that approval and discusses next steps. Background and Discussion: On May 28, 2024, the County of Elgin issued the statutory notice of adoption for the new County of Elgin Official Plan. The Official Plan was submitted to the Minister of Municipal Affairs and Housing for approval. As part of the County of Elgin Official Plan Review Background Analysis, along with other studies, the completion of population and employment projections were completed by Hemson Consulting Ltd. to determine how and where Elgin County would grow. On October 8, 2024 County Council approved to contract Hemson Consulting Ltd., to update the County's Population and Employment Projections. On Tuesday, March 11, 2025, County of Elgin Council directed planning staff to share a letter to be sent to the Ministry of Municipal Affairs and Housing outlining the requested changes to the County's adopted Official Plan. These changes were required to accommodate the County's updated population and employment projections and lands needs assessment. After some discussion with MMAH staff in July, a decision was issued to approve, with 24 minor modifications, the new County of Elgin Official Plan, as adopted by By-law 24- 17 (as attached to this report). Page 197 of 267 The new Official Plan replaces the current County Official Plan, which came into effect in 2013. The purpose of the Official Plan is to update the County of Elgin's land use framework by setting out the urban and rural structure and providing updates to land use designations, policies and schedules. The 24 minor modifications to the Official Plan were made to align the County's policies with the requirements of the Planning Act, ensure consistency with the Provincial Planning Statement, 2024 (PPS), and to have regard for provincial interests set out in Section 2 of the Planning Act. Decision Final Pursuant to subsections 17(36.5) and (38.1) of the Planning Act, the Province's decision is final and not subject to appeal. Accordingly, the new Official Plan for the County of Elgin, as approved with modifications by the Minister, came into effect on September 3, 2025. Financial Implications: None. Advancement of the Strategic Plan: The newly approved County of Elgin Official plan will be pivotal in advancing the County's Strategic Plan. The Official Plan is the County's vision for how the County will grow and develop in the future. Local Municipal Partner Impact: The approval of the County's Official plan affects all of the County's Local Municipal Partners. Each will need to review their own Official Plans to ensure conformity with the County of Elgin's Official Plan. County planning staff are available should municipal staff need assistance. Communication Requirements: News of the County Official Plan approval will be posted on the County's website, social media platforms, and be shared with our LMPs, and industry partners. Conclusion: With the approval of the County's Official Plan, planning staff will immediately start implementing the approved land use policies to ensure conformity and consistency with the provincial Planning Act and Provincial Planning Statement. Additionally, staff will work with our LMP planning staff to ensure local Official Plans are in conformance with the County's Official Plan. Planning staff will monitor the success of the new Official Plan and be prepared for any new provincial land use planning changes. All of which is Respectfully Submitted Approved for Submission Mat Vaughan Blaine Parkin Director of Planning and Development Chief Administrative Officer/Clerk Page 198 of 267 Ministry of Municipal Affairs and Housing Municipal Services Office Western Ontario 2od Floor 659 Exeter Road London ON N6E 1 L3 Tel: 519 873-4020 Toll Free: 1 800-265-4736 September 2, 2025 Ministere des Affaires municipales et du Logement Bureau des services aux municipalites de I'Ouest de I'Ontario 2e etage 659 Exeter Road London ON N6E 1 L3 Te1.: 519 873-4020 Sans frais : 1 800-265-4736 Blaine Parkin Chief Administrative Office / Clerk CAO@elgin.ca Re: County of Elgin Official Plan (By-law 24-17) MMAH File No.: 34-OP-241806 Dear Blaine Parkin, On'taruji F '71 Please find attached a Notice of Decision regarding the above -noted matter. If you have any questions regarding this matter, please feel free to contact Ian Kerr, Regional Director, Western Municipal Services Office, by email at Ian.Kerrontario.ca, or Erick Boyd, Manager, Community Planning and Development, Western Municipal Services Office, by email at Erick.Boyd ontario.ca. Sincerely, David Stubbs, Planner, Ministry of Municipal Affairs and Housing Cc: Mat Vaughan, Director of Planning and Development, County of Elgin (mvaughan@ELGIN.ca) Page 199 of 267 File No.: 34-OP-241806 Date of Decision: September 2, 2025 Municipality: County of Elgin Date of Notice: September 2, 2025 Subject Lands: All lands within the County of Elgin NOTICE OF DECISION With respect to a new Official Plan Subsection 17(34) and Section 26 of the Planning Act A decision was made on the date noted above to approve, with 24 modifications, the new County of Elgin Official Plan, as adopted by By-law 24-17. Purpose and Effect of the Official Plan The new Official Plan replaces the current County Official Plan, which came into effect in 2013. The purpose of the Official Plan is to update the County of Elgin's land use framework by setting out the urban and rural structure and providing updates to land use designations, policies and schedules. The 24 modifications to the Official Plan have been made to align the County's policies with the requirements of the Planning Act, ensure consistency with the Provincial Planning Statement, 2024 (PPS), and to have regard for provincial interests set out in section 2 of the Planning Act. The new Official Plan applies to all lands within the County of Elgin. Decision Final Pursuant to subsections 17(36.5) and (38.1) of the Planning Act, this decision is final and not subject to appeal. Accordingly, the new Official Plan for the County of Elgin, as approved with modifications by the Minister, came into effect on September 3, 2025. Other Related Applications None. Getting Additional Information Additional information is available on the County of Elgin website: 1,g,!I,!!n,,,. c / fii,q,iiIa 1pIlg!! „i�cayi,ca,rn or by contacting the Ministry of Municipal Affairs and Housing: Ministry of Municipal Affairs and Housing Municipal Services Office — West 659 Exeter Road, 2nd Floor London ON, N6E 1 L3 Page 200 of 267 DECISION With respect to the Official Plan for the County of Elgin Subsection 17(34) and Section 26 of the Planning Act I hereby approve, as modified, all of the Official Plan for the County of Elgin adopted by By-law 24-17, subject to the following modifications, with additions in bold underline and deletions in #old-trike-thr ugh: 1. All references in the Official Plan for the County of Elgin to the "Provincial Policy Statement" are replaced with "Provincial Planning Statement". 2. Policy 1.0 Introduction, clause a), is modified so that it reads: 1.OINTRODUCTION An official plan is a municipality's statement of planning policy, and this document constitutes the Official Plan for the County of Elgin and applies to all lands within the corporate boundaries of the County of Elgin, save and except for the lands within the boundaries of the City of St. Thomas, which is a separate city governed and administered independently. The legislative authority and requirements for an official plan are found in Sections 16 and 17 of the Ontario Planning Act, and its regulations. Under subsection 17(13) of the Act, the County of Elgin is required to prepare and maintain this Plan. Specifically, the County Official Plan is intended to: a) Establish a county -wide planning framework for managing growth and land use, and addressing planning issues of county -wide importance and scope until 2054 2044; 3. Policy 2.2 County Structure Plan is modified so that it reads: 2.2 County Structure Plan — Schedule 'A' of this Plan constitutes the County Structure Plan and illustrates the urban boundaries of the County's settlement areas where population and employment growth are planned to be accommodated in the County until 2054 2044. Due to historical planning approvals, the lands contained within these urban boundaries have the capacity to accommodate more population and employment growth than the County is projected to need by 2054 2044, with the exception of the Town of Aylmer and Municipality of Central Elgin where there is a deficit of lands. 4. Figure 1: Historical & Projected Employment Growth in Elgin 2001-2044 is deleted as replaced with a new Figure 1, as follows: Pagel of 20 Page 201 of 267 5. Figure 2: Historical & Projected County Population Growth 1986-204.4. is deleted as replaced with a new Figure 2, as -follows: Page 2 of 20 Page 202 of 267 6. Table 1: Residential Land Surplus / Deficit as of 2025 by Municipality, is modified so that it reads: Local Municipality Gross Developable Land Needs (ha) Surplus or Deficit of Land Supply Aylmer 58-.3-73.1 20-.8--35.6 Bayham 29-.6-33.9 93-.2-89.0 Central Elgin 405-.-9-162.5 36-.7--19.9 Dutton Dunwich 24-.6-21.4 47.5-46.7 Malahide 684-68.6 29-.4-18.9 Southwold 33-.0-34.7 7,9-.8-74.1 West Elgin 49-.6-20.1 84-.3-80.8 Elgin County 324-.-9-412.2 343-.3-256.0 Fable 1: Residential Land Surplus / Deficit as of 2024 2025 by I Municipality Policy 2.7 Settlement Area Expansions & Establishing New Settlement Areas, is modified so that it reads: 2. 2.7 Settlement Area Expansions & Establishing New Settlement Areas — The depen ron %.-elly managing change and p ornating effiGient land-as-e-and patterns. To help ensure the effiGient use of the Countyls, ban land base, the est ishment of settlement areas is no permitted and n ns of Tier 11 or M settlernen ♦reas shall until f ial se ' - ilable to servaGe that settlement-afea-. PTopo,, and a Tier 1 settlement area boundary may . --'-;-,#-ed by a IoGall municipality or a developm r nt proponent but mus isfy the its of Subsectmons 2.8, 2.9, and 2.10 requirern ts rontain local officiiall p! The County's long-term prosperity, environmental health and social well-being depends on wisely managing chan 0 e and•rornoting effi ient land use and development patterns. J!X i Kill Ogg Amp I I(MIJ IMU I I 1!3tzj I Ing larWM, MIT= $5WHOM flll=il�01115- 11 11 Pi, 4 •4 O�IOM410' W 3 &0 11 to L49 Ifft "Iffl"11 �IHIWIOIW t redevelopment jIM,qts; NZINEEW11 Page 203 of 267 m;1 Mmi ..... . .. ... ... M1, ZVI I I KMM a Ly ands include spe areas, as.Agf[pRg_ky nLwhethe� there are reasonable alternatives which avoid prime aqricultural HUM 11101MMU MMKOL0111111111111 Iffl, A, ............ Page 4 of 20 Page 204 of 267 8. Figure 4, Policies 2.8, 2.9, 2.10, and 2.11 are deleted as follows. Subsequent sections and figures are renumbered as appropriate. Cornlarelaorrsiva Reviev✓ as per Awitysis to I) osed Ur han An. I ys �s I re quiren) m so re, licimidatyexpansirin Se c I ion 2.9 doen not proceed I Und ' rtake tocationat analysis under Section 2.10 Urban houndalpeny be expanded based on outcome of Section 2.10 analysis Und ortake in adjustment to the urban boundary tinder Section 2.11 Urban boundary may be adjusted bas"I ori (MCOIni, of Section 2,11 Analysis LOT" VtHNA -'.;.ML Q—TH A I er; aW. vil., 1. 1. IM go I rAe—'--' -W d A JA .A �R 0• IR MM 4*.WAI 10 IT Al A" F ETNI M.2,2M—,-r AMWW T^1 .TjA F .g*TIjWff«II1IM0j*�OId:I"W^ *r MW *A ky.WA YCHroff— H 10 -@_ I III WIN IN I JIMINAMM.= Page 5 of 20 Page 205 of 267 244- Settlement Area Boundary Adjustments - Notwithstanding the requirements of Subsections 2.8 and 2.91, adjustments of a settlement area boundary outside a comprehensive omprehensive review study may be permitted §yhjR�qt to demonstrating: a) there would be no net increase in land within the local municipality's settlement areas; b) the adjustment would support the ability to meet the County's intensification and redevelopment target; c) the lands subject to the adjustment do not comprise specialty crop, areas; d) the proposed adjustment complies with the minimum distance separation formulae (see Subsection 5.7 for more information); e) impacts on agricultural operations which are adjacent or close to the proposed adjustment are mitigated to the extent feasible; and, f) the locationall criteria established in Subsection 21-0 are met. 9. Policy 3.2 Employment Land Supply is modified so that it reads: The County shall ensure there is an adequate supply of designated and serviced employment lands in the County to accommodate 26 30 years' of employment growth. To that end, the status of the County's inventory of employment lands will be monitored and reported annually to County Council. 10. Policy 3.4 Protecting Strategic Employment Areas is modified so that it reads: 3.4 Protecting Strategic Employment Areas -As noted above, it is the intent of this Plan that strategic employment areas be protected from conversion and incompatible development. To that end, the County will not permit the conversion of lands in strategic employment areas to other uses except where it is demonstrated that: a) the proposed conversion is minor and located on the periphery of the employment area; b) there is an immediate need and identified user for the conversion; n\ fihL land is not -e-Wred for- ment purp er the long term; d) the pro 0". n Ot _n I ffert the 0 i eke jet' I -abillity of t rea; and ing or planned in- d Public selrpvVA4G te the pr lopment. c) the proposed use will not adversely affect the overall viability of the employment area- d) existing or planned infrastructure and public service facilities are available to accommodate the proposed development; and, e) the local municipality has sufficient employment lands to accommodate roiected employment growth over the planning horizon of this Plan. Page 207 of 267 An amendment to this Plan will be required to permit the conversion of a strategic employment area to a nonemployment designation. 11. Policy 3.5 Uses Not Permitted in Strategic Employment Areas is modified so that it reads: 3.5 Uses Not Permitted in Strategic En"Iployment Areas — -Fhe following uses are not considered appropriate in strategic employment areas and will not be permitted: n_%itiv-e­4n­d-vrs-e-, a residential uses commercial uses ukali service fqjq�ilitiand other institutional uses - retail and office uses that are not associated with th2_p i Lp a ry e .MRt2yment use, and 0 other sensitive land uses that are not ancillarv_to uses permitted in the emmint area. Nothing in the above is intended to prohibit accessory office or retail uses that form part of a larger employment operation such as administrative offices, showrooms, or -factory Outlets pr_the-e&ta-M-shni . .......... . 12. Policy 3.7 Compatibility, Strategic Employment Areas & Corridors is modified so that it reads: 3.7 Compatibility, Strategic Em -ptoyrrient-ATea,-,-TranspREtation & Corridors & Facilities - New development proposed on lands adjacent to strategic transportation corridors and facilities should be compatible with, and supportive of, the long-term purposes of the corridor and should be designed to avoid, mitigate, or minimize negative impacts on the corridor and transportation facilities. To that end-, where new •devqj9pmer�t iscad adjacent tq strata is corridors and facilities the Co s ly may ire noise and ibrtioqg, affi!p _L traffic similar assessments to ensure acts are assessed and 13. Section 3, Economic Development, is modified by deleting policies 3.9 and 3. 10, and replacing them with policies 3.9, 3.10, 3.11, as follows. Subsequent policies are renumbered accordingly. -M, ILIA[u F ".I Mom iopj R'SPIAM I-ItAl Ito, MIN for small-scale industrial manufacturin _qar�d warehousin an be locatq_q_q4jgcent to or co -located with sensitive land uses without adverse effects. In these areas and lands limited commercial and retail uses that Page 8 of 20 Page 208 of 267 serve, or are directly related to, employment uses, as well as limited residential uses for 'live -work' arrangements may be permitted. 3.10 Protection of Other Employment Lands & Areas — It is the intent of this Plan to ensure that the County and local municipalities have an adequate supply of employment land for a wide variety of employment uses. Recognizing the importance of all employment lands, proposals to convert lands within an employment designation that have not been identified as strategic to another type of land use will be generally discouraged and only permitted in accordance with provincial policy. An amendment to this Plan will not be required to implement a non -strategic employment area conversion. 3.11 Compatibility, Employment Areas — In accordance with provincial policy, on lands within 300 metres of any employment area (Strategic Employment Area or otherwise), development shall avoid, or where avoidance is not possible, minimize and mitigate potential impacts on the long-term economic viability of employment uses within existing or planned employment areas. To that end, where a sensitive land use is proposed within 300 metres of an emplovment area, the County shall require a land use compatibility study to be comWeted, in accordance with provincial guidelines, assessing potential impacts to address land use compatibility. Where circumstances warrant the County may also require noise and vibration, odour, traffic or similar assessments to ensure potential impacts are assessed and mitigated. 14. Policy 5.8 Residential Units is modified so that it reads: 5.8 Residential Uses — For many people the Rural Area is, and will continue to be, a desirable place to live. However, the overpopulation of residential uses in the Rural Area can lead to the piecemeal urbanization of the countryside and the loss of rural character. It can also restrict the establishment and expansion of agricultural operations. As such, where a local official plan and zoning by-law permits residential uses in the Rural Area, only the following shall be permitted: a) one single detached dwelling per lot; b) onetwo additional dwelling units contained on the same lot as the single detached dwelling; and c) farm labour accommodations. 15. Policy 5.10 Additional Dwelling Units is modified so that it reads: Page 209 of 267 1p-ro,perty-an-d-a-re4efe.r— M t.-c�-by-v-aTkm-G-natnes-lnc,4udi-r4g-seGGndaTN-suftes-, aGr.Gssory-apartrA-ants-,--o-PAT"4i�4tatsL4�n�4ditk)-nal-dwelih4dFunit-shal"e pefmi#ed-i"ny4R-am�ArGa-desi-gnati-on4n-a-4oGakGff4GialplaT4-whefe-a-sifig4e detaGhed-"efling4s-pefm.i-ttGd-,-& rinM-t-hat-th-e-a-GGes-,Gry dwofling-does4mt-c-on"-tut"-ser,and-pr4ncip,le-dwe4tkuj4m-the-propea &"Ie-Gt4o4Gr.a-l-poWes-an4-re-g-u4a-ti-o-n-s-re-k-+ted-t"ze-,-serA4cAng-,--an44GGes-&-. In-no-Ga&e—,h,a-H4h,e-GGu-nt-y &Ltppeft-the—,,e��oe-of-an-addifiGnaWwelrtn-g iA-n�t-frGm-t-h-e-p-r4-nc4R[e-dwe-irurtg-u-n-i-t-i-n-an-agri"4tu-r-al-de-si-g-nat-[Gn-. I AD M. M01 W WAI 11 to I IM. in, M I r 101, Dj 111to, M1,11 AR 0-1.111 IM t 0"awk 'W III 1RUJIMMIADMIll H Rol JDA IM"OHROIT101 MUCH I In-nocase shall an additional dwellin -unit be considered a second c Iq _pin dwellin_q_ nthe pro r gq1ynor shall the Count y sq ort the severance of an ., _p p additional dwellingunit from the lot containing t le detached rig __..g he primary�L dwelfil1q, 16. Policy 5.16 Temporary Outdoor Special Events is modified so that it reads: Because of its expansive open spaces, the Rural Area lends itself to hosting large- scale temporary outdoor events such as fairs, festivals, concerts, ploughing matches, historical re-enactments, weddings, swap meets. Nothing in this Plan is intended to prohibit the hosting of one-time3 seasonal, or annual events in the Rural Area so long as: Page 10 of 20 Page 210 of 267 a) there are appropriate agreements in place between the host and the local municipality to see the lands restored or improved after the close of the event; and, b) all requirements of the public health authority having jurisdiction are satisfied. 17. Policy 8.14 Provincial highways is modified so that it reads: 8.13 Provincial Highways - In addition to all the applicable municipal requirements, all proposed development located adjacent to and in the vicinity of a provincial highway within Ministry of Transportation's (MTO) Permit Control Area under the Previnr.ial Public Transportation and Highway Improvement Act are subject to MTO approval. Any new or existing areas in the County identified for future development that are located adjacent to, or in the vicinity of, a provincial highway or interchange intersection within MTO's Permit Control Area will be subject to MTO policies, standards, and requirements. Direct access to a provincial highway is normally discouraged or prohibited and is only permitted at the sole discretion of the MTO. While provincial highways are delineated in this Plan, the reader should refer to the MTO's Corridor Management Office to determine the extent of the MTO's permit control area and to assess any restrictions, or requirements for development within the permit control area. 18. Policy 8.19 Full Municipal Services, Confirmation of Servicing Capacity is modified so that it reads: 8.19, Full Municipal Services, Confirmation of Servicing Capacity - For new development proposed to be connected to municipal water and/or sanitary sewage services, no approval lot creation by the County shall be granted until the local municipality has confirmed that there is sufficient uncommitted reserve capacity in the system to accommodate the proposed development. In cases where development is proposed in response to the planned/proposed establishment or expansion of municipal servicing, . , vwv�a �y %..- County shall be grant until lot creation on a conditional basis may be considered when: a) an Environmental Assessment Act approval has been given for the facilities; and, b) rMlities are Gom to the GOM n6ement of construGtion of++', nt the County has confirmation from the local municipality that the facilities will be gomL:fleted, or near completiongrior to the commencement of construp of the development. I 4olwithstanding the 1—re, -.It is recognized that in certain circumstances the construction of municipal servicing isMAy be dependent on development being approved concurrently, in which case, the County must have reasonable assurances lzs�M Page 211 of 267 in place that the proposed development will be fully coordinated with -the installation of servicing, and that sufficient protections are in place to prevent premature development or Occupancy of the proposed development. 19. Policy 8.22 Partial Servicing, When & Where Permitted is modified so that it reads: 8.22 Partial Servicing, When & Where Permitted — In accordance with provincial policy, partial services are only permitted: a) where they are necessary -to address failed individual on -site water and sewage services in existing development; or- b) Within settlement areas to allow for infilling and minor rounding out of existing development, provided that site conditions are suitable for the long-term provision of such services with no negative impacts; or rj. within a Tier 11 or Tier III Settlement Area where new develop ent will be serviced..§y.jndivid.ual on -site water services in combination with munici. al sewn e services or rivate communal sewage services. 20. Policy 8.23 Storrnwater Management & Drainage Systems is modified so that it reads: Stormwater management and drainage systems includes a local municipality's network of storm sewers, drainage swales, municipal drains, retention ponds, and erosion control measures. These components work together to mitigate flood risks, protect water quality, enhance resilience, and are important components to the creation of sustainable and resilient development. Storrriwater management and drainage systems in the County shall: a) be integrated with planning for sewage and water services and ensure that systems are optimized, feasible, and financially viable over the long term; b) minimize, or, where possible, prevent increases in contaminant loads; c) minimize erosion and changes in water balance, and prepare -for the impacts of climate change through the effective management of stormwater, including the use of green infrastructure; d) mitigate risks to human health, safety, property, and the environrnent; a-rtd e) maximize the extent and -function of vegetative and pervious surfaces.- fj._pjorot e best cacti 9s inCludina stormwater attenuation and re -use ,.�Lt@Lr conservation and efficient y, Lid _low i LTIp c�t develo meat- q d gl_i!ti_qti.with _any_tom proh,9.p,sive munic,i al. jqp_p s� _for stormwater manqg,t _2 - menl that consider cumulative hjipacts of storrnwater from development on q watershed scale. Local municipalities are encouraged to incorporate policies in their official plans that Page 12 of 20 Page 212 of 267 promote stormwater management best practices, including stormwater attenuation and re -use, water conservation and efficiency, and low impact development. 21. Policy 12.9 Applicant Pre -consultation is modified so that it reads: It is the policy of the County to require2a2purage pre -consultation for all Planning Act applications for which the County is approval authority. Prior to the submission of an application under the Planning Act for which the County is approval authority, applicants are required encouraged to meet jointly with the County, the local municipality, and relevant agencies to: a) determine what studies, plans, and materials are required to support an application in accordance with this section of the Plan; and, b) Provide preliminary comments and feedback to the applicant regarding their proposal. 22. Policy 12.10 Complete Application Requirements, is modified so that it reads: 12.10 Complete Application Requirements — To ensure that both local and County Councils can make an informed decision on any Planning Act application, and to ensure that the public understands the implications of an application, studies, reports, and/or plans are required to be submitted as part of what is referred to under the Planning Act as a 'complete application'. In addition to the application requirements of the Act, and the supporting studies, reports, or plans that may be detailed as required within this Plan, the following may be required to support any application for which the County is approval authority: a) Aggregate Resource Assessment; b) Aggregate Impact Assessment; c) Agricultural Impact Assessment; d) Archaeological Assessment; f)9J Concept or Demonstration Plan; 94f) Cumulative Groundwater Impact Assessment; h)M Draft Plan of Subdivision or Condominium; !)W Energy & Emissions Strategy; j)]i Environmental Impact Study; -k)jl Environmental Site Assessment; 4)!q Financial Impact Assessment; m)!) Functional Servicing Report; n)MJ Geotechnical Assessment; o)1]J Heritage Impact Assessment; ia4�qj Heritage Conservation Plan; q)pj Hydrogeological Assessment; r-)M Land Use Compatibility Assessment; NZORKINKE Page 213 of 267 s)rl Market Impact Study; -t)s j Market Justification Study; u4j) Master Servicing Study; -v-)ul Noise & Vibration Study; w)K) Odour Assessment; Y,) w A Planning Rationale; yL)20 Parking Assessment; z-)yj Reference Plan or Real Property Survey; aa4z) Rehabilitation Plan (natural resource extraction); b-b4aa) Servicing Options Study; Gc-.)bb) Species at Risk Assessment; dd4cc) Stormwater Management Plan; ee-)dd) Sub Watershed Study; ) Q uT+-&-S4a4ew--SIm-dy-,- g-q)ee) Sustainability Strategy; hh4ff) Topographic Survey; a-i)gg) Traffic Impact Assessment; hh) Urban Boundary Review Study; g-n-Pkief, 23. Section 13 Implementation & Administration, is modified by adding new policy 13. 11, . as follows. Subsequent policies are renumbered accordingly. 13.11 lqtpArrctation Ex an in Servicinl�to Tier 11 & III Settlement Areas -- Where full or partial rnuniqj_pi!l services are established in, x a q�,nded to a Tier 11 or III Settlement Area the followirr shall a a) Where full services are ,,provided to a Tier. .11 ... Settlement Area th e, L, . .... settlement area shall be inter as jjeinqa Tier I qettlernent Area for the purposes of thPlank end W_38Lhere LLL11 or_pgrtiqLscrvic s_Arq_provided to a Tier III Settlement Area, the S!Lbj,.eLlLtlernent area shall be inter r ILedja bRji RA _q_ qq,aTier lorlI SettlernentArea as the case rnay be for,_the qses cif .this Plan. In cas es ses no amendment to this Plan shall be re aired and the ty . .. . ..... . shall .yp.qgte.schedule 'A' thrrw,LJ hors a h akE.eping exercise either LrjdtpAqALnjjy, s �artqL�L;�ttL!t to this Plan. _q� _q!Y_.,!4?LqEtq . . ........ . ..... 24. Official Plan Schedules "A", "B", "C", "D", and "E" are replaced with the schedules found in Appendix A. Page 14 of 20 Page 214 of 267 Dated at Toronto this day of µ 2025 Sean Fraser, Assist Municipal and Housin Ministry of Municipal Deputy Minister perations Division airs and Housing Page 15 of 20 Page 215 of 267 r4l LO, a 21 \� \«� ../\....\ 0 Page 216 0 267 Page 217 of 267 Page 218 of 267 Page 219 of 267 s^'"�1 Ch t pmxµmW r orb �w�yx m w p c r Y a � a Lu 5 k � rsi y( EN U i > �16 � Page 220 of 267 Il i 1AccessA. I I Ity Hosted by the St. Thomas Municipal Accessibility Advisory Committee In partnership with the Elgin County - Central Elgin Joint Accessibility Advisory Committee t : Friday, September 26, 2025 iiiii� iiiii e : 3:00 p.m. to 7:00 p.m. iiii iiiii�1111: Joe Thornton Community Centre IM1"1NMw e "- STTHOWIMAS 75 CI SO Crossing, St. Thomas, ON wMMMU, 1w, Page 221 of 267 Media Release FOR IMMEDIATE RELEASE — August 25, 2025 Western Ontario Wardens' Caucus Advances Rural Priorities Commit to safe, respectful, and inclusive democratic environments Ottawa, Ontario —The Western Ontario Wardens' Caucus (WOWC) concluded a productive week at the 2025 Association of Municipalities of Ontario (AMO) Conference, held August 17- 20 in Ottawa, with focused advocacy on housing, infrastructure, workforce development, and mental health and addictions. During the conference, WOWC met with: • Hon. David Piccini, Minister of Labour, Immigration, Training and Skills Development • Hon. Rob Flack, Minister of Municipal Affairs and Housing • Parliamentary Assistants, Steve Pinsoneault and Bob Bailey, Ministry of Rural Affairs The Caucus also engaged with the Ontario New Democratic Party, Ontario Liberal Party, and Ontario Green Party to reinforce the importance of cross -party collaboration on rural priorities. The WOWC started the conference on Sunday, August 17, with a joint meeting with the Eastern OntarioWardens' Caucus (EOWC). The two regional caucuses came together to discuss shared opportunities and challenges facing their collective 220 rural and small urban municipalities across Ontario. The WOWC and EOWC were honoured to welcome remarks from: • Pauline Rochefort, Parliamentary Secretary to the Secretary of State for Rural Development • The Honourable Lisa Thompson, Ontario Minister of Rural Affairs • Christa Lowry, Chair of the Rural Ontario Municipal Association (ROMA) One of the key outcomes of the meeting was a unified commitment to the Elect Respect campaign, a province -wide initiative advocating for a safe, respectful, and inclusive democratic Page 222 of 267 environment for candidates, elected officials, and public servants. The joint pledge marks a strong stance against harassment and abuse in politics, and a call for higher standards of civility and inclusion in public life. The caucuses encourage all elected officials, organizations, and members of the public to sign the pledge at www.electrespect.ca. "Our meetings this week were a valuable opportunity to highlight how Western Ontario is powering Ontario's economic engine," said Kevin Marriott, Vice Chair of the WOWC. "From 2016 to 2021, our region grew by over 121,000 people and led the province in housing growth. With $40 billion in investment and 30,000 jobs on the way, our communities are not only growing, but they are also driving Ontario's prosperity. That growth must be matched with the right infrastructure, housing, workforce supports, and mental health services." WOWC's 2025-2027 strategic priorities, outlined in its advocacy plan Powering Ontario's Economic Engine, call for: • Infrastructure Development and Funding —sustained investment in rural roads, bridges, water/wastewater, and transit. • Housing Affordability and Availability — connecting infrastructure capacity to housing supply and stabilize housing availability and affordability. • Workforce Development and Preservation — expanding skills training and workforce housing to meet industry needs. • Mental Health Services and Support — ensuring dedicated rural resources without overburdening municipal budgets. "Our discussions with provincial leaders reaffirmed the need to work together to turn challenges into opportunities," Marriott added. "By collaborating across all levels of government, we can ensure that Western Ontario has the tools to support growth, create jobs, and build healthy, vibrant communities for the future. The WOWC looks forward to continuing these conversations and working with provincial partners to implement solutions that benefit communities across our region." Through ongoing advocacy and collaboration, the WOWC remains committed to ensuring Western Ontario's growth is supported by strong infrastructure, attainable housing, skilled workers, and healthy communities. For more information, visit www.wowc.ca. About The Western Ontario Wardens' Caucus (WOWC) is a not -for -profit organization representing 15 upper and single -tier municipalities in Southwestern Ontario, representing more than 1.6 million residents. The WOWC aims to enhance the prosperity and overall wellbeing of rural and small urban communities across the region. Caucus members work collectively to influence federal and provincial legislation and programs through advocacy, research, analysis, and Page 223 of 267 education. Media Contact Kate Burns Gallagher, Executive Director kate@wowc.ca 519-495-6059 Photo Information Photo Joint Meeting: Mike Gladstone, Vice President, Utility Public Affairs and Communications, Enbridge; Lisa Thompson, Minister, Ministry of Rural Affairs; Bonnie Clark, Chair, EOWC; Kevin Mariott, Vice -Chair, WOWC; Pauline Rochefort, Parliamentary Secretary, Secretary of State (Rural Development); and Christa Lowry, Chair, ROMA. Photo AMO Minister Flack: Adam Veri, Norfolk County; Warden Grant Jones, Elgin County; Warden Janet Horner, Dufferin County; Warden Luke Charbonneau, Bruce County; Warden Andrea Matrosovs, Grey County; MPP Ernie Hardeman; Hon. Rob Flack, Minister of Municipal Page 224 of 267 Affairs and Housing; Vice Chair Kevin Marriott, Lambton County; Warden Chris White, Wellington County; Warden Doug Pellum, Perth County; Warden Marcus Ryan, Oxford County. all Page 225 of 267 Victorian Order of Nurses Ontario Student Nutrition• • program helps• _ day. BUILDING SUPPORTIVE ENVIRONMENTS & ENHANCING STUDENT WELL-BEING OSNP is proud to contribute to Ontario's broader effort to support student success. By promoting safe, inclusive spaces and using food as a tool for connection, Student Nutrition Programs contribute to improved student health, engagement, and readiness to learn. STRENGTHENING SCHOOL COMMUNITIES THROUGH CULTURALLY RESPONSIVE FOODS In 2024-25, OSNP continued to advance equity by integrating culturally diverse, inclusive foods in student nutrition programs. This approach helped foster belonging, celebrate identity, and strengthen the connection between students and their school communities. CONTINUED COLLABORATION WITH ST. CLAIR COLLEGE In partnership with St. Clair College in Windsor and supported by an NSEPC grant, OSNP tested the feasibility of a school -wide lunch program with integrated food literacy. ECE students helped deliver food literacy lessons, connecting learning with nutrition in a hands-on, meaningful way. EXPANSION OF THE SCHOOL FOOD DELIVERY PROGRAM Building on a pilot project in Lambton County, OSNP expanded its school food delivery service to reach more students in rural and underserved communities. This model helps streamline access to fresh, nutritious, affordable food for schools. PRIORITIZING CANADIAN AND LOCAL ECONOMIES OSNP continues to invest in Canadian agriculture and trusted local suppliers, ensuring at least 20 per cent of products are sourced from Ontario. This commitment strengthens local food systems while maintaining high quality standards for student snacks and meals. 11'_%"F �J D OAM -u Rlp-�PO16 m) tu.'s Il p "r r'. , l Today in Canada, nearly one in four children experience food insecurity. Too many students start their day at school without the nourishment they need to learn, grow and thrive. Food insecurity continues to affect families in every community, and the impact on children is profound, from difficulty concentrating in class to the effects on physical and mental well-being. There are a number of reasons children may be hungry at school that extend beyond affordability and income inequality, lack of time or getting ready on their own in the morning, long bus rides to school, early morning extracurricular activities, lack of appetite upon rising, or they're growing and just hungry again. VON's Ontario Student Nutrition Program (OSNP) aims to make sure that no child learns on an empty stomach. Each day, we work to ensure that every student has access to nourishing food at school, without stigma or barriers. Student Nutrition Programs are not just about food, they're about care, community and connection. It's a snack or meal they can count on, a positive start to the day, a chance to come together and celebrate culture and tradition, or comfort to a child navigating change. This important work is only possible because of the incredible commitment of our donors, volunteers, school staff and community partners. They are the heart of this program. Their time, generosity and belief in the power of nutrition to fuel learning are what drive our success. Thanks to our amazing network of supporters and our dedicated team, thousands of children across Southwestern Ontario are ready to learn, connect and grow into their full potential. Ontario Student Nutrition �Program / 9 /l Southwest 19 MISSION To work with youth, educators, and community to provide universal school food access and promote a school food culture that enhances student wellbeing and success. VISION For a II students to have access to nourishing food, providing the fuel they need to succeed at school and beyond. LEAD AGENCY @p C II II I1 N� Administers funding to schools for programs Delivers fresh and affordable food to programs via the School Food Delivery Program Invests in evidence -based research on health and academic outcomes associated with programs Provides ongoing support for programs and assist with the start up of new programs �'nx.eenaw,avcceeu. �� .. • � wric�.ux�ms.nGwes. • . .., �, STUDENT NUTRITION ONTARIO Supports lead agencies build communities across their networks Streamlines the distribution of funding and resources to all parties delivering Student Nutrition Programs on behalf of national and provincial partnerships MINISTRY OF CHILDREN, COMMUNITY & SOCIAL SERVICES Distributes funding to lead agencies Establishes provincial policy standards and guidelines Helps build the capacity of lead agencies to support effective program delivery 21,207,672+ Meals/Snacks served in 2024/25 122,937+ Students 46! Progi GREY-BPUCE 61 Schools 18,086+ Students 3,255,480+ Snacks/meals served 62 Schools 11,176+ Students 1,927,I52+ Snacks/meals served ESEX 91 Schools 23,527+ Students 4,180,032+ Snacks/meals served P F 39 Schools 13,908+ Students 2,259,432+ Snacks/meals served 48 Schools 10,108+ Students 1,753,488+ Snacks/meals served III, L G 1114 29 Schools 7,634+ Students 1,373,472+ Snacks/meals served C�-iA I I 41 Schools 10,440+ Students 1,870,560+ Snacks/meals served 95 Schools 28,058+ Students 4,588,056+ Snacks/meals served Page 230 of 267 page 14 SOLCZ FAMILY FOUNDATION SOLCZ FAMILY FOUNDATION - FUELING STUDENT SUCCESS OSNP is grateful to the Solcz Family Foundation for their remarkable contribution of $130,000 to support student nutrition programs across Windsor -Essex. Their generous donation directly supported the expansion of the Ontario Student Nutrition Program's (OSNP) emergency delivery model, a critical initiative at a time when demand for food programs continues to grow due to inflation and increased family budget pressures. Thanks to their support, OSNP was able to deliver two additional food groups (whole grain and protein) to participating students once per month throughout the 2024-2S school year. These deliveries amounted to over 12S,000 emergency units, helping to ensure that students received the nourishment they need to thrive at school. The Solcz Family Foundations' investment helped strengthen a model that focuses on bulk purchasing and negotiated wholesale pricing, making it possible to provide nutritious, fresh food to students in 43 schools in Windsor -Essex identified with a priority need. Their contribution enabled OSNP to scale a proven system that emphasizes safe procurement, reliable transportation, and sustainable food delivery all while supporting local relationships and improving food access for thousands of students. By helping bridge the gap between program funding and actual food costs, the Solcz Family Foundation has played an essential role in removing the barrier of hunger at school. We applaud the Solcz Family Foundation for investing in the health, well-being and success of students across Windsor -Essex. help students give their full effort. The enhancements provided by the Solcz Family Foundation have ensured that our students have access to nutritious choices, which energy levels. engagement and overall academic When students are well -nourished, they are more engaged in their classroomstudies and able to participate actively in Principal,• • STEELWAY BUILDING SYSTEMS At the heart of every strong community is a shared commitment to supporting its most vulnerable populations. In Elgin County, Steelway Building Systems demonstrated that commitment thisyear by stepping up in a significant way to support VON's OSNP. Through their generous contribution, Steelway helped ensure that children in local schools had access to nutritious snacks and meals during the school day- a foundational step in supporting students' health, focus, and overall well-being. Their support played a critical role in offsetting rising food costs and helping schools meet growing demand as more families experience food insecurity due to inflation and economic pressures. In addition to the company's contribution, Steelway employees also selflessly contribute as donors. Together, they have provided financial assistance, volunteered to serve breakfast and assisted OSNP with 232 c STEELi�����10� UMW 1,Ji I L ICE V IN �,. � SYSTEMS other fundraising campaigns. Steelway's investment has allowed OSNP to continue providing fresh fruits, vegetables, whole grains, and protein items to students across Elgin County. Delivering more than just food, this additional nourishment helped ensure students were ready to participate and learn. For some, it meant not having to worry about trying to concentrate on an empty stomach. Thanks to community minded donors like Steelway, we can continue to remove barriers and give every student the opportunity to succeed. Steelway Building Systems has long been a champion for strong foundations, in both the buildings they design and the communities they support. We are proud to spotlight their generosity and thank them for helping us build a healthier, brighter future for children in Elgin County. Strengthening school s'o'oj othrough culturally responsive foods Food is a powerful tool for connection. It brings people together, preserves tradition and enhances celebrations and life's milestones. During the 2024-202S school year, OSNP expanded its efforts to ensure that meals and snacks served in schools reflect the diverse cultures, communities and lived experiences of students. What started as a pilot project in the London community along with `Growing Chefs! Ontario' has led to the integration of more culturally responsive menu items across the Southwest Region. From Moroccan stew to plantain crisps, feta, Pita and more, schools are beginning to incorporate culturally relevant food into student nutrition programs as a reflection of their school community. These initiatives were guided by feedback from students, families, educators, food leaders and cultural experts. Beyond cultural representation, OSNP's approach to equity focuses on removing barriers that prevent students from accessing nutritious food with dignity. This includes: Universal access: Programs are open to all students, reducing stigma and reinforcing that students are hungryfor many reasons and everyone is welcome Creating opportunities for connection: Culturally responsive food items are often provided in tandem with cultural "Through our .. initiatives • • unwavering • r : P • making sure every student studentsnourished, body, mind and spirit. Our ••, enjoyed the • - students who don't wsw,K11y ewt mwcX cKme-JPKck day to have the snacks they recognized - Program Coordinator, Windsor celebrations. When students see their own cultural foods reflected in school meals, it fosters a sense of pride, belonging and inclusion. At the same time, it invites others to experience and appreciate different traditions through shared meals, encouraging curiosity and dialogue. Authentic design: Across the region, OSNP has partnered with newcomer service providers and cultural groups to inform our work. Student voice: Encouraging student leaders to help shape menus and plan program related activities that reflect the unique makeup of their school communities. By creating Student Nutrition Programs that are not only nourishing but culturally meaningful, OSNP is contributing to school environments where students feel safe, respected and connected -which research shows leads to better focus, engagement and mental wellbeing. Building supportive environments & enhancin student well being OSNP's impact goes far beyond hunger relief. By removing barriers to food access and ensuring all students are included, regardless of background or circumstance, the program is providing meaningful contributions to the Ministry of Education's goals of promoting equity, mental health, and overall student well-being. OSNP is helping create safe, inclusive, and supportive school environments. Positive learning environments: When students are well-fed, they are better able to focus, self -regulate and participate in learning. Evidence shows that programs contribute positively to classroom behavior, mood and engagement. Student Nutrition Programs become a building block of a more focused and caring classroom culture. Mental health and social -emotional well-being: Food Insecurity is a growing concern, with many families experiencing rising grocery costs and financial strain. By ensuring students do not go hungry, and by offering food to all students without judgment, schools are helping to reduce stress and stigma. Nutrition programs also create opportunities for social connection and belonging, especially when meals and snacks are shared in a communal sett ng. OSNP is proud to be a partner in Ontario's broader effort to support student success. As schools continue to emphasize the importance of wellness and supportive school culture, nutrition programs remain a foundational piece of that puzzle - nourishing bodies, minds and the entire learning environment. students"it not only provides the nourishment they need to fuel of belonging and care. By ensuring food,every child has access to healthy and a brighter future." • •• "Our volunteer team has witnessed increased engagment in the staff and students re: positive culture surrounding nutrition & healthy eating habits. It has also allowed us to form relationships within the community that help to bridge gaps in nutrition & food security on a greater scale." -School Administrator, Oxford County Page 234 of 267 During the 2024-202S school year, OSNP continued its partnership with St. Clair College's Research and Innovation department on a project funded by the Natural Sciences and Engineering Research Council of Canada (NSERC). The continuation of the pilot project evaluated the feasibility of a school -wide lunch program that delivers healthy, vendor -prepared meals twice each weekto roughly 300 students. The meals were paired with bi-weekly food literacy lessons that teach children how nutrition fuels learning, growth, and their overall well-being. "A child's relationship to food is more than nourishment- it's an unfolding story of connection, culture, and care," said Dr. Karamjeet K. Dhillon, the Director of Research and Innovation at St. Clair College. "When we attune ourselves to children's voices about food, we begin to understand how their embodied experiences - sourcing ingredients, learning about biodiversity, and engaging in daily food rituals - shape their sense of self and community." "The NSERC CCSIF Grant School Nutrition Project enables us to assess the feasibility of implementing a comprehensive school -wide lunch program in our local schools," said David Potocek, a Project Research Manager in the Research and Innovation department. "As the needs of our students continue to evolve, it is more important than ever to ensure they have May 1, 2025. (Rich Garton/St. Clair College) consistent access to nutritious meals, providing the fuel they need to learn, grow, and thrive." Students also gave the program rave reviews: "I like the food program because everybody can get food and there's so many different foods. And there's vegetables in them too, so you can eat healthy still," said one student. "You can enjoyyour meals without having to worry about food," said another student. "The meals helped me focus more because when I'm hungry, I focus more on my stomach and not the learning," another student said. The project also featured involvement by a St. Clair College Early Childhood Education (ECE) student, who visited the school weekly to deliver the nutrition -based curriculum which complemented the fresh food. OSNP and St Clair College gleaned important insights into logistics and impacts through this intervention, which will help inform future student nutrition programming. T h eld 00 are extremely efficient The food program very easy to manage."4; Principal,• • studentsa real difference in small but powerful ways. Every morning their days with healthy snacks that . , them focus, learn, and feel cared of One student once said, "The programIt's a small moment but it shows how important this -StudentWe've seen shy children become over shared meals. We're so grateful to the donors whose kindness fills notiust stomachs but hearts. In our small school, this kindness reaches every comer." • Program Coordinator,Lambton School s d Delivery �Program expandsin / ,, e County pilot project This past year, OSNP launched an innovative pilot project in Lambton County aimed at improving the way schools access and manage food for student nutrition programs. The goal was to make it easier to provide nutritious food, reduce administrative and volunteer burden and increase access to fresh, local products. All participating schools in Lambton County were placed on the School Food Delivery Program, replacing the traditional model where volunteers or staff are required to shop for food and submit regular reporting. With scheduled deliveries of fresh and nourishing food, schools could focus more on feeding students and less on logistics. By shifting to the coordinated delivery model, the pilot significantly reduced the time and effort required of the school volunteers or staff. This helped address ongoing challenges in volunteer recruitment and burnout -particularly important in rural and under-resourced areas. Volunteers were able to spend their time where it matters most, preparing and serving food and connecting with students. Standardized deliveries and consistent food quality can also allow for better planning, reduced over -purchasing and less food waste. OSNP was able to gather more consistent data to support future improvements in programming and supply chains. Initial feedback from schools has been overwhelmingly positive. The pilot's success is being reviewed to inform future planning across the Southwest Region. Page 236 of 267 page 110 Prioritizing Canadian i l Local Economies OSNP is proud to support the Canadian economy by sourcing food from a network of trusted Canadian suppliers. By prioritizing relationships with local and national producers, distributors and growers, the program helps sustain Canadian agriculture and food businesses while ensuring students receive high -quality items. These partnerships not only contribute to regional economic stability but also strengthen the local food system and foster community connections. Through these efforts, Student Nutrition Programs demonstrate a strong commitment to investing in Canada's food industry and creating a lasting, positive impact. supportsf, Canadian farmers and suppliers i % local OSNP continues to lead the way in building stronger, healthier, communities. Over the last year, OSNP proudly upheld and often exceeded its 20 percent local procurement benchmark, ensuring that at least one -fifth of all produce purchased for school nutrition programs was grown right here in Ontario. This commitment isn't just about geography, it's about impact. Choosing Ontario grown produce means fresher, more nutrient - dense fruits and vegetables for students, fewer miles traveled and greater support for the local economy. The closer food is grown to home, the less time it spends in transport and storage, preserving both flavour and vital nutrients. VON /:)irr=c( , tl ire I��rrt�r>i��rxl (;w(r M(� ClLmch For students, this freshness directly translates into better fuel for learning and development. From an environmental standpoint, buying local helps reduce the carbon footprint associated with long distance food transport and minimizes the need for excessive packaging or refrigeration. It also supports more resilient food systems by strengthening the connection between local farmers and schools and keeps dollars circulating within Ontario communities. OSNP's local procurement benchmark aligns directlywith the Ministry of Agriculture, Food and Rural Affairs'Grow Ontario' Strategy', which calls for increasing the consumption of Ontario -produced food and strengthening agri-food supply chains across the province. By embedding this target into program delivery, OSNP is not only nourishing students but also contributing to a broader provincial vision for a more sustainable and food secure Ontario. Together with farmers, partners and donors, OSNP is helping students succeed while supporting the long-term vitality of Ontario's agricultural sector. Every produce item sourced locally is a small step towards a larger impact, for students families and the future of food programming. lhttps://vvww.ontario.ca/page/grow-ontario-provincial-agri- food-strategy OSNP's Harvest of the Month series helps to increase the amount of Ontario grown produce that is brought into Student Nutrition Programs. By showcasing local farms and farmers, we hope to shine a spotlight on the bounty of nutritious goods grown by our neighbours and allow students to feel more connected to the food that they eat. When we support local we: Fuel our bodies with nutrition; Build our communities; Reduce greenhouse gases; and Put food on our own tables, and also support our local farmers! We are so fortunate to live in a region that has such an abundance of farm fresh food. In October, OSNP sourced Fuji apples from Sunrise Orchards. Sunrise Orchards is a 200-acre farm located in Arkona, Ontario. Sunrise has been family owned and operated by the Veen Family for close to 60 yea rs. Located east of London between Dorchester and Thorndale, Derewlany Mini Carrots Ltd is run by Darrin, his wife Marion, and their young son. The Farm has been in his family for four generations. Schools received baby carrots in November. Testimonial: "Local food is important in so many ways; it is important to know where your food comes from and appreciate the impact that local food has in our own areas. Local food is sustainable and is beneficial to our economy, our health, and our environment." - Darrin Derewlany Great Lakes Greenhouse (GLG) has been family -owned and operated for over 40 years. Founded in 1983 and located in Leamington, ON, they began with just 2.5 acres of greenhouse space. Over the next 30 years, founder Paul Dyck expanded the operation to an impressive 118 acres. With a focus on innovation, sustainability, and quality, GLG continues to lead the way in greenhouse agriculture. In December OSNP procured cucumbers from Great La kes. Nature Fresh Farms® is a pioneer in greenhouse -grown produce, committed to nourishing people and the planet through innovation and sustainability. Based in Leamington, Ontario, with facilities across North America, they are not just growers; they are innovators. They build their own greenhouses, meticulously grow their produce and, market produce of their partner growers to deliver fresh, flavourful and high -quality products. In February, Nature Fresh supplied OSNP with English cucumbers OSNP is a proud supporter of Ontario growers, we look forward to expanding on our Harvest of the Month initiative during the next school year. "We live in a very agriculturally Ar'Ese,it, Are teachable to -about local connections" Principal, STUDENT NUTRITION ONTARIO VISION CONFERENCE October 2024 Presentation: 'Cu ltivating Equitable, Inclusive & Diverse School Food Programs' Panelist: Interactive Panel discussion OSNP INFORMATION WEBINARS September 2024 -.June 202S Virtual learning sessions and resources provided to participating schools focusing on MCCSS Nutrition Guidelines and Best Practices pertaining to risk management, waste management, program support, capacity building, student engagement and experiential learning opportunities. GREATER ESSEX COUNTY DISTRICT SCHOOL BOARD SYSTEM VICE-PRINCIPAL MEETING November 2024 Presentation: `School Food Culture' ONTARIO FRUIT AND VEGETABLE GROWERS' ASSOCIATION March 202S Presentation: 'Loca I Food Procurement in Schools' PE do�j9///// BR Akio iueuuaiou �M� nu���¢ ....... August 29, 2025 MPP Will Bouma, MP Larry Brock, the Association of Municipalities of Ontario (AMO); and all Ontario municipalities Sent via email: will.bouma(cD_pc.ola.org Dear MPP Will Bouma, Please be advised that Brantford City Council at its meeting held August 26, 2025 adopted the following: 12.3.1. Advocacy for Provincial Scrap Metal Legislation and Bail System Reform, 2025- 421 - Councillor Hunt WHEREAS a Town Hall meeting, hosted by Councillors of Ward 4 was held on Monday June 23, 2025, to discuss recommendations and actions taken to address ongoing concerns from local businesses regarding break-ins, theft and vandalism; and WHEREAS Ward 4 businesses owners were invited to share their experiences and contribute to identifying actionable steps to theft concerns and help identify steps to foster a safer and more secure environment for businesses in Brantford; and WHEREAS staff from the City of Brantford Bylaw & Security Department and representatives from Brantford Police Services provided presentations outlining current measures and actionable recommendations; and WHEREAS business owners in attendance requested that a formal letter be drafted advocating for the transition of the municipal scrap metal bylaw into a provincial statute, to be addressed to MPP Will Bouma, Attorney General of Ontario Doug Downey, MP Larry Brock and Minister of Justice and Attorney General of Canada Sean Fraser; and WHEREAS business owners further requested that the letter include a call to strengthen the bail system to better protect communities by ensuring repeat offenders are not prematurely released. NOW THEREFORE BE IT RESOLVED: A. THAT City Council DIRECT Staff to prepare a formal advocacy letter to MPP Will Bouma, Attorney General of Ontario Doug Downey, MP Larry Brock and Minister of Justice and Attorney General of Canada Sean Fraser, recommending the transition of the municipal scrap metal bylaw to a provincial statute. The letter to be completed by August 31, 2025, should also include: CITY CLERK'S OFFICE City Hall, 58 Dalhousie, Brantford, ON N3T 2J2 P.O Box 818, Brantford, ON N3T 5R7 Phone: (519) 759-4150 Fax: (519) 759-7840 www.brantford.ca Page 241 of 267 P� A request to strengthen the bail system to enhance community safety; and Testimonials from local business owners detailing the financial and operational impacts of break-ins, theft and vandalism, including threats to personal safety, and the financial burden of increased insurance cost; and B. THAT a copy of this resolution BE FORWARDED to MPP Will Bouma, MP Larry Brock, the Association of Municipalities of Ontario (AMO); and all Ontario municipalities. I trust this information is of assistance. Yours truly, V/2 Chris Gauthier City Clerk ccgauthieL@brantfard. ca CC MP Larry Brock - larry.brock aparl.gc.ca The Association of Municipalities of Ontario (AMO) - amo amo.on.ca, policy aamo.on.ca All Ontario municipalities Page 242 of 267 (OxfordCowly Growing stronger together Thames Valley District School Board Municipalities VIA EMAIL RE: Correspondence from the Township of Zorra CLERIC'S OFFICE 21 Peeve Street, PCB Box 1614 Woodstock, 011411445 7Y3 519. 539. 9800 1 1. 800. 755.0394 oxfoirc:#coui dy ca August 27, 2025 At its meeting held August 13, 2025, Oxford County Council passed the following resolution: Moved By: Phil Schaefer Seconded By: Deb Gilvesy Resolved that correspondence Item 7.2 on the Open Meeting Agenda of August 13, 2025 be received; And further that the Council of the County of Oxford, through its advocacy efforts, supports the work of the appointed supervisor and the Minister of Education in reviewing the governance of the Thames Valley District School Board (TVDSB); And further that alternate structures be considered to more effectively and efficiently serve the students and communities of the County of Oxford; and, That this resolution be forwarded to all TVDSB municipalities requesting support. DISPOSITION: Motion Carried Enclosed herein you will find a copy of Correspondence Item 7.2 (Township of Zorra) from the August 13, 2025 Agenda for ease of reference. Should you require anything further or have questions or concerns, please do not hesitate to contact the undersigned. Thank you, Lindsey A. Mansbridge County Clerk Page 243 of 267 CORPORATION OF THE TOWNSHIP OF ZORRA 163 Brock Street, PO Box 189 Thamesford, ON, NOM 2MO Ph. 519-485-2490 - 1-888-699-3868 - Fax 519-485-2520 TOWNS111P Date: July 16, 2025 Moved by Mayor Marcus Ryan Seconded by Paul Mitchell Item 14(a) '22 L75 �Llrd "-I . WHEREAS the Minister of Education introduced the Supporting Children and Students Act, 2025 that will in part review the governance of Ontario school boards; and, WHEREAS the Ministry of Education has appointed a supervisor for the Thames Valley District School Board (TVDSB) to supervise all financial and operational decisions, review the board's finances and executive pay practices, assess the board's financial operations and the reasons for its deteriorating financial position, identify capital assets for disposition, and recommend if control of the school board should be vested in the Ministry of Education; and, WHEREAS area municipalities collect property taxes on behalf of the Province of Ontario Ministry of Education that is then re -allocated in part to the TVDSB to be spent in our communities; and WHEREAS Zorra Township communities are served by the education services provided by the TVDSB; and WHEREAS the schools in our communities also provide a broader impact than education alone; and WHEREAS Zorra Township communities have historically struggled to have a constructive relationship with the TVDSB; THEREFORE BE IT RESOLVED THAT the Council of the Township of Zorra supports the work of the appointed supervisor and the Minister of Education in reviewing the governance of the TVDSB; and THAT alternate structures be considered to more effectively and efficiently serve the students and communities of Zorra Township; and, THAT this resolution be forwarded to all TVDSB municipalities requesting support. O'Carried 0 Defeated El Recorded Vote 0 Deferred Page 244 of 267 amommmm Yea Nay Mayor Ryan Councillor Stewart Councillor Grigg Councillor Mitchell Councillor Finch M4�0 Page 245 of 267 ' Outlook Have Your Say: Consultation on the Future of Natural Gas Expansion in Ontario From Megan Shannon <megan.shannon@enbridge.com> Date Thu 9/4/202S 148 PM To Grant Jones <gjones@elgin.ca>; CAO <CAO@elgin.ca> Cc Admin Team <adminteam@elgin.ca> 0 3 attachments (SS KB) Draft Council Resolution.docx; Draft Letter of Support.docx; ERO Submission Template.docx; Good afternoon Warden Jones & Blaine, hope you're doing well and had a great summer! Municipalities across Ontario understand the critical link between infrastructure renewal, integrated energy planning, and economic development in supporting community growth and prosperity. This is a pivotal time in the province's energy sector, where municipalities can play a leadership role in shaping the future of natural gas expansion. I'm reaching out to encourage your municipality to participate in the Ontario Ministry of Energy and Mines' consultation on the IIII':.utuire olf Courinuirrirri:turluiiit P°��Iaf:rwurall has IIIIIx �aornumw:loun ERO 025-0923 . Your local .............................................................................................................y.....................................................................................III........................................ ( ) perspective will help inform a potential Phase 3 of the Natural Gas Expansion Program (NGEP), ensuring that your community's priorities on housing development, economic growth, affordability, and service needs are well represented in Ontario's energy planning decisions. The consultation is open until September 22, 2025 at 11:59 p.m. You can review the posting, register our municipality,and submit our comments at III I'IIIIIIIIIIIRQ I'.f2fii 492 I°°:zttxre of f'�oirinuruin uiniit attxr:rctl Gas YY y To support your submission, I've attached: • A draft council resolution supporting Phase 3; • A draft letter of support; and • A template ERO submission for your consideration. I'm happy to arrange a briefing and provide you with more information on Phase 3 of NGEP. This would be a great opportunity to review your community's growth priorities, walk you through the consultation process, and answer any questions about preparing a strong submission. Please don't hesitate to reach out to me if you have any questions or for any support in tailoring your submission. Thank you! Megan (shelher), BComm, MPA Advisor, Municipal & Stakeholder Engagement Utility Public Affairs & Communications Page 246 of 267 I L, CELL: 226 448 0568 109 Commissioners IRoad W, London, OIN WA4PI fm!glidmmm Safety. IIn4.egiriity, Respect. Inclusibin., High Illeirffoirimance., Page 247 of 267 Draft Council Resolution — Support for NGEP Phase 3 RESOLUTION NO. DATE: MOVED BY: SECONDED BY: WHEREAS the Province has posted ERO 025-0923, Consultation on the Future of Community Natural Gas Expansion, seeking feedback from municipalities, Indigenous communities, and other stakeholders on how Phase Three (3) could best support access to natural gas for community development; AND WHEREAS expanding access to natural gas is identified as a tool to support affordability and economic growth in Ontario communities, with Phases One (1) and Two (2) estimated to enable connections for approximately 17,000 buildings across 59 communities, and 16 projects completed to date; AND WHEREAS [Municipality] is working toward its housing and employment land goals that contribute to Ontario's broader objective to build at least 1.5 million homes by 2031 and recognizes that timely servicing solutions (including natural gas where appropriate) can help enable these targets. [Customize to municipal priority: housing, economic developments goals, commercial and industrial investments, agriculture production, etc.]; AND WHEREAS Ontario's energy future relies on a balance of affordability, reliability, and sustainability by leveraging a mix of energy solutions — including natural gas, electricity, and emerging energy technologies, to meet growing community needs; AND WHEREAS natural gas continues to play a critical role in supporting energy affordability, economic competitiveness, and enabling housing and employment growth across the province. NOW THEREFORE BE IT RESOLVED THAT Council: 1. Supports the Ministry's consultation on the Future of Community Natural Gas Expansion (NGEP Phase 3) and endorses access to natural gas as an option to other energy solutions to advance [Municipality]'s housing, employment lands, and economic development objectives; 2. Directs staff to submit comments to ERO 025-0923 reflecting [Municipality]'s priorities, including: priority application types, alignment with Official Plan/Secondary Plans, sites and corridors where gas access would enable development (housing/employment lands), any Phase 1 and 2 learnings (if applicable) and practical barriers (e.g., timing, permitting, costs, land access); and Page 248 of 267 3. Forwards this resolution to [local MPP(s)], the Minister of Energy and Mines, the Ontario Energy Board, AMO, and neighbouring municipalities. MAYOR: CLERK: Page 249 of 267 Letter of Support Template *To be submitted in addendum to municipal filings, directly through the ERO online portal, and emailed to the Ministry of Energy and Mines. [Insert Municipal/Organization Letterhead Here] [DATE] Re: ERO 02500923 — Consultation on the Future of Community Natural Gas Expansion Dear Ministry of Energy and Mines, On behalf of [Municipality/Organization], we welcome the opportunity to contribute to the Ministry of Energy and Mines' consultation on the future of community natural gas expansion. As Ontario continues to grow, reliable, secure, and diversified energy solutions are essential to ensuring overall community prosperity. The [Municipality/Organization] is committed to advancing local growth while ensuring access to the energy infrastructure needed to meet evolving community needs. We commend the Ontario government for its leadership in pursuing an integrated energy planning approach that balances reliability, sustainability, and affordability. In doing so, we believe the province is taking meaningful steps to ensure communities have the energy choice and flexibility they need to thrive. Natural gas continues to play a critical role in Ontario's energy system, providing reliable energy to homes, businesses, and industries, supporting housing and employment land development, and helping communities attract investment and enable economic growth. Expanding access to natural gas will equip municipalities with the tools to meet local development targets, and plan, and maintain long-term energy security and resilience. Investing in Phase 3 of the Natural Gas Expansion Program (NGEP) represents an important opportunity to better align infrastructure planning with local development goals. Where Phase 1 and 2 projects have already been delivered, we have seen first- hand how expanded energy access can help advance municipal priorities, unlock new growth potential, and enhance community resilience. We also encourage the Ministry to consider implementation barriers, including on -the -ground -challenges, timelines, approvals, and infrastructure coordination, to ensure that Phase 3 is delivered efficiently and effectively. We support a Phase 3 approach that prioritizes community growth, energy reliability, and customer choice, while enabling municipalities to align energy planning with local priorities. We appreciate the Ministry's continued engagement on these important issues and thank you for considering our perspectives as part of this consultation process. Page 250 of 267 ERO Submission Template RegisterAccount for submission Reference: ERO 025-0923 — Consultation on the Future of Community Natural Gas Expansion. Q1. Which application types should expansion focus on? • Residential growth, employment areas/industrial parks, agricultural production, and community facilities — areas where access would unlock housing supply, p J [..�.... !) ta..!r.U......III:::: lousing �.IiJr:�.�J.....11l ,[2g.ir�;p. g] economic development and job creation. • What rationale should application types be based on, consider: • Highest economic development impact (jobs/investment/growth) • Housing target delivery (linked to municipal targets) • Highest possible customer connections (residential/commercial) • Constructability readiness (environmental assessment, shovel ready 12- 24 months) • Municipal governance readiness (Council project support/direction to advance a project) • Cost effectiveness (assessment based on customer connection) • Equity (under served, remote rural and Indigenous communities) • Other (please specify) Q2. How would access to natural gas support economic development? • Consider areas of local growth and development, investment requirements, shovel ready projects. Q3. Is access to natural gas included in your development plans? • Cite relevant planning documents [i.e. Official Plan, Secondary Plan, Housing and Employment Lands Strategy] that identify natural gas servicing as part of your infrastructure strategy. Q4. Have you engaged a natural gas developer? • Status: [Yes/No]. If yes: summarize [project concept, timelines, constraints, readiness]. • If there had been no engagement, your municipality is interested in access to natural gas, provide feedback Q5. What barriers are preventing access? • Examples: Upfront costs, corridor/ROW timing, coordination with road works, third -party relocations, other projects navigating approvals/design, customer connection/demand, Q6. Phase 1 and 2 experience (if applicable) Project: [Name/location]. Status: [Constructed/In progress] Page 251 of 267 Learnings: [e.g., coordination, communications, permitting] Outcomes: [connections, economic indicators] Attachments (recommended) • Council Resolution (above) • Letter of Support (above) Page 252 of 267 August 12, 2025 Premier Doug Ford premier@ontario.ca Dear Mr. Ford, At the Township of Terrace Bay Regular Council Meeting held on Monday August 11, 2025, the following resolution of support was passed. RE: Exemption to O. Reg. 343/22 — Firefighter Certification Requirements Resolution: 203-2025 Moved By: Councillor Dube Seconded By: Councillor Adduono WHEREAS the Ontario government has enacted O. Reg. 343/22, establishing mandatory certification requirements for firefighters under the Fire Protection and Prevention Act, 1997; AND WHEREAS Council for the Township of Terrace Bay acknowledges the importance of standardized firefighter training and safety; AND WHEREAS these mandatory certification requirements pose significant challenges for small, rural, and northern municipalities due to limited financial and training resources, geographic barriers, and reliance on volunteer fire departments; AND WHEREAS the implementation of these requirements without additional flexibility or support may negatively impact the Township's ability to recruit and retain volunteer firefighters and provide adequate fire protection to its residents; NOW THEREFORE BE IT RESOLVED THAT Council for the Corporation of the Township of Terrace Bay formally opposes the mandatory firefighter certification requirements as currently outlined in O. Reg. 343/22; AND FURTHER THAT this resolution be forwarded to the Solicitor General, Premier of Ontario, MPP Lise Vaugeois, the Fire Marshal, AMO, FONOM, NOMA and all Ontario municipalities. Page 253 of 267 Sincerely, ].HaU Chief Administrative Officer/Clerk CC: Solicitor General — Premier ofOntario — MPPUseVau8eois— Ontario Fine Marshall — A[NO— FONON1— NOMA— Page 254 of 267 A�N �Of f91NR17f117111tt1011.Nm01u� y f �� ,A August 20, 2025 Warden Grant Jones and Members of County Council 450 Sunset Drive St. Thomas, ON N5R 5V1 Dear Warden Jones and Members of County Council: On behalf of the Elgin Clean Water Program, I am pleased to provide an update regarding the request from County Council to introduce a Maintenance Funding category. At its August 20, 2025 meeting, the ECWP Review Committee approved the establishment of the Maintenance Funding category to support landowners who have previously undertaken ECWP projects on their property and now require assistance to complete repairs or maintenance. Key Highlights of the Maintenance Funding Category: • Funding Support: 50% of eligible costs up to a maximum of $3,000 per project. • Eligible Activities: Includes repairs or maintenance of previously funded ECWP projects such as wetland or erosion control structures, tallgrass prairie prescribed burns, and invasive species management (e.g., phragmites treatment). • Application Requirements: Landowners must submit project details, photographs, and a cost estimate for the proposed work. Applicants must also explain how their approach will help ensure the long-term success of the project. • Review Process: Applications will be evaluated on a case -by -case basis by the ECWP Review Committee, with priority given to new applicants to the Maintenance Funding category. The Elgin Clean Water Program is grateful to the County of Elgin for recognizing the importance of maintaining past investments and for supporting this expansion of the program. We are confident this new funding stream will help strengthen the positive environmental outcomes achieved in Elgin County through the ECWP. Thank you for your continued support of this important program. Please do not hesitate to contact me should you have any questions or require additional information at betsy@kettlecreekconservation.on.ca or 519-631-1270 x229. Sincerely, Betsy McClure Program Coordinator A partnership of: IV u 401,111, Kettle Creek Cnrllsorva'LionAruth16in m'":9 onse-rvado, c/o Kettle Creek Conservation Authority RagS gUsaf I67St. Thomas, ON N5P 3T3 • 519-631-1270 wo Warden Grant Jones County of Elgin Via email: iones@el in.ca Re: Petition and Correspondence — Proposed new Sidewalk on St. George St., Lynhurst August 12, 2025 Dear Warden Jones, Please be advised that Municipality of Central Elgin Council considered the above noted matter at its Regular Meeting dated August 11, 2025, and the following Resolution was passed: THAT the correspondence received in relation to the proposed sidewalk on St. George Street, Lynhurst be referred to the County of Elgin for review. Please don't hesitate to contact Municipal Staff with any questions or concerns. Sincerely, Delany Leitch Deputy Clerk CC: Councillor David Conners Peter Dutchak, Director, Engineering Services, County of Elgin Katherine Thompson, Manager of Administrative Services/Deputy Clerk, County of Elgin Cheryl Stevenson Tracy Bennett Petition Against 202S Neiglhlbourhood Sidewalk June 14/2,025 To: Municipality of Central Elgin Regarding: Proposecl Sidewalk on St. George Street (County Road 26), LynHurst, ON We, the undersigned, strongly oppose the installation of sidewalks on the west/southwest side of St. George Street pun l.,ynH urst, Our concerns are as followsa Recent Development 2024/2025: This will negatively irnpact thework and cost of the newly updated sewage and storm drains on said frorit yards not to mention retocating hy'dr,o, telephone, cable services and newly planted trees etc. Privacy: Sidewalks would be installedtoo close to hottse frontages, coiriprorrilMrig residents' privacy and potentiallyallowing passersby to see into homes, Landscaping and aesthetics: Sidewalks would require the removal of floral trees, landscapes, and lawn frontage, altering the appearance of our neighbourhood, Gravel driveway& Sidewalks would create a considerable hump over thneat the end of gravel driveways, potentially causing maintenance issues. Constructionstress: The construction equipment would cause stress on horne foundations due to vibrations, potentially leading to darnage. Unnecessary expense: Central Elgin could allocate these ffinds to more pressing needs, sixh as repairing other streets that require serious attenflort, Page 257 of 267 re, Page 258 of 267 Page 259 of 267 Page 260 of 267 Page 261 of 267 �Pkr I h mxmm.r.. +W. ��ni rxu rani r mm.+� xrwrrw--. ... mmweon wm .mn rmwr rsmrmnnu nw- -. o� �in�mrxrrFo i w..m ...m M rmrn amrrrw wxr rwarrvrx. ..mwm � w^^'-+-^ xrcrraa roar' rrw.— mm.r aria m wwau x rmrmrsar rm a .rrowri omwrr ... �. ...,... I I . ......... Po# fl V� I %vim r yr a„ ��Itli,7 r arm "M T rz tiPo .P Wr � IfG Page 262 of 267 Apparently there has been a petition circulated and presented today that involves my request for a walkway and crossover. I feel the people living on the south/west side of St. George are now living with inconvenient but mostly dangerous pedestrian access directly as a result of the construction in 2024. However, the likelihood of this being corrected along the length of St. George from the tracks to Wellington are slim to none. Therefore, I am advocating for a walkway from 120 St. George around both corners to Nathan Street, with marked (painted) crossovers in front of Cowan Park and at Nathan Street. This section of road is notoriously dangerous, made even more so with the narrowing of the road, the elimination of shoulders, and installation of straight sided curbs with the construction in 2024. At the top of the hill near the tracks, there is also a new, significant visual barrier created by the guard rails, which, of course, are now where they should be for pedestrian safety. Access to safe walking has been eliminated at this end of St. George, with newly created slip and trip hazards. I have been trying to find a solution for myself, my family and hopefully for those neighbours who are also concerned about their safety. Some of us may have physical disabilities making it impossible to quicklyjump out of the path of an oncoming vehicle. Taking a few minutes to observe the combination of high traffic volume and rate of speed should clarifythe danger. My goal is simply to restore some level of safety and accessibility that was lost due to the construction. At the well -attended Town Hall meeting, I spoke about this issue. There were no objections raised by anyin attendance as witnessed by members of council including Mayor Sloan. Likewise, when I posted on Facebook (in April and June), there was onlyone objection for each of the postings bythe same individual. I think it is safe to assume that the language in the petition is misrepresentative of my intentions and has therefore enticed people to sign. For the good of the neighbourhood, what should happen is the following, listed in priority: 1) walkway from 120 St. George to the front of the park 2) walkway extending to 134 St. George 3) walkway extending to Nathan Street 4) painted crossover at the entrance to Cowan Park 5) painted crossover at Nathan Street As this has been an uphill battle since late fall 2024 when construction was completed, I would be happyto have onlythefirst of thefive above items completed so I and my family can actually go for Page 263 of 267 a walk without risking our lives. And although I feel the remaining items are important, others in then eighbourhood need to step up if they are concerned for their own safety. My request is completely reasonable due the hazardous curves, volume of traffic, and the complete absence of any opportunityto walk on either a sidewalk or a shoulder. It must be emphasized at the highest level this was not a problem prior to the construction last year. I have not, as suggested, circulated a petition to promote my cause as I don't feel pitting neighbour against neighbour is the decent approach. As a final note, I must express mysincere disappointment thatthe mayor and council members are so easily and quickly distracted from correcting a serious safety concern, potential violation of disability rights, and removal of previous access because of the irrational, illogical, and selfish objection and ensuing actions of a single individual. Sincerely, Cheryl Page 264 of 267 Municipal Flag Protocol and Proclamation Policy (1.3) Request Form Please complete this form and submit it to CE) Organization: Elgin St. 1-hoir7nas Coalition to End IPoveirty This Organization is: Coirnirrujinity Coalition El Charitable Organization El Not -for -profit Organization Event/Occasion: International lDay for the IEradication of IPoveirty Purpose of Event/Occasion: 1-he United IINations adopted itesolution llin lDeceirnbeir of 1992 to nil eclaire October 1711'' as the `Inl(�',�rnalional Dayfi)rlhe Eradication ofl-lov(�',�rty" 1-his relay lis lintended as ain oppoirtunity to shaire ouir local context, Ibirliing Ipeclple toge their tin conversation, develop a shaired undeirstainding of causes of Ipoveirty, and ulfirnately rnove towaird�s actions that can be t6kein �lin Elgin St 1-hoirnas Meirnbeirs of ouir coirnirrujinity face the itealifies of (poverty daily, itainging froirn the experience of difficulty ir7rnakling ends ir7neet thirough to deep (poverty and experiences of Ibeiing willrmou Iplace to call Ihoir7ne As we conflinue to woi* togetheir collectively to reduce (poverty tin ouir corrunuinifies, lit Is lirnpoirtaint that we adkinowledge the lirnpact poveirty �has on d�ay to d�ay lives and biriling awareness towaird�s the possibility of einding poveirty for all Each year on this date, the Elgin St 1-hoir7rnas Coalition to(End IPoveirty observes this d�ay thirough piroclairnation and shairing voices of lived expeirtise Ilin Ipirevlious years, we Ihave had C11-V inews features Ihighllightiing the flier sthand experiences of (poverty tin ouir corrunuinity We also t6ke this oppoirtunity to shaire successes and celebrate corrunuinity linlilliatives Proposed Date for Flag Raising and/or Proclamation: October 1711'', 2025,1 lairn (if possible as ain additional Ipiroclairnation will Ibe ir7nade at the City of St. 1-hoir7rnas at 121nooin ) (all flag raisings/proclamation dates are subject to availability in accordance with the Policy). Contact Name: IRaindie Gregoire, Chair Phone Number: 519-207-0695 Email Address: ir(lire(lollire@sw)ajil�)llllc�healltlh ca My organization is requesting (please check all that apply): Flag Raising Piroclairnation Lighting the Elgin Administration Building If your organization has a written proclamation you wish to be read, please include a copy with this form. (lincluded) Please describe your organization/group: Page 265 of 267 1"be Elgin St 1"bornas Coalition to Eind �Poveirty Is a collective of local oirgainizations and cifizeins lindLidiing people wiffi Illived e)(peirfise, Une bujisikness corninrwinity, social services, Ihealth, edLication and eirinployin neint pairtineirs Forrining llin 2017, Une coalition Ihas beein ain active voice llin mjir corninrwinity Iproinnoting evidence liirnforrined action t itedLice e)(peiriences of (poverty and ajilfiinnately innove towaird�s eiradication Has your organization achieved national or international distinction, made a significant contribution to the community, or helped to enhance the County of Elgin in a positive manner? Please describe: Mernbeirs of oujiir coalition Ihave beein woirkling t Iprevent and d�ecirease Une daily liirinpacts of poverty oin innernbeirs of oujiir corninrwinity We Ihave helped einlhaince Une cminty llin a posifive rinainineir Uhiro�ji(P proinnotion of living wages, ho�jisiing availability Unat inneets Une needs of people of all liirncorne levels Mernbeirs Ihave also beein active llin corninrwinity inneal Iprovisions arnoing offier needs -based action Tbis yeair Une coalition was Irmirnuiiired by beilling nornilinated fir ain Ilir7rnpact Awaird (Iwo insujiing(Her o Categoiry) Uhirmji(P Une St 1"bornas and District Clhainnbeir of Corninneirce Ilin J�jiine of 2024 we held a corninrwinity coins�jiltafioin event Iheairlirng frorn appiro)( 130 innernbeirs ofmjir corninrwinity aboajit What cain be d�oine I Iprevent and itedLice (poverty llin mjir itegion (" iiir collective Is ci�jiirireintly flinalizing mjir action plain fair Une ne)(t several years coin sideiri in (I Une krinpact llin boffi Une City of St. 1"bornas and Elgin Cminty Proclamation Text WI+E-RE-AS 1"be International lDay fair Une IEiradication of oveirty lip obseirved warldwide and was adopted by Une United IINations llin 1992 and, WI+ -III E-AS poveirty lip e)(peirienced by irinainy innernbeirs of mjir corninrwinity itainging frorn difflc�jilty rinaking eind�s inneet Uhiroaj4h to deep (poverty it e)(peiriences of hornill essiness, and, WHE-RE-AS 9 6% of oujiir corninrwinity (Blgiin St 1"bornas) live wiffi II liirncor7rne (based oin Une Ilow- lincorne nneasajiire afteir ta)o and, WI+E-RE-AS alinnost 1 llin 5 Irmoajise�holds llin mjir corninrwinity face Ihmjiise�hold food liirnsecjiirity, and, WI+E-RE-AS mjir corninrwinity lip coii togetheir llin pairtineirslhip to take gireat stii towaird�s poverty alleviation, iredlaiction and elkinnination and, WI+E-RE-AS Unis d�ay repiresents ain oII. poirWiinity to Ire voices and IhigNligN Une itealifies faced by rinainy innernbeirs of oujiir corninrwinity, as well as oppoirWinifies I liirnspiire oUneirs towaird�s action, I"I+E---RE--FORE--,, Ilbe lift iresollved Unat Une C'minty officially Iproclairn Octobeir 17, 2025, as Une International lDay fair Une IEiradication of IPoveirty llin Elgin Co�jiinty Page 266 of 267 COUNTY OF ELGIN By -Law No. 25-32 "BEING A BY-LAW TO CONFIRM PROCEEDINGS OF THE MUNICIPAL COUNCIL OF THE CORPORATION OF THE COUNTY OF ELGIN AT THE SEPTEMBER 9, 2025 MEETING" WHEREAS, pursuant to Section 5.1 of the Municipal Act, 2001, S.O.2001, c.25, as amended, the powers of a municipality shall be exercised by its Council; AND WHEREAS pursuant to Section 5.3 of the Municipal Act, 2001, S.O. 2001, c.25, as amended, the powers of every Council shall be exercised by by-law; AND WHEREAS it is deemed expedient that the proceedings of the Municipal Council of the Corporation of the County of Elgin at this meeting be confirmed and adopted by by-law NOW THEREFORE the Municipal Council of the Corporation of the County of Elgin enacts as follows: THAT the actions of the Municipal Council of the Corporation of the County of Elgin, in respect of each recommendation contained in the reports and each motion and resolution passed and other action taken by the Municipal Council of the Corporation of the County of Elgin, at its meeting held on September 9, 2025 be hereby adopted and confirmed as if all such proceedings were expressly embodied in this by-law. 2. THAT the Warden and appropriate officials of the Corporation of the County of Elgin are hereby authorized and directed to do all things necessary to give effect to the actions of the Municipal Council of the Corporation of the County of Elgin referred to in the preceding section hereof. 3. THAT the Warden and the Chief Administrative Officer, or alternate, are authorized and directed to execute all documents necessary in that behalf and to affix thereto the seal of the Corporation of the County of Elgin. READ A FIRST, SECOND AND THIRD TIME AND FINALLY PASSED THIS 9T" DAY OF SEPTEMBER 2025. Blaine Parkin, Grant Jones, Chief Administrative Officer/Clerk. Warden. Page 267 of 267