Statement of Financial Information

The Schedule of Debts includes a list all of the organization's long-term debts, including the amount outstanding, the interest rate, maturity date for each debt, and identifies those debts covered by sinking funds or reserves and the amounts that have accumulated in those accounts.

The Schedule of Guarantee and Indemnity Agreements includes a list of financial guarantees and indemnity agreements in place as of December 31. The list includes the names of the entities and the amount of money involved.

The Schedule of Council Remuneration and Expenses includes an alphabetical list of each member of Council, the total amount of remuneration paid and the total amount of expenses paid to or on behalf of that Council Member throughout the year. The total amount of expenses recorded includes only expenses reimbursed with City funds. Expenses reimbursed by other organizations are excluded.

The Schedule of Employee Remuneration and Expenses includes an alphabetical list of each employee earning in excess of $75,000, the total amount of remuneration paid and the total amount of expenses paid to or on behalf of that employee during the year. The total amount of expenses recorded includes only expenses reimbursed with City funds. Expenses reimbursed by other organizations are excluded.

The Statement of Severance Agreements includes a statement of the number of severance agreements made during the year by the City in respect of non-union employees and the number of equivalent months' gross salaries represented by these agreements.

The Schedule of Payments for the Provision of Goods or Services includes an alphabetical list of the individuals or corporations where the total amount paid during the year exceeds $25,000. In addition, the schedule includes a total of all amounts paid to all other suppliers during the year where the amounts paid are less than the $25,000 threshold.